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TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $355M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10.5M
2
AMZN icon
Amazon
AMZN
+$7.03M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.62M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
NET icon
Cloudflare
NET
+$469K
4
NKE icon
Nike
NKE
+$342K
5
RKLB icon
Rocket Lab Corp
RKLB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
576
APA Corp
APA
$13.9B
$12.7K ﹤0.01%
550
– –
DLTR icon
577
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
160
– –
WBD icon
578
Warner Bros
WBD
$70B
$11.9K ﹤0.01%
1,124
– –
ZBRA icon
579
Zebra Technologies
ZBRA
$18B
$11.6K ﹤0.01%
30
– –
EME icon
580
Emcor
EME
$37B
$11.3K ﹤0.01%
+25
New +$11.8K
FTS icon
581
Fortis
FTS
$28.8B
$11.3K ﹤0.01%
272
– –
MGA icon
582
Magna International
MGA
$18.7B
$10.5K ﹤0.01%
250
– –
PL icon
583
Planet Labs
PL
$8.74B
$10.1K ﹤0.01%
2,500
-25,490
-91% -$79.1K
FSLY icon
584
Fastly Inc
FSLY
$4.53B
$9.44K ﹤0.01%
1,000
– –
EXPE icon
585
Expedia Group
EXPE
$38.8B
$9.32K ﹤0.01%
50
– –
MTSI icon
586
MACOM Technology Solutions
MTSI
$24.2B
$9.09K ﹤0.01%
70
– –
DAL icon
587
Delta Air Lines
DAL
$59.9B
$9.07K ﹤0.01%
150
– –
TFX icon
588
Teleflex
TFX
$5.8B
$8.9K ﹤0.01%
50
– –
SOLV icon
589
Solventum
SOLV
$14.6B
$8.59K ﹤0.01%
130
– –
NVEE
590
DELISTED
NV5 Global
NVEE
$8.29K ﹤0.01%
440
– –
NNDM
591
Nano Dimension
NNDM
$346M
$8.18K ﹤0.01%
3,300
– –
SWK icon
592
Stanley Black & Decker
SWK
$15.5B
$8.03K ﹤0.01%
100
– –
ECHO
593
EchoStar
ECHO
$26.7B
$8.02K ﹤0.01%
350
– –
PINS icon
594
Pinterest
PINS
$12.9B
$7.83K ﹤0.01%
270
– –
ATO icon
595
Atmos Energy
ATO
$28.8B
$6.96K ﹤0.01%
50
– –
J icon
596
Jacobs Solutions
J
$16.8B
$6.68K ﹤0.01%
51
– –
AES icon
597
AES
AES
$10.5B
$6.43K ﹤0.01%
500
– –
ETSY icon
598
Etsy
ETSY
$7.39B
$6.35K ﹤0.01%
120
– –
RCI icon
599
Rogers Communications
RCI
$19.5B
$6.15K ﹤0.01%
200
– –
VFC icon
600
VF Corp
VFC
$5.75B
$6.01K ﹤0.01%
280
– –
22 23
24
25 26

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2024 Portfolio in Review

As of Q4 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 631 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $29.6M of net new capital in Q4 2024, opening 49 new positions and adding to 227 existing holdings. Its largest new stake was Rubrik: 1,450 shares worth $94.8K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Axon Enterprise, an estimated $2.62M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2024 buy was Rubrik: 1,450 shares worth $94.8K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to L3Harris in Q4 2024, an estimated $10.5M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $2.62M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Dynatrace in Q4 2024, selling an estimated $118K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 54% of its $303M portfolio in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 49 new positions and closed 4 in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2024, filed 14 Aug 2025.