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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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4 quarters

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 Held Since
ERII icon
601
Energy Recovery
ERII
$346M
$5.88K ﹤0.01%
400
– –
2023 Q4
4 quarters
VSAT icon
602
Viasat
VSAT
$9.92B
$5.53K ﹤0.01%
650
– –
2023 Q4
4 quarters
HAL icon
603
Halliburton
HAL
$26.5B
$5.44K ﹤0.01%
200
– –
2023 Q4
4 quarters
TWLO icon
604
Twilio
TWLO
$45.2B
$5.4K ﹤0.01%
50
– –
2020 Q4
16 quarters
SNAP icon
605
Snap
SNAP
$9.44B
$5.38K ﹤0.01%
500
– –
2020 Q4
16 quarters
PARA
606
DELISTED
Paramount Global Class B
PARA
$5.23K ﹤0.01%
500
– –
2020 Q4
16 quarters
NABL icon
607
N-able
NABL
$799M
$5.14K ﹤0.01%
550
– –
2023 Q4
4 quarters
MNTK icon
608
Montauk Renewables
MNTK
$409M
$4.78K ﹤0.01%
1,200
– –
2023 Q4
4 quarters
NLY icon
609
Annaly Capital Management
NLY
$13.9B
$4.58K ﹤0.01%
250
– –
2020 Q4
16 quarters
ROKU icon
610
Roku
ROKU
$22.6B
$4.46K ﹤0.01%
60
– –
2021 Q1
15 quarters
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$4.2K ﹤0.01%
450
– –
2021 Q2
14 quarters
BAM icon
612
Brookfield Asset Management
BAM
$71.6B
$4.12K ﹤0.01%
76
– –
2023 Q4
4 quarters
AMPS
613
DELISTED
Altus Power
AMPS
$4.07K ﹤0.01%
1,000
– –
2024 Q1
3 quarters
CBT icon
614
Cabot Corp
CBT
$3.97B
$3.65K ﹤0.01%
40
-210
-84% -$22.6K
2024 Q3
1 quarter
LUMN icon
615
Lumen
LUMN
$5.93B
$3.19K ﹤0.01%
600
– –
2020 Q4
16 quarters
SOBO
616
South Bow Corp
SOBO
$7.05B
$2.48K ﹤0.01%
+105
New +$2.57K
2024 Q4
0 quarters
GRAL
617
GRAIL Inc
GRAL
$6.4B
$2.46K ﹤0.01%
138
– –
2024 Q2
2 quarters
IP icon
618
International Paper
IP
$16.9B
$1.78K ﹤0.01%
33
– –
2020 Q4
16 quarters
PTON icon
619
Peloton Interactive
PTON
$2.16B
$1.3K ﹤0.01%
150
– –
2021 Q1
15 quarters
PHIN icon
620
Phinia Inc
PHIN
$2.19B
$1.25K ﹤0.01%
26
– –
2023 Q4
4 quarters
AMTM
621
Amentum Holdings
AMTM
$4.44B
$1.05K ﹤0.01%
50
– –
2024 Q3
1 quarter
EMBC icon
622
Embecta
EMBC
$320M
$661 ﹤0.01%
32
– –
2023 Q4
4 quarters
NLOP
623
Net Lease Office Properties
NLOP
$145M
$624 ﹤0.01%
20
– –
2023 Q4
4 quarters
VMEO
624
DELISTED
Vimeo
VMEO
$518 ﹤0.01%
81
– –
2021 Q2
14 quarters
ZIMV
625
DELISTED
ZimVie
ZIMV
$237 ﹤0.01%
17
– –
2023 Q4
4 quarters
22 23 24
25
26

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FPWM
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SPI
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WPW
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OWCM
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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.