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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
+17.72%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.7M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.94% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.21T
| $483K | 0.22% |
+3,425
| New | +$465K |
|
52
Cigna
CI
$73.8B
| $455K | 0.21% |
+1,521
| New | +$444K |
|
53
Intel
INTC
$529B
| $454K | 0.21% |
+9,030
| New | +$367K |
|
54
Accenture
ACN
$112B
| $439K | 0.2% |
+1,250
| New | +$403K |
|
55
HCA Healthcare
HCA
$89.2B
| $424K | 0.19% |
+1,568
| New | +$388K |
|
56
Cisco
CSCO
$449B
| $409K | 0.19% |
+8,090
| New | +$413K |
|
57
Enphase Energy
ENPH
$5.35B
| $399K | 0.18% |
+3,020
| New | +$320K |
|
58
Stryker
SYK
$132B
| $389K | 0.18% |
+1,300
| New | +$365K |
|
59
Medtronic
MDT
$116B
| $369K | 0.17% |
+4,476
| New | +$341K |
|
60
Becton Dickinson
BDX
$50B
| $354K | 0.16% |
+1,450
| New | +$357K |
|
61
JPMorgan Chase
JPM
$964B
| $334K | 0.15% |
+1,964
| New | +$298K |
|
62
Cloudflare
NET
$114B
| $323K | 0.15% |
+3,880
| New | +$271K |
|
63
ConocoPhillips
COP
$151B
| $318K | 0.15% |
+2,740
| New | +$321K |
|
64
Texas Instruments
TXN
$254B
| $317K | 0.15% |
+1,860
| New | +$288K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.14% |
+885
| New | +$311K |
|
66
Boeing
BA
$183B
| $310K | 0.14% |
+1,190
| New | +$255K |
|
67
Regeneron Pharmaceuticals
REGN
$83B
| $306K | 0.14% |
+348
| New | +$287K |
|
68
Prologis
PLD
$135B
| $305K | 0.14% |
+2,287
| New | +$260K |
|
69
Moderna
MRNA
$25.4B
| $290K | 0.13% |
+2,915
| New | +$245K |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $275K | 0.13% |
+3,848
| New | +$268K |
|
71
American Tower
AMT
$80.1B
| $271K | 0.12% |
+1,255
| New | +$237K |
|
72
Jazz Pharmaceuticals
JAZZ
$16.1B
| $257K | 0.12% |
+2,090
| New | +$261K |
|
73
Lockheed Martin
LMT
$139B
| $254K | 0.12% |
+560
| New | +$248K |
|
74
Wheaton Precious Metals
WPM
$60.3B
| $253K | 0.12% |
+5,130
| New | +$232K |
|
75
Agilent Technologies
A
$41.9B
| $252K | 0.12% |
+1,815
| New | +$216K |
|
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2023 Portfolio in Review
As of Q4 2023, Towarzystwo Funduszy Inwestycyjnych PZU SA held 558 positions worth $218M. Its ten largest holdings account for 59% of the portfolio.
Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $200M of net new capital in Q4 2023, opening 558 new positions. Its largest new stake was Microsoft: 52,515 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Healthcare and Consumer Discretionary.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2023 buy was Microsoft: 52,515 shares worth $19.7M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 59% of its $218M portfolio in Q4 2023.
- Towarzystwo Funduszy Inwestycyjnych PZU SA opened 558 new positions and closed 0 in Q4 2023.
Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2023, filed 14 Aug 2025.