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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
+15.72%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.1M
Cap. Flow
-$6.11M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
141
Reduced
33
Closed
2
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.91M
2
CRWD icon
CrowdStrike
CRWD
+$2.47M
3
ZS icon
Zscaler
ZS
+$2.36M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
MRVL icon
Marvell Technology
MRVL
+$988K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.63M
4
DE icon
Deere & Co
DE
+$3.94M
5
MU icon
Micron Technology
MU
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 52.32%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.37%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
51
HCA Healthcare
HCA
$92.4B
$546K 0.23%
1,638
+70
+4% +$21.4K
2020 Q4
13 quarters
TSLA icon
52
Tesla
TSLA
$1.46T
$532K 0.23%
3,028
-1,082
-26% -$211K
2020 Q4
13 quarters
ACN icon
53
Accenture
ACN
$122B
$503K 0.21%
1,450
+200
+16% +$72.9K
2020 Q4
13 quarters
CI icon
54
Cigna
CI
$71.5B
$474K 0.2%
1,306
-215
-14% -$70.8K
2020 Q4
13 quarters
SYK icon
55
Stryker
SYK
$106B
$465K 0.2%
1,300
– –
2020 Q4
13 quarters
CSCO icon
56
Cisco
CSCO
$442B
$456K 0.19%
9,140
+1,050
+13% +$52.4K
2020 Q4
13 quarters
JPM icon
57
JPMorgan Chase
JPM
$884B
$443K 0.19%
2,210
+246
+13% +$44.4K
2020 Q4
13 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$414K 0.18%
985
+100
+11% +$39.3K
2020 Q4
13 quarters
MBLY icon
59
Mobileye
MBLY
$6.31B
$411K 0.17%
12,785
+530
+4% +$15K
2023 Q4
1 quarter
ENPH icon
60
Enphase Energy
ENPH
$4.42B
$392K 0.17%
3,240
+220
+7% +$25.7K
2021 Q1
12 quarters
MDT icon
61
Medtronic
MDT
$110B
$391K 0.17%
4,490
+14
+0.3% +$1.2K
2020 Q4
13 quarters
INTC icon
62
Intel
INTC
$631B
$385K 0.16%
8,720
-310
-3% -$13.8K
2020 Q4
13 quarters
REGN icon
63
Regeneron Pharmaceuticals
REGN
$75.7B
$385K 0.16%
400
+52
+15% +$49.4K
2020 Q4
13 quarters
TXN icon
64
Texas Instruments
TXN
$268B
$375K 0.16%
2,150
+290
+16% +$48.4K
2020 Q4
13 quarters
COP icon
65
ConocoPhillips
COP
$152B
$372K 0.16%
2,920
+180
+7% +$20.5K
2020 Q4
13 quarters
BDX icon
66
Becton Dickinson
BDX
$48.2B
$359K 0.15%
1,450
– –
2020 Q4
13 quarters
MRNA icon
67
Moderna
MRNA
$75.9B
$332K 0.14%
3,115
+200
+7% +$20.2K
2020 Q4
13 quarters
LIN icon
68
Linde
LIN
$221B
$325K 0.14%
700
+285
+69% +$123K
2020 Q4
13 quarters
PLD icon
69
Prologis
PLD
$123B
$324K 0.14%
2,487
+200
+9% +$26.1K
2020 Q4
13 quarters
AXON
70
Axon Enterprise
AXON
$33.6B
$311K 0.13%
995
-1,300
-57% -$361K
2023 Q4
1 quarter
MSI icon
71
Motorola Solutions
MSI
$74B
$309K 0.13%
870
+80
+10% +$26.3K
2020 Q4
13 quarters
FTNT icon
72
Fortinet
FTNT
$133B
$304K 0.13%
4,450
+400
+10% +$26.6K
2020 Q4
13 quarters
ADSK icon
73
Autodesk
ADSK
$44.3B
$302K 0.13%
1,160
+180
+18% +$45.5K
2020 Q4
13 quarters
HOLX
74
DELISTED
Hologic
HOLX
$300K 0.13%
3,848
– –
2021 Q1
12 quarters
RTX icon
75
RTX Corp
RTX
$249B
$292K 0.12%
2,999
+300
+11% +$27.1K
2020 Q4
13 quarters
1 2
3
4 5

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WPW
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q1 2024 Portfolio in Review

As of Q1 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 575 positions worth $236M, up 8.3% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Towarzystwo Funduszy Inwestycyjnych PZU SA opened 17 new positions and exited 2, leaving the 575-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2024 buy was Take-Two Interactive: 440 shares worth $65.3K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Cloudflare in Q1 2024, an estimated $3.91M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.02M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Splunk Inc in Q1 2024, selling an estimated $104K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 57% of its $236M portfolio in Q1 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 17 new positions and closed 2 in Q1 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 8.3% quarter-over-quarter to $236M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2024, filed 14 Aug 2025.