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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
+2.91%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
+$5.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.83M
4
ADBE icon
Adobe
ADBE
+$3.54M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.77M
2
NET icon
Cloudflare
NET
+$4.94M
3
CRWD icon
CrowdStrike
CRWD
+$1.53M
4
MRVL icon
Marvell Technology
MRVL
+$916K
5
AMD icon
Advanced Micro Devices
AMD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$590K 0.21%
1,194
-291
-20% -$135K
JPM icon
52
JPMorgan Chase
JPM
$965B
$512K 0.19%
2,430
+220
+10% +$46.3K
NFLX icon
53
Netflix
NFLX
$322B
$508K 0.18%
7,160
-4,090
-36% -$274K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$504K 0.18%
1,095
+110
+11% +$48.6K
ACN icon
55
Accenture
ACN
$112B
$477K 0.17%
1,350
-190
-12% -$62.5K
TXN icon
56
Texas Instruments
TXN
$254B
$477K 0.17%
2,310
+30
+1% +$6.03K
XYL icon
57
Xylem
XYL
$28.3B
$476K 0.17%
3,522
-1,183
-25% -$158K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.8B
$463K 0.17%
440
+50
+13% +$55.6K
CI icon
59
Cigna
CI
$73.9B
$456K 0.17%
1,316
– –
ORCL icon
60
Oracle
ORCL
$457B
$452K 0.16%
2,650
+120
+5% +$17.4K
CVS icon
61
CVS Health
CVS
$123B
$450K 0.16%
7,153
– –
SYK icon
62
Stryker
SYK
$132B
$437K 0.16%
1,210
– –
MDT icon
63
Medtronic
MDT
$116B
$404K 0.15%
4,490
– –
PLD icon
64
Prologis
PLD
$135B
$402K 0.15%
3,187
+700
+28% +$86.9K
WPM icon
65
Wheaton Precious Metals
WPM
$60.4B
$393K 0.14%
6,433
+1,305
+25% +$77.6K
AMT icon
66
American Tower
AMT
$80.1B
$380K 0.14%
1,635
+240
+17% +$53.2K
ENPH icon
67
Enphase Energy
ENPH
$5.35B
$380K 0.14%
3,360
+120
+4% +$13.4K
KGC icon
68
Kinross Gold
KGC
$32.2B
$380K 0.14%
40,500
+6,500
+19% +$58.3K
MSI icon
69
Motorola Solutions
MSI
$77.4B
$355K 0.13%
790
– –
PG icon
70
Procter & Gamble
PG
$338B
$350K 0.13%
2,020
+253
+14% +$43K
BDX icon
71
Becton Dickinson
BDX
$50B
$350K 0.13%
1,450
– –
RTX icon
72
RTX Corp
RTX
$296B
$348K 0.13%
2,869
-130
-4% -$14.8K
COST icon
73
Costco
COST
$422B
$339K 0.12%
382
+47
+14% +$40.8K
FTNT icon
74
Fortinet
FTNT
$121B
$333K 0.12%
4,290
+290
+7% +$19.8K
HD icon
75
Home Depot
HD
$345B
$332K 0.12%
820
+10
+1% +$3.65K
1 2
3
4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2024 Portfolio in Review

As of Q3 2024, Towarzystwo Funduszy Inwestycyjnych PZU SA held 585 positions worth $275M, up 2.7% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Towarzystwo Funduszy Inwestycyjnych PZU SA opened 21 new positions and exited 3, leaving the 585-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2024 buy was Royal Caribbean: 340 shares worth $60.3K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Apple in Q3 2024, an estimated $5.72M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.77M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2024, selling an estimated $46.8K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $275M portfolio in Q3 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 21 new positions and closed 3 in Q3 2024.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2024, filed 14 Aug 2025.