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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
XYL icon
51
Xylem
XYL
$23.8B
$639K 0.21%
5,509
+1,987
+56% +$251K
2023 Q4
4 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$587K 0.19%
1,295
+200
+18% +$92.3K
2020 Q4
16 quarters
HCA icon
53
HCA Healthcare
HCA
$92.4B
$490K 0.16%
1,633
– –
2020 Q4
16 quarters
ACN icon
54
Accenture
ACN
$122B
$485K 0.16%
1,380
+30
+2% +$10.8K
2020 Q4
16 quarters
DDOG icon
55
Datadog
DDOG
$99.5B
$472K 0.16%
3,300
+1,170
+55% +$161K
2023 Q4
4 quarters
ELV icon
56
Elevance Health
ELV
$83.8B
$470K 0.16%
1,273
+60
+5% +$25.1K
2020 Q4
16 quarters
ORCL icon
57
Oracle
ORCL
$431B
$463K 0.15%
2,780
+130
+5% +$23.1K
2020 Q4
16 quarters
SYK icon
58
Stryker
SYK
$106B
$445K 0.15%
1,235
+25
+2% +$9.26K
2020 Q4
16 quarters
FTNT icon
59
Fortinet
FTNT
$133B
$442K 0.15%
4,680
+390
+9% +$34.7K
2020 Q4
16 quarters
TXN icon
60
Texas Instruments
TXN
$268B
$441K 0.15%
2,350
+40
+2% +$8K
2020 Q4
16 quarters
MSI icon
61
Motorola Solutions
MSI
$74B
$439K 0.14%
950
+160
+20% +$75.9K
2020 Q4
16 quarters
NET icon
62
Cloudflare
NET
$124B
$438K 0.14%
4,070
-4,805
-54% -$469K
2023 Q4
4 quarters
CHKP icon
63
Check Point Software Technologies
CHKP
$13.3B
$411K 0.14%
2,200
+670
+44% +$126K
2020 Q4
16 quarters
PLD icon
64
Prologis
PLD
$123B
$393K 0.13%
3,717
+530
+17% +$60.9K
2020 Q4
16 quarters
WMT icon
65
Walmart Inc
WMT
$827B
$385K 0.13%
4,260
+610
+17% +$52.9K
2020 Q4
16 quarters
COST icon
66
Costco
COST
$408B
$380K 0.13%
415
+33
+9% +$30.6K
2020 Q4
16 quarters
HD icon
67
Home Depot
HD
$282B
$373K 0.12%
960
+140
+17% +$57.2K
2020 Q4
16 quarters
PG icon
68
Procter & Gamble
PG
$337B
$371K 0.12%
2,215
+195
+10% +$33.2K
2020 Q4
16 quarters
CI icon
69
Cigna
CI
$71.5B
$363K 0.12%
1,316
– –
2020 Q4
16 quarters
MDT icon
70
Medtronic
MDT
$110B
$359K 0.12%
4,490
– –
2020 Q4
16 quarters
NOW icon
71
ServiceNow
NOW
$139B
$356K 0.12%
1,680
+50
+3% +$10.1K
2020 Q4
16 quarters
BA icon
72
Boeing
BA
$153B
$350K 0.12%
1,980
+540
+38% +$84.7K
2020 Q4
16 quarters
CYBR
73
DELISTED
CyberArk
CYBR
$346K 0.11%
1,040
+470
+82% +$143K
2023 Q4
4 quarters
COP icon
74
ConocoPhillips
COP
$152B
$346K 0.11%
3,484
+564
+19% +$59.9K
2020 Q4
16 quarters
WPM icon
75
Wheaton Precious Metals
WPM
$61.9B
$341K 0.11%
6,059
-374
-6% -$23.2K
2020 Q4
16 quarters
1 2
3
4 5

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FPWM
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SPI
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WPW
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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.