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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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$77.4B
| $247K | 0.11% |
+790
| New | +$239K |
|
77
Idexx Laboratories
IDXX
$44.8B
| $247K | 0.11% |
+445
| New | +$209K |
|
78
Home Depot
HD
$344B
| $241K | 0.11% |
+694
| New | +$215K |
|
79
Autodesk
ADSK
$52.7B
| $239K | 0.11% |
+980
| New | +$212K |
|
80
Fortinet
FTNT
$120B
| $237K | 0.11% |
+4,050
| New | +$224K |
|
81
Procter & Gamble
PG
$338B
| $237K | 0.11% |
+1,617
| New | +$239K |
|
82
Neurocrine Biosciences
NBIX
$15.4B
| $229K | 0.11% |
+1,740
| New | +$200K |
|
83
RTX Corp
RTX
$296B
| $227K | 0.1% |
+2,699
| New | +$214K |
|
84
Gold Fields
GFI
$35.5B
| $224K | 0.1% |
+15,500
| New | +$214K |
|
85
IQVIA
IQV
$39.9B
| $217K | 0.1% |
+940
| New | +$193K |
|
|
EA
86
DELISTED
Electronic Arts
EA
| $215K | 0.1% |
+1,570
| New | +$207K |
|
87
Northrop Grumman
NOC
$81.6B
| $211K | 0.1% |
+450
| New | +$211K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $210K | 0.1% |
+580
| New | +$172K |
|
89
Check Point Software Technologies
CHKP
$13.3B
| $209K | 0.1% |
+1,370
| New | +$194K |
|
90
Datadog
DDOG
$89.2B
| $209K | 0.1% |
+1,720
| New | +$177K |
|
91
L3Harris
LHX
$54B
| $209K | 0.1% |
+990
| New | +$186K |
|
92
Ferguson
FERG
$47.3B
| $207K | 0.09% |
+1,070
| New | +$180K |
|
93
Ecolab
ECL
$77.8B
| $206K | 0.09% |
+1,040
| New | +$187K |
|
94
Intuit
INTU
$93.8B
| $206K | 0.09% |
+330
| New | +$182K |
|
95
Centene
CNC
$33.3B
| $205K | 0.09% |
+2,767
| New | +$200K |
|
96
Costco
COST
$422B
| $205K | 0.09% |
+310
| New | +$184K |
|
97
Kinross Gold
KGC
$32.1B
| $197K | 0.09% |
+32,600
| New | +$178K |
|
98
Oracle
ORCL
$456B
| $193K | 0.09% |
+1,830
| New | +$200K |
|
99
argenx
ARGX
$54.6B
| $192K | 0.09% |
+505
| New | +$235K |
|
100
ServiceNow
NOW
$130B
| $191K | 0.09% |
+1,355
| New | +$171K |
|
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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.