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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

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
DE icon
76
Deere & Co
DE
$166B
$287K 0.12%
698
-10,290
-94% -$3.94M
PG icon
77
Procter & Gamble
PG
$337B
$287K 0.12%
1,767
+150
+9% +$23.5K
ORCL icon
78
Oracle
ORCL
$450B
$284K 0.12%
2,260
+430
+23% +$49.2K
HD icon
79
Home Depot
HD
$343B
$266K 0.11%
694
– –
A icon
80
Agilent Technologies
A
$42.1B
$264K 0.11%
1,815
– –
WM icon
81
Waste Management
WM
$90.5B
$260K 0.11%
1,219
+340
+39% +$66.8K
LMT icon
82
Lockheed Martin
LMT
$139B
$255K 0.11%
560
– –
IBM icon
83
IBM
IBM
$222B
$254K 0.11%
1,330
+240
+22% +$43.8K
QCOM icon
84
Qualcomm
QCOM
$175B
$252K 0.11%
1,490
+200
+16% +$30.9K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16.1B
$252K 0.11%
2,090
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$13.3B
$251K 0.11%
1,530
+160
+12% +$25.6K
AMT icon
87
American Tower
AMT
$80.6B
$248K 0.11%
1,255
– –
COST icon
88
Costco
COST
$424B
$245K 0.1%
335
+25
+8% +$17.8K
WPM icon
89
Wheaton Precious Metals
WPM
$60.5B
$242K 0.1%
5,130
– –
IDXX icon
90
Idexx Laboratories
IDXX
$44.8B
$240K 0.1%
445
– –
ECL icon
91
Ecolab
ECL
$77.7B
$240K 0.1%
1,040
– –
NBIX icon
92
Neurocrine Biosciences
NBIX
$15.5B
$240K 0.1%
1,740
– –
IQV icon
93
IQVIA
IQV
$39.8B
$238K 0.1%
940
– –
INTU icon
94
Intuit
INTU
$93.3B
$237K 0.1%
365
+35
+11% +$22.3K
CNC icon
95
Centene
CNC
$32.9B
$237K 0.1%
3,017
+250
+9% +$19.3K
DDOG icon
96
Datadog
DDOG
$89.7B
$236K 0.1%
1,910
+190
+11% +$23.9K
FERG icon
97
Ferguson
FERG
$47.2B
$234K 0.1%
1,070
– –
BA icon
98
Boeing
BA
$182B
$230K 0.1%
1,190
– –
EA
99
DELISTED
Electronic Arts
EA
$230K 0.1%
1,730
+160
+10% +$22K
ANSS
100
DELISTED
Ansys
ANSS
$226K 0.1%
650
+70
+12% +$23.7K
2 3
4
5 6

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SFP
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FWC
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HP
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CCM
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BL
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EC
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RM
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ACA
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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.