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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
LMT icon
76
Lockheed Martin
LMT
$139B
$330K 0.12%
565
+55
+11% +$29.5K
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$30.1B
$330K 0.12%
1,200
+350
+41% +$91.1K
IBM icon
78
IBM
IBM
$225B
$318K 0.12%
1,440
+110
+8% +$21.6K
ADSK icon
79
Autodesk
ADSK
$52.7B
$317K 0.12%
1,150
– –
COP icon
80
ConocoPhillips
COP
$151B
$307K 0.11%
2,920
+40
+1% +$4.39K
QCOM icon
81
Qualcomm
QCOM
$174B
$301K 0.11%
1,770
+150
+9% +$26.5K
INTU icon
82
Intuit
INTU
$93.8B
$298K 0.11%
480
+75
+19% +$47.9K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.3B
$295K 0.11%
1,530
– –
WMT icon
84
Walmart Inc
WMT
$918B
$295K 0.11%
3,650
+296
+9% +$21.7K
AU icon
85
AngloGold Ashanti
AU
$48.3B
$293K 0.11%
11,000
+900
+9% +$25.8K
NOW icon
86
ServiceNow
NOW
$130B
$292K 0.11%
1,630
+275
+20% +$45.2K
GFI icon
87
Gold Fields
GFI
$35.5B
$289K 0.1%
18,800
+4,300
+30% +$66.5K
INTC icon
88
Intel
INTC
$530B
$284K 0.1%
12,100
+1,680
+16% +$42K
HOLX
89
DELISTED
Hologic
HOLX
$282K 0.1%
3,458
– –
SNPS icon
90
Synopsys
SNPS
$78.9B
$281K 0.1%
555
+40
+8% +$21.5K
HON icon
91
Honeywell
HON
$74.2B
$276K 0.1%
1,419
+637
+81% +$124K
AGI icon
92
Alamos Gold
AGI
$13.9B
$275K 0.1%
13,800
+3,500
+34% +$64.2K
ARGX icon
93
argenx
ARGX
$54.6B
$274K 0.1%
505
– –
WELL icon
94
Welltower
WELL
$169B
$273K 0.1%
2,130
+430
+25% +$50.2K
A icon
95
Agilent Technologies
A
$41.9B
$269K 0.1%
1,815
– –
ARRY icon
96
Array Technologies
ARRY
$801M
$267K 0.1%
40,515
+1,850
+5% +$15.2K
NOC icon
97
Northrop Grumman
NOC
$81.6B
$264K 0.1%
500
+50
+11% +$24.5K
AMAT icon
98
Applied Materials
AMAT
$439B
$256K 0.09%
1,268
+180
+17% +$36.9K
BAC icon
99
Bank of America
BAC
$452B
$256K 0.09%
6,450
+1,056
+20% +$42.3K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$43.5B
$254K 0.09%
14,100
– –
2 3
4
5 6

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
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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.