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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

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
HON icon
76
Honeywell
HON
$73.8B
$330K 0.11%
1,549
+130
+9% +$27.1K
BDX icon
77
Becton Dickinson
BDX
$49.8B
$329K 0.11%
1,450
– –
AU icon
78
AngloGold Ashanti
AU
$47.9B
$328K 0.11%
14,212
+3,212
+29% +$83.9K
IBM icon
79
IBM
IBM
$221B
$328K 0.11%
1,490
+50
+3% +$11.1K
RTX icon
80
RTX Corp
RTX
$296B
$326K 0.11%
2,820
-49
-2% -$5.92K
GEN icon
81
Gen Digital
GEN
$17.2B
$324K 0.11%
11,850
+4,300
+57% +$124K
AMT icon
82
American Tower
AMT
$80.9B
$322K 0.11%
1,755
+120
+7% +$24.9K
CVS icon
83
CVS Health
CVS
$122B
$321K 0.11%
7,153
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$43.1B
$311K 0.1%
14,100
– –
BAC icon
85
Bank of America
BAC
$448B
$308K 0.1%
7,000
+550
+9% +$24.2K
KGC icon
86
Kinross Gold
KGC
$31.5B
$302K 0.1%
32,500
-8,000
-20% -$78.8K
AXON
87
Axon Enterprise
AXON
$48.6B
$300K 0.1%
505
-4,820
-91% -$2.62M
WELL icon
88
Welltower
WELL
$169B
$294K 0.1%
2,330
+200
+9% +$26.3K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$83.7B
$288K 0.1%
405
-35
-8% -$29.4K
ADSK icon
90
Autodesk
ADSK
$51.4B
$287K 0.09%
970
-180
-16% -$53.2K
ENPH icon
91
Enphase Energy
ENPH
$5.38B
$279K 0.09%
4,060
+700
+21% +$55.5K
INTU icon
92
Intuit
INTU
$92.5B
$277K 0.09%
440
-40
-8% -$25.6K
QCOM icon
93
Qualcomm
QCOM
$174B
$275K 0.09%
1,790
+20
+1% +$3.27K
LMT icon
94
Lockheed Martin
LMT
$138B
$275K 0.09%
565
– –
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16B
$273K 0.09%
2,220
– –
SNPS icon
96
Synopsys
SNPS
$79.5B
$272K 0.09%
560
+5
+0.9% +$2.61K
GFI icon
97
Gold Fields
GFI
$35.2B
$271K 0.09%
20,500
+1,700
+9% +$25.9K
ARGX icon
98
argenx
ARGX
$54B
$268K 0.09%
435
-70
-14% -$41K
PLTR icon
99
Palantir
PLTR
$421B
$267K 0.09%
3,530
+50
+1% +$2.91K
PH icon
100
Parker-Hannifin
PH
$133B
$261K 0.09%
410
+255
+165% +$169K
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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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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.