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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 %
91.94%
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
GOOGL icon
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 Held Since
QCOM icon
101
Qualcomm
QCOM
$197B
$187K 0.09%
+1,290
New +$160K
2020 Q4
12 quarters
INCY icon
102
Incyte
INCY
$23.4B
$185K 0.08%
+2,945
New +$167K
2020 Q4
12 quarters
BAC icon
103
Bank of America
BAC
$376B
$182K 0.08%
+5,394
New +$157K
2020 Q4
12 quarters
IBM icon
104
IBM
IBM
$210B
$178K 0.08%
+1,090
New +$165K
2020 Q4
12 quarters
AME icon
105
Ametek
AME
$57.8B
$178K 0.08%
+1,080
New +$165K
2023 Q4
0 quarters
WMT icon
106
Walmart Inc
WMT
$827B
$176K 0.08%
+3,354
New +$177K
2020 Q4
12 quarters
LIN icon
107
Linde
LIN
$221B
$170K 0.08%
+415
New +$164K
2020 Q4
12 quarters
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.1B
$170K 0.08%
+1,761
New +$156K
2020 Q4
12 quarters
EOG icon
109
EOG Resources
EOG
$74.2B
$167K 0.08%
+1,380
New +$172K
2020 Q4
12 quarters
PEP icon
110
PepsiCo
PEP
$172B
$166K 0.08%
+980
New +$163K
2020 Q4
12 quarters
TDY icon
111
Teledyne Technologies
TDY
$28.6B
$165K 0.08%
+370
New +$149K
2023 Q4
0 quarters
GEN icon
112
Gen Digital
GEN
$13.2B
$164K 0.08%
+7,200
New +$143K
2023 Q4
0 quarters
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$29.4B
$163K 0.07%
+850
New +$145K
2021 Q3
9 quarters
KO icon
114
Coca-Cola
KO
$369B
$161K 0.07%
+2,733
New +$155K
2020 Q4
12 quarters
WM icon
115
Waste Management
WM
$81.7B
$157K 0.07%
+879
New +$147K
2020 Q4
12 quarters
GRMN
116
Garmin
GRMN
$54.2B
$154K 0.07%
+1,200
New +$139K
2021 Q3
9 quarters
AMAT icon
117
Applied Materials
AMAT
$429B
$153K 0.07%
+943
New +$139K
2020 Q4
12 quarters
TXT icon
118
Textron
TXT
$13.3B
$153K 0.07%
+1,900
New +$147K
2023 Q4
0 quarters
MCD icon
119
McDonald's
MCD
$164B
$152K 0.07%
+511
New +$139K
2020 Q4
12 quarters
VTRS icon
120
Viatris
VTRS
$20.2B
$148K 0.07%
+13,634
New +$131K
2020 Q4
12 quarters
TEVA icon
121
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$147K 0.07%
+14,100
New +$132K
2020 Q4
12 quarters
SPG icon
122
Simon Property Group
SPG
$65B
$145K 0.07%
+1,020
New +$123K
2020 Q4
12 quarters
WFC icon
123
Wells Fargo
WFC
$243B
$145K 0.07%
+2,950
New +$127K
2020 Q4
12 quarters
FCX icon
124
Freeport-McMoran
FCX
$103B
$143K 0.07%
+3,350
New +$124K
2020 Q4
12 quarters
AWK icon
125
American Water Works
AWK
$25.9B
$143K 0.07%
+1,080
New +$136K
2020 Q4
12 quarters
3 4
5
6 7

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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.