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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$175B
| $187K | 0.09% |
+1,290
| New | +$160K |
|
102
Incyte
INCY
$24.4B
| $185K | 0.08% |
+2,945
| New | +$167K |
|
103
Bank of America
BAC
$449B
| $182K | 0.08% |
+5,394
| New | +$157K |
|
104
IBM
IBM
$222B
| $178K | 0.08% |
+1,090
| New | +$165K |
|
105
Ametek
AME
$58.8B
| $178K | 0.08% |
+1,080
| New | +$165K |
|
106
Walmart Inc
WMT
$920B
| $176K | 0.08% |
+3,354
| New | +$177K |
|
107
Linde
LIN
$222B
| $170K | 0.08% |
+415
| New | +$164K |
|
108
BioMarin Pharmaceuticals
BMRN
$13.4B
| $170K | 0.08% |
+1,761
| New | +$156K |
|
109
EOG Resources
EOG
$74.6B
| $167K | 0.08% |
+1,380
| New | +$172K |
|
110
PepsiCo
PEP
$191B
| $166K | 0.08% |
+980
| New | +$163K |
|
111
Teledyne Technologies
TDY
$31.3B
| $165K | 0.08% |
+370
| New | +$149K |
|
112
Gen Digital
GEN
$17.3B
| $164K | 0.08% |
+7,200
| New | +$143K |
|
113
Alnylam Pharmaceuticals
ALNY
$30.1B
| $163K | 0.07% |
+850
| New | +$145K |
|
114
Coca-Cola
KO
$377B
| $161K | 0.07% |
+2,733
| New | +$155K |
|
115
Waste Management
WM
$90.4B
| $157K | 0.07% |
+879
| New | +$147K |
|
|
GRMN
116
Garmin
GRMN
$60.2B
| $154K | 0.07% |
+1,200
| New | +$139K |
|
117
Applied Materials
AMAT
$442B
| $153K | 0.07% |
+943
| New | +$139K |
|
118
Textron
TXT
$15B
| $153K | 0.07% |
+1,900
| New | +$147K |
|
119
McDonald's
MCD
$194B
| $152K | 0.07% |
+511
| New | +$139K |
|
120
Viatris
VTRS
$18.7B
| $148K | 0.07% |
+13,634
| New | +$131K |
|
121
Teva Pharmaceuticals
TEVA
$42.8B
| $147K | 0.07% |
+14,100
| New | +$132K |
|
122
Simon Property Group
SPG
$71.8B
| $145K | 0.07% |
+1,020
| New | +$123K |
|
123
Wells Fargo
WFC
$267B
| $145K | 0.07% |
+2,950
| New | +$127K |
|
124
Freeport-McMoran
FCX
$96B
| $143K | 0.07% |
+3,350
| New | +$124K |
|
125
American Water Works
AWK
$27.1B
| $143K | 0.07% |
+1,080
| New | +$136K |
|
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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.