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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
AMAT icon
101
Applied Materials
AMAT
$429B
$225K 0.1%
1,093
+150
+16% +$27.5K
2020 Q4
13 quarters
NOC icon
102
Northrop Grumman
NOC
$67.9B
$215K 0.09%
450
– –
2020 Q4
13 quarters
AU icon
103
AngloGold Ashanti
AU
$48B
$215K 0.09%
9,700
+2,700
+39% +$50.9K
2023 Q4
1 quarter
LHX icon
104
L3Harris
LHX
$44.1B
$211K 0.09%
990
– –
2020 Q4
13 quarters
NOW icon
105
ServiceNow
NOW
$139B
$207K 0.09%
1,355
– –
2020 Q4
13 quarters
GFI icon
106
Gold Fields
GFI
$31.7B
$207K 0.09%
13,000
-2,500
-16% -$34.8K
2023 Q4
1 quarter
BAC icon
107
Bank of America
BAC
$376B
$205K 0.09%
5,394
– –
2020 Q4
13 quarters
GRMN
108
Garmin
GRMN
$54.2B
$204K 0.09%
1,370
+170
+14% +$22.4K
2021 Q3
10 quarters
WMT icon
109
Walmart Inc
WMT
$827B
$202K 0.09%
3,354
– –
2020 Q4
13 quarters
KGC icon
110
Kinross Gold
KGC
$28.5B
$200K 0.08%
32,600
– –
2020 Q4
13 quarters
TEVA icon
111
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$199K 0.08%
14,100
– –
2020 Q4
13 quarters
ARGX icon
112
argenx
ARGX
$57.5B
$199K 0.08%
505
– –
2021 Q1
12 quarters
AME icon
113
Ametek
AME
$57.8B
$198K 0.08%
1,080
– –
2023 Q4
1 quarter
PEP icon
114
PepsiCo
PEP
$172B
$193K 0.08%
1,100
+120
+12% +$20.2K
2020 Q4
13 quarters
KO icon
115
Coca-Cola
KO
$369B
$187K 0.08%
3,053
+320
+12% +$19.2K
2020 Q4
13 quarters
FCX icon
116
Freeport-McMoran
FCX
$103B
$186K 0.08%
3,950
+600
+18% +$24.2K
2020 Q4
13 quarters
TDY icon
117
Teledyne Technologies
TDY
$28.6B
$185K 0.08%
430
+60
+16% +$25.7K
2023 Q4
1 quarter
GE icon
118
GE Aerospace
GE
$321B
$183K 0.08%
1,303
+401
+44% +$47.3K
2020 Q4
13 quarters
TXT icon
119
Textron
TXT
$13.3B
$182K 0.08%
1,900
– –
2023 Q4
1 quarter
DIS icon
120
Walt Disney
DIS
$176B
$177K 0.08%
1,450
– –
2020 Q4
13 quarters
MAR icon
121
Marriott International
MAR
$93.6B
$177K 0.07%
700
+185
+36% +$44.8K
2020 Q4
13 quarters
EOG icon
122
EOG Resources
EOG
$74.2B
$176K 0.07%
1,380
– –
2020 Q4
13 quarters
WFC icon
123
Wells Fargo
WFC
$243B
$171K 0.07%
2,950
– –
2020 Q4
13 quarters
AGI icon
124
Alamos Gold
AGI
$13.6B
$168K 0.07%
11,400
+1,700
+18% +$21.5K
2023 Q4
1 quarter
INCY icon
125
Incyte
INCY
$23.4B
$168K 0.07%
2,945
– –
2020 Q4
13 quarters
3 4
5
6 7

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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.