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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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
RSG icon
101
Republic Services
RSG
$64.2B
$253K 0.09%
1,260
– –
2024 Q1
2 quarters
NXPI icon
102
NXP Semiconductors
NXPI
$61.4B
$252K 0.09%
1,050
+100
+11% +$25.1K
2020 Q4
15 quarters
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.3B
$247K 0.09%
2,220
– –
2020 Q4
15 quarters
KO icon
104
Coca-Cola
KO
$369B
$246K 0.09%
3,420
– –
2020 Q4
15 quarters
DDOG icon
105
Datadog
DDOG
$99.5B
$245K 0.09%
2,130
+170
+9% +$19.9K
2023 Q4
3 quarters
FERG icon
106
Ferguson
FERG
$43.2B
$232K 0.08%
1,170
+100
+9% +$20.3K
2021 Q1
14 quarters
CNC icon
107
Centene
CNC
$31.1B
$227K 0.08%
3,017
– –
2020 Q4
15 quarters
IQV icon
108
IQVIA
IQV
$42.5B
$223K 0.08%
940
– –
2020 Q4
15 quarters
BA icon
109
Boeing
BA
$153B
$219K 0.08%
1,440
+250
+21% +$42.9K
2020 Q4
15 quarters
NBIX icon
110
Neurocrine Biosciences
NBIX
$14.6B
$213K 0.08%
1,850
+110
+6% +$15.1K
2020 Q4
15 quarters
PEP icon
111
PepsiCo
PEP
$172B
$207K 0.08%
1,220
+120
+11% +$20.6K
2020 Q4
15 quarters
GEN icon
112
Gen Digital
GEN
$13.2B
$207K 0.08%
7,550
+350
+5% +$8.98K
2023 Q4
3 quarters
PSA icon
113
Public Storage
PSA
$53B
$206K 0.07%
565
+50
+10% +$16.2K
2021 Q2
13 quarters
DE icon
114
Deere & Co
DE
$185B
$205K 0.07%
492
-206
-30% -$77.7K
2020 Q4
15 quarters
ANSS
115
DELISTED
Ansys
ANSS
$204K 0.07%
640
– –
2020 Q4
15 quarters
MAR icon
116
Marriott International
MAR
$93.6B
$204K 0.07%
820
+120
+17% +$27.9K
2020 Q4
15 quarters
HLT icon
117
Hilton Worldwide
HLT
$71.9B
$203K 0.07%
880
+120
+16% +$26K
2021 Q2
13 quarters
SPG icon
118
Simon Property Group
SPG
$65B
$201K 0.07%
1,190
+170
+17% +$26.9K
2020 Q4
15 quarters
IDXX icon
119
Idexx Laboratories
IDXX
$40.8B
$200K 0.07%
395
– –
2020 Q4
15 quarters
VLTO icon
120
Veralto
VLTO
$23.1B
$199K 0.07%
1,781
+240
+16% +$25.4K
2023 Q4
3 quarters
GRMN
121
Garmin
GRMN
$54.2B
$199K 0.07%
1,130
+60
+6% +$10.4K
2021 Q3
12 quarters
LIN icon
122
Linde
LIN
$221B
$198K 0.07%
415
– –
2020 Q4
15 quarters
RMD icon
123
ResMed
RMD
$30.8B
$197K 0.07%
809
+90
+13% +$20.1K
2020 Q4
15 quarters
LHX icon
124
L3Harris
LHX
$44.1B
$197K 0.07%
830
-160
-16% -$36.9K
2020 Q4
15 quarters
INCY icon
125
Incyte
INCY
$23.4B
$195K 0.07%
2,945
– –
2020 Q4
15 quarters
3 4
5
6 7

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FPWM
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SPI
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WPW
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OWCM
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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.