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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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4 quarters

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 Held Since
INTC icon
101
Intel
INTC
$631B
$261K 0.09%
13,000
+900
+7% +$20.3K
2020 Q4
16 quarters
MAR icon
102
Marriott International
MAR
$93.6B
$254K 0.08%
910
+90
+11% +$24.7K
2020 Q4
16 quarters
NBIX icon
103
Neurocrine Biosciences
NBIX
$14.6B
$253K 0.08%
1,850
– –
2020 Q4
16 quarters
DLR icon
104
Digital Realty Trust
DLR
$66.2B
$250K 0.08%
1,410
+260
+23% +$46.1K
2020 Q4
16 quarters
HOLX
105
DELISTED
Hologic
HOLX
$249K 0.08%
3,458
– –
2021 Q1
15 quarters
KO icon
106
Coca-Cola
KO
$369B
$247K 0.08%
3,970
+550
+16% +$35.9K
2020 Q4
16 quarters
WFC icon
107
Wells Fargo
WFC
$243B
$245K 0.08%
3,490
+540
+18% +$36.9K
2020 Q4
16 quarters
A icon
108
Agilent Technologies
A
$47.3B
$244K 0.08%
1,815
– –
2020 Q4
16 quarters
OKTA icon
109
Okta
OKTA
$37B
$237K 0.08%
3,010
+1,090
+57% +$84.5K
2020 Q4
16 quarters
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$29.4B
$236K 0.08%
1,002
-198
-17% -$52.1K
2021 Q3
13 quarters
NOC icon
111
Northrop Grumman
NOC
$67.9B
$235K 0.08%
500
– –
2020 Q4
16 quarters
ANSS
112
DELISTED
Ansys
ANSS
$234K 0.08%
695
+55
+9% +$18.4K
2020 Q4
16 quarters
AMAT icon
113
Applied Materials
AMAT
$429B
$234K 0.08%
1,440
+172
+14% +$31.2K
2020 Q4
16 quarters
SPG icon
114
Simon Property Group
SPG
$65B
$231K 0.08%
1,340
+150
+13% +$26.3K
2020 Q4
16 quarters
AGI icon
115
Alamos Gold
AGI
$13.6B
$223K 0.07%
12,100
-1,700
-12% -$32.9K
2023 Q4
4 quarters
ARRY icon
116
Array Technologies
ARRY
$628M
$222K 0.07%
36,700
-3,815
-9% -$24.3K
2023 Q4
4 quarters
NXPI icon
117
NXP Semiconductors
NXPI
$61.4B
$218K 0.07%
1,050
– –
2020 Q4
16 quarters
O icon
118
Realty Income
O
$51.2B
$211K 0.07%
3,950
+890
+29% +$51.8K
2020 Q4
16 quarters
DE icon
119
Deere & Co
DE
$185B
$208K 0.07%
492
– –
2020 Q4
16 quarters
AKAM icon
120
Akamai
AKAM
$15.7B
$207K 0.07%
2,160
+1,130
+110% +$111K
2021 Q2
14 quarters
LIN icon
121
Linde
LIN
$221B
$205K 0.07%
490
+75
+18% +$34.2K
2020 Q4
16 quarters
INCY icon
122
Incyte
INCY
$23.4B
$203K 0.07%
2,945
– –
2020 Q4
16 quarters
FERG icon
123
Ferguson
FERG
$43.2B
$203K 0.07%
1,170
– –
2021 Q1
15 quarters
PEP icon
124
PepsiCo
PEP
$172B
$201K 0.07%
1,320
+100
+8% +$16.4K
2020 Q4
16 quarters
DIS icon
125
Walt Disney
DIS
$176B
$199K 0.07%
1,790
+340
+23% +$35.7K
2020 Q4
16 quarters
3 4
5
6 7

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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.