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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 | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.95B
| $142K | 0.07% |
+1,515
| New | +$138K |
|
127
Comcast
CMCSA
$91.7B
| $141K | 0.06% |
+3,205
| New | +$137K |
|
128
Crown Castle
CCI
$31.9B
| $141K | 0.06% |
+1,220
| New | +$125K |
|
129
Hilton Worldwide
HLT
$72.4B
| $138K | 0.06% |
+760
| New | +$124K |
|
130
Akamai
AKAM
$18B
| $137K | 0.06% |
+1,160
| New | +$129K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $137K | 0.06% |
+610
| New | +$143K |
|
132
Biogen
BIIB
$31.1B
| $136K | 0.06% |
+525
| New | +$129K |
|
133
Veeva Systems
VEEV
$39.3B
| $134K | 0.06% |
+696
| New | +$131K |
|
134
Lam Research
LRCX
$423B
| $133K | 0.06% |
+1,700
| New | +$116K |
|
135
Acadia Healthcare
ACHC
$2.91B
| $133K | 0.06% |
+1,710
| New | +$127K |
|
136
Public Storage
PSA
$61.1B
| $133K | 0.06% |
+435
| New | +$115K |
|
137
Zimmer Biomet
ZBH
$18.8B
| $132K | 0.06% |
+1,085
| New | +$121K |
|
138
Walt Disney
DIS
$180B
| $131K | 0.06% |
+1,450
| New | +$128K |
|
139
AngloGold Ashanti
AU
$48.1B
| $131K | 0.06% |
+7,000
| New | +$126K |
|
140
Alamos Gold
AGI
$13.7B
| $130K | 0.06% |
+9,700
| New | +$127K |
|
141
Union Pacific
UNP
$177B
| $130K | 0.06% |
+530
| New | +$117K |
|
142
Canadian Natural Resources
CNQ
$97.4B
| $128K | 0.06% |
+3,900
| New | +$126K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $127K | 0.06% |
+2,484
| New | +$130K |
|
144
Caterpillar
CAT
$393B
| $124K | 0.06% |
+420
| New | +$109K |
|
145
ResMed
RMD
$32.8B
| $124K | 0.06% |
+719
| New | +$110K |
|
146
Realty Income
O
$59.7B
| $122K | 0.06% |
+2,120
| New | +$111K |
|
147
Digital Realty Trust
DLR
$73.1B
| $117K | 0.05% |
+870
| New | +$112K |
|
148
Illumina
ILMN
$28.9B
| $116K | 0.05% |
+858
| New | +$99K |
|
149
KLA
KLAC
$278B
| $116K | 0.05% |
+2,000
| New | +$104K |
|
150
Marriott International
MAR
$92.4B
| $116K | 0.05% |
+515
| New | +$104K |
|
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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.