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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 %
91.94%
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
GOOGL icon
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 Held Since
SEDG icon
126
SolarEdge
SEDG
$2.04B
$142K 0.07%
+1,515
New +$138K
2023 Q4
0 quarters
CMCSA icon
127
Comcast
CMCSA
$76.5B
$141K 0.06%
+3,205
New +$137K
2020 Q4
12 quarters
CCI icon
128
Crown Castle
CCI
$28.3B
$141K 0.06%
+1,220
New +$125K
2020 Q4
12 quarters
HLT icon
129
Hilton Worldwide
HLT
$71.9B
$138K 0.06%
+760
New +$124K
2021 Q2
10 quarters
AKAM icon
130
Akamai
AKAM
$15.7B
$137K 0.06%
+1,160
New +$129K
2021 Q2
10 quarters
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$137K 0.06%
+610
New +$143K
2020 Q4
12 quarters
BIIB icon
132
Biogen
BIIB
$32.5B
$136K 0.06%
+525
New +$129K
2020 Q4
12 quarters
VEEV icon
133
Veeva Systems
VEEV
$44.3B
$134K 0.06%
+696
New +$131K
2020 Q4
12 quarters
LRCX icon
134
Lam Research
LRCX
$435B
$133K 0.06%
+1,700
New +$116K
2020 Q4
12 quarters
ACHC icon
135
Acadia Healthcare
ACHC
$2.61B
$133K 0.06%
+1,710
New +$127K
2021 Q1
11 quarters
PSA icon
136
Public Storage
PSA
$53B
$133K 0.06%
+435
New +$115K
2021 Q2
10 quarters
ZBH icon
137
Zimmer Biomet
ZBH
$16.8B
$132K 0.06%
+1,085
New +$121K
2020 Q4
12 quarters
DIS icon
138
Walt Disney
DIS
$176B
$131K 0.06%
+1,450
New +$128K
2020 Q4
12 quarters
AU icon
139
AngloGold Ashanti
AU
$48B
$131K 0.06%
+7,000
New +$126K
2023 Q4
0 quarters
AGI icon
140
Alamos Gold
AGI
$13.6B
$130K 0.06%
+9,700
New +$127K
2023 Q4
0 quarters
UNP icon
141
Union Pacific
UNP
$165B
$130K 0.06%
+530
New +$117K
2020 Q4
12 quarters
CNQ icon
142
Canadian Natural Resources
CNQ
$99.9B
$128K 0.06%
+3,900
New +$126K
2020 Q4
12 quarters
BMY icon
143
Bristol-Myers Squibb
BMY
$125B
$127K 0.06%
+2,484
New +$130K
2020 Q4
12 quarters
CAT icon
144
Caterpillar
CAT
$389B
$124K 0.06%
+420
New +$109K
2020 Q4
12 quarters
RMD icon
145
ResMed
RMD
$30.8B
$124K 0.06%
+719
New +$110K
2020 Q4
12 quarters
O icon
146
Realty Income
O
$51.2B
$122K 0.06%
+2,120
New +$111K
2020 Q4
12 quarters
DLR icon
147
Digital Realty Trust
DLR
$66.2B
$117K 0.05%
+870
New +$112K
2020 Q4
12 quarters
ILMN icon
148
Illumina
ILMN
$41.2B
$116K 0.05%
+858
New +$99K
2020 Q4
12 quarters
KLAC icon
149
KLA
KLAC
$270B
$116K 0.05%
+2,000
New +$104K
2020 Q4
12 quarters
MAR icon
150
Marriott International
MAR
$93.6B
$116K 0.05%
+515
New +$104K
2020 Q4
12 quarters
4 5
6
7 8

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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.