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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
LRCX icon
126
Lam Research
LRCX
$435B
$165K 0.07%
1,700
– –
2020 Q4
13 quarters
MCD icon
127
McDonald's
MCD
$164B
$164K 0.07%
581
+70
+14% +$20.4K
2020 Q4
13 quarters
VTRS icon
128
Viatris
VTRS
$20.2B
$163K 0.07%
13,634
– –
2020 Q4
13 quarters
HLT icon
129
Hilton Worldwide
HLT
$71.9B
$162K 0.07%
760
– –
2021 Q2
11 quarters
GEN icon
130
Gen Digital
GEN
$13.2B
$161K 0.07%
7,200
– –
2023 Q4
1 quarter
VEEV icon
131
Veeva Systems
VEEV
$44.3B
$161K 0.07%
696
– –
2020 Q4
13 quarters
OKTA icon
132
Okta
OKTA
$37B
$161K 0.07%
1,540
+300
+24% +$27.7K
2020 Q4
13 quarters
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.07%
610
– –
2020 Q4
13 quarters
SPG icon
134
Simon Property Group
SPG
$65B
$160K 0.07%
1,020
– –
2020 Q4
13 quarters
WELL icon
135
Welltower
WELL
$164B
$159K 0.07%
1,700
+520
+44% +$47.1K
2021 Q2
11 quarters
CNQ icon
136
Canadian Natural Resources
CNQ
$99.9B
$156K 0.07%
4,100
+200
+5% +$6.69K
2020 Q4
13 quarters
CYBR
137
DELISTED
CyberArk
CYBR
$154K 0.07%
580
+100
+21% +$24.8K
2023 Q4
1 quarter
CAT icon
138
Caterpillar
CAT
$389B
$154K 0.07%
420
– –
2020 Q4
13 quarters
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.1B
$154K 0.07%
1,761
– –
2020 Q4
13 quarters
VZ icon
140
Verizon
VZ
$191B
$151K 0.06%
3,600
+960
+36% +$38.7K
2020 Q4
13 quarters
PSA icon
141
Public Storage
PSA
$53B
$149K 0.06%
515
+80
+18% +$22.9K
2021 Q2
11 quarters
HMY icon
142
Harmony Gold Mining
HMY
$10.9B
$147K 0.06%
18,000
+5,000
+38% +$31.9K
2023 Q4
1 quarter
AKAM icon
143
Akamai
AKAM
$15.7B
$145K 0.06%
1,330
+170
+15% +$19.6K
2021 Q2
11 quarters
ZBH icon
144
Zimmer Biomet
ZBH
$16.8B
$143K 0.06%
1,085
– –
2020 Q4
13 quarters
RMD icon
145
ResMed
RMD
$30.8B
$142K 0.06%
719
– –
2020 Q4
13 quarters
KLAC icon
146
KLA
KLAC
$270B
$140K 0.06%
2,000
– –
2020 Q4
13 quarters
CMCSA icon
147
Comcast
CMCSA
$76.5B
$139K 0.06%
3,205
– –
2020 Q4
13 quarters
AXP icon
148
American Express
AXP
$204B
$137K 0.06%
600
+222
+59% +$46K
2020 Q4
13 quarters
ACHC icon
149
Acadia Healthcare
ACHC
$2.61B
$135K 0.06%
1,710
– –
2021 Q1
12 quarters
UBER icon
150
Uber
UBER
$139B
$135K 0.06%
1,755
+280
+19% +$20.1K
2020 Q4
13 quarters
4 5
6
7 8

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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.