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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

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
O icon
126
Realty Income
O
$59.7B
$194K 0.07%
3,060
+120
+4% +$7.14K
FCX icon
127
Freeport-McMoran
FCX
$95.7B
$193K 0.07%
3,870
-430
-10% -$19.4K
DLR icon
128
Digital Realty Trust
DLR
$73.1B
$186K 0.07%
1,150
+170
+17% +$26.1K
HMY icon
129
Harmony Gold Mining
HMY
$12.1B
$183K 0.07%
18,000
– –
GE icon
130
GE Aerospace
GE
$375B
$181K 0.07%
960
– –
MCD icon
131
McDonald's
MCD
$194B
$177K 0.06%
581
– –
LRCX icon
132
Lam Research
LRCX
$423B
$175K 0.06%
2,150
+250
+13% +$21.7K
EOG icon
133
EOG Resources
EOG
$74.8B
$175K 0.06%
1,420
-150
-10% -$18.8K
KLAC icon
134
KLA
KLAC
$278B
$174K 0.06%
2,250
+250
+13% +$19.6K
ADI icon
135
Analog Devices
ADI
$189B
$168K 0.06%
730
– –
WFC icon
136
Wells Fargo
WFC
$266B
$167K 0.06%
2,950
– –
CYBR
137
DELISTED
CyberArk
CYBR
$166K 0.06%
570
– –
CCI icon
138
Crown Castle
CCI
$31.9B
$166K 0.06%
1,400
+180
+15% +$19.8K
CAT icon
139
Caterpillar
CAT
$394B
$164K 0.06%
420
– –
VZ icon
140
Verizon
VZ
$198B
$162K 0.06%
3,600
– –
ANET icon
141
Arista Networks
ANET
$262B
$161K 0.06%
1,680
+480
+40% +$41.8K
AME icon
142
Ametek
AME
$58.9B
$161K 0.06%
935
-145
-13% -$24.2K
CNQ icon
143
Canadian Natural Resources
CNQ
$97.4B
$159K 0.06%
4,800
+700
+17% +$24.4K
VTRS icon
144
Viatris
VTRS
$18.7B
$158K 0.06%
13,634
– –
RKLB icon
145
Rocket Lab Corp
RKLB
$51.9B
$156K 0.06%
16,024
-2,626
-14% -$15.9K
CBRE icon
146
CBRE Group
CBRE
$43.2B
$156K 0.06%
1,250
+460
+58% +$50.2K
TDY icon
147
Teledyne Technologies
TDY
$31.3B
$153K 0.06%
350
-80
-19% -$33.2K
NEE icon
148
NextEra Energy
NEE
$179B
$153K 0.06%
1,812
– –
BTG icon
149
B2Gold
BTG
$6.79B
$150K 0.05%
48,482
+18,817
+63% +$54.7K
AXP icon
150
American Express
AXP
$230B
$149K 0.05%
550
+60
+12% +$14.9K
4 5
6
7 8

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.