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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
MCD icon
126
McDonald's
MCD
$164B
$193K 0.06%
665
+84
+14% +$25K
2020 Q4
16 quarters
BKNG icon
127
Booking.com
BKNG
$119B
$189K 0.06%
950
+225
+31% +$43.2K
2020 Q4
16 quarters
SHOP icon
128
Shopify
SHOP
$195B
$186K 0.06%
1,750
+300
+21% +$29.2K
2020 Q4
16 quarters
ANET icon
129
Arista Networks
ANET
$262B
$186K 0.06%
1,680
– –
2023 Q4
4 quarters
CBRE icon
130
CBRE Group
CBRE
$37.5B
$185K 0.06%
1,410
+160
+13% +$20.9K
2020 Q4
16 quarters
RMD icon
131
ResMed
RMD
$30.8B
$185K 0.06%
809
– –
2020 Q4
16 quarters
IQV icon
132
IQVIA
IQV
$42.5B
$185K 0.06%
940
– –
2020 Q4
16 quarters
CNC icon
133
Centene
CNC
$31.1B
$183K 0.06%
3,017
– –
2020 Q4
16 quarters
VLTO icon
134
Veralto
VLTO
$23.1B
$182K 0.06%
1,791
+10
+0.6% +$1.07K
2023 Q4
4 quarters
GRMN
135
Garmin
GRMN
$54.2B
$182K 0.06%
880
-250
-22% -$49K
2021 Q3
13 quarters
GE icon
136
GE Aerospace
GE
$321B
$180K 0.06%
1,080
+120
+13% +$21.4K
2020 Q4
16 quarters
CAT icon
137
Caterpillar
CAT
$389B
$180K 0.06%
495
+75
+18% +$29.1K
2020 Q4
16 quarters
LRCX icon
138
Lam Research
LRCX
$435B
$177K 0.06%
2,450
+300
+14% +$22.8K
2020 Q4
16 quarters
PSA icon
139
Public Storage
PSA
$53B
$177K 0.06%
590
+25
+4% +$8.3K
2021 Q2
14 quarters
EOG icon
140
EOG Resources
EOG
$74.2B
$174K 0.06%
1,420
– –
2020 Q4
16 quarters
VZ icon
141
Verizon
VZ
$191B
$172K 0.06%
4,300
+700
+19% +$29.5K
2020 Q4
16 quarters
VTRS icon
142
Viatris
VTRS
$20.2B
$170K 0.06%
13,634
– –
2020 Q4
16 quarters
PM icon
143
Philip Morris
PM
$292B
$170K 0.06%
1,410
+690
+96% +$87K
2020 Q4
16 quarters
AME icon
144
Ametek
AME
$57.8B
$169K 0.06%
935
– –
2023 Q4
4 quarters
HMY icon
145
Harmony Gold Mining
HMY
$10.9B
$167K 0.06%
20,400
+2,400
+13% +$23.3K
2023 Q4
4 quarters
SPGI icon
146
S&P Global
SPGI
$114B
$167K 0.06%
335
+55
+20% +$27.9K
2020 Q4
16 quarters
APH icon
147
Amphenol
APH
$214B
$165K 0.05%
4,740
+940
+25% +$32.9K
2020 Q4
16 quarters
IDXX icon
148
Idexx Laboratories
IDXX
$40.8B
$163K 0.05%
395
– –
2020 Q4
16 quarters
AXP icon
149
American Express
AXP
$204B
$163K 0.05%
550
– –
2020 Q4
16 quarters
VEEV icon
150
Veeva Systems
VEEV
$44.3B
$163K 0.05%
776
+80
+11% +$17.6K
2020 Q4
16 quarters
4 5
6
7 8

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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.