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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
NUE icon
151
Nucor
NUE
$54.5B
$116K 0.05%
+667
New +$106K
2020 Q4
12 quarters
AVTR icon
152
Avantor
AVTR
$10.4B
$115K 0.05%
+5,040
New +$103K
2021 Q1
11 quarters
CSGP icon
153
CoStar Group
CSGP
$11.1B
$114K 0.05%
+1,300
New +$105K
2020 Q4
12 quarters
OKTA icon
154
Okta
OKTA
$37B
$112K 0.05%
+1,240
New +$94.6K
2020 Q4
12 quarters
NEE icon
155
NextEra Energy
NEE
$160B
$110K 0.05%
+1,812
New +$103K
2020 Q4
12 quarters
BVN icon
156
Compañía de Minas Buenaventura
BVN
$7.97B
$108K 0.05%
+7,100
New +$68.5K
2023 Q4
0 quarters
LOW icon
157
Lowe's Companies
LOW
$101B
$107K 0.05%
+480
New +$97.3K
2020 Q4
12 quarters
WELL icon
158
Welltower
WELL
$164B
$106K 0.05%
+1,180
New +$102K
2021 Q2
10 quarters
BTG icon
159
B2Gold
BTG
$6.87B
$106K 0.05%
+33,433
New +$105K
2023 Q4
0 quarters
CYBR
160
DELISTED
CyberArk
CYBR
$105K 0.05%
+480
New +$89K
2023 Q4
0 quarters
ANET icon
161
Arista Networks
ANET
$262B
$104K 0.05%
+1,760
New +$92.4K
2023 Q4
0 quarters
SPLK
162
DELISTED
Splunk Inc
SPLK
$104K 0.05%
+680
New +$102K
2023 Q4
0 quarters
ADI icon
163
Analog Devices
ADI
$202B
$103K 0.05%
+520
New +$92.9K
2020 Q4
12 quarters
RKLB icon
164
Rocket Lab Corp
RKLB
$47.3B
$103K 0.05%
+18,650
New +$84.2K
2023 Q4
0 quarters
HES
165
DELISTED
Hess
HES
$102K 0.05%
+706
New +$103K
2023 Q4
0 quarters
SPGI icon
166
S&P Global
SPGI
$114B
$102K 0.05%
+231
New +$91.2K
2020 Q4
12 quarters
SNPS icon
167
Synopsys
SNPS
$93.9B
$100K 0.05%
+195
New +$99.7K
2020 Q4
12 quarters
VZ icon
168
Verizon
VZ
$191B
$99.5K 0.05%
+2,640
New +$93.4K
2020 Q4
12 quarters
ALGN icon
169
Align Technology
ALGN
$10.2B
$99.2K 0.05%
+362
New +$85.8K
2020 Q4
12 quarters
HON icon
170
Honeywell
HON
$67.8B
$97.9K 0.04%
+495
New +$89.2K
2020 Q4
12 quarters
BAX icon
171
Baxter International
BAX
$12.1B
$97.7K 0.04%
+2,528
New +$89.4K
2020 Q4
12 quarters
BKNG icon
172
Booking.com
BKNG
$119B
$95.8K 0.04%
+675
New +$84.2K
2020 Q4
12 quarters
GGG icon
173
Graco
GGG
$12.6B
$95.4K 0.04%
+1,100
New +$86.5K
2023 Q4
0 quarters
ZS icon
174
Zscaler
ZS
$32.1B
$95.3K 0.04%
+430
New +$79.6K
2023 Q4
0 quarters
CTVA icon
175
Corteva
CTVA
$7.95B
$95K 0.04%
+1,983
New +$94.6K
2020 Q4
12 quarters
5 6
7
8 9

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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.