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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
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.7M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$62B
| $116K | 0.05% |
+667
| New | +$106K |
|
152
Avantor
AVTR
$9.3B
| $115K | 0.05% |
+5,040
| New | +$103K |
|
153
CoStar Group
CSGP
$12.7B
| $114K | 0.05% |
+1,300
| New | +$105K |
|
154
Okta
OKTA
$26.3B
| $112K | 0.05% |
+1,240
| New | +$94.6K |
|
155
NextEra Energy
NEE
$180B
| $110K | 0.05% |
+1,812
| New | +$103K |
|
156
Compañía de Minas Buenaventura
BVN
$8.58B
| $108K | 0.05% |
+7,100
| New | +$68.5K |
|
157
Lowe's Companies
LOW
$122B
| $107K | 0.05% |
+480
| New | +$97.3K |
|
158
Welltower
WELL
$169B
| $106K | 0.05% |
+1,180
| New | +$102K |
|
159
B2Gold
BTG
$6.67B
| $106K | 0.05% |
+33,433
| New | +$105K |
|
|
CYBR
160
DELISTED
CyberArk
CYBR
| $105K | 0.05% |
+480
| New | +$89K |
|
161
Arista Networks
ANET
$262B
| $104K | 0.05% |
+1,760
| New | +$92.4K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $104K | 0.05% |
+680
| New | +$102K |
|
163
Analog Devices
ADI
$188B
| $103K | 0.05% |
+520
| New | +$92.9K |
|
164
Rocket Lab Corp
RKLB
$51.6B
| $103K | 0.05% |
+18,650
| New | +$84.2K |
|
|
HES
165
DELISTED
Hess
HES
| $102K | 0.05% |
+706
| New | +$103K |
|
166
S&P Global
SPGI
$123B
| $102K | 0.05% |
+231
| New | +$91.2K |
|
167
Synopsys
SNPS
$79.1B
| $100K | 0.05% |
+195
| New | +$99.7K |
|
168
Verizon
VZ
$199B
| $99.5K | 0.05% |
+2,640
| New | +$93.4K |
|
169
Align Technology
ALGN
$12.4B
| $99.2K | 0.05% |
+362
| New | +$85.8K |
|
170
Honeywell
HON
$74.4B
| $97.9K | 0.04% |
+495
| New | +$89.2K |
|
171
Baxter International
BAX
$14B
| $97.7K | 0.04% |
+2,528
| New | +$89.4K |
|
172
Booking.com
BKNG
$160B
| $95.8K | 0.04% |
+675
| New | +$84.2K |
|
173
Graco
GGG
$13.3B
| $95.4K | 0.04% |
+1,100
| New | +$86.5K |
|
174
Zscaler
ZS
$29.6B
| $95.3K | 0.04% |
+430
| New | +$79.6K |
|
175
Corteva
CTVA
$50.2B
| $95K | 0.04% |
+1,983
| New | +$94.6K |
|
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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.