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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

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
SNPS icon
151
Synopsys
SNPS
$79.4B
$134K 0.06%
235
+40
+21% +$22K
O icon
152
Realty Income
O
$59.7B
$134K 0.06%
2,480
+360
+17% +$19.5K
NUE icon
153
Nucor
NUE
$61.7B
$132K 0.06%
667
– –
AWK icon
154
American Water Works
AWK
$27.1B
$132K 0.06%
1,080
– –
SEDG icon
155
SolarEdge
SEDG
$1.95B
$131K 0.06%
1,845
+330
+22% +$23.8K
UNP icon
156
Union Pacific
UNP
$177B
$130K 0.06%
530
– –
CCI icon
157
Crown Castle
CCI
$31.9B
$129K 0.05%
1,220
– –
AVTR icon
158
Avantor
AVTR
$9.37B
$129K 0.05%
5,040
– –
ANET icon
159
Arista Networks
ANET
$262B
$128K 0.05%
1,760
– –
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$30.1B
$127K 0.05%
850
– –
BKNG icon
161
Booking.com
BKNG
$159B
$127K 0.05%
875
+200
+30% +$28.5K
CSGP icon
162
CoStar Group
CSGP
$12.7B
$126K 0.05%
1,300
– –
DLR icon
163
Digital Realty Trust
DLR
$73.1B
$125K 0.05%
870
– –
LOW icon
164
Lowe's Companies
LOW
$122B
$122K 0.05%
480
– –
CDNS icon
165
Cadence Design Systems
CDNS
$89.6B
$121K 0.05%
390
+70
+22% +$20.7K
BLK icon
166
Blackrock
BLK
$182B
$119K 0.05%
143
+30
+27% +$24.1K
SPGI icon
167
S&P Global
SPGI
$122B
$119K 0.05%
280
+49
+21% +$21.2K
ETN icon
168
Eaton
ETN
$176B
$119K 0.05%
380
+80
+27% +$21.9K
ALGN icon
169
Align Technology
ALGN
$12.4B
$119K 0.05%
362
– –
HON icon
170
Honeywell
HON
$74.2B
$116K 0.05%
602
+107
+22% +$20.1K
NEE icon
171
NextEra Energy
NEE
$179B
$116K 0.05%
1,812
– –
ILMN icon
172
Illumina
ILMN
$28.9B
$115K 0.05%
858
– –
CTVA icon
173
Corteva
CTVA
$50.4B
$114K 0.05%
1,983
– –
BIIB icon
174
Biogen
BIIB
$31.1B
$113K 0.05%
525
– –
BAX icon
175
Baxter International
BAX
$13.9B
$108K 0.05%
2,528
– –
5 6
7
8 9

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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
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
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
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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.