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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
T icon
151
AT&T
T
$167B
$149K 0.05%
6,750
+1,002
+17% +$19.9K
VEEV icon
152
Veeva Systems
VEEV
$39.1B
$146K 0.05%
696
– –
SPGI icon
153
S&P Global
SPGI
$122B
$145K 0.05%
280
– –
OKTA icon
154
Okta
OKTA
$26B
$143K 0.05%
1,920
+550
+40% +$48.1K
PTC icon
155
PTC
PTC
$15.9B
$143K 0.05%
790
+640
+427% +$112K
DIS icon
156
Walt Disney
DIS
$179B
$139K 0.05%
1,450
– –
GS icon
157
Goldman Sachs
GS
$305B
$139K 0.05%
280
-45
-14% -$22K
PGR icon
158
Progressive
PGR
$122B
$138K 0.05%
545
+85
+18% +$19.8K
EA
159
DELISTED
Electronic Arts
EA
$136K 0.05%
950
-780
-45% -$113K
BLK icon
160
Blackrock
BLK
$181B
$134K 0.05%
141
-2
-1% -$1.73K
CMCSA icon
161
Comcast
CMCSA
$92B
$134K 0.05%
3,205
– –
EXR icon
162
Extra Space Storage
EXR
$31.4B
$133K 0.05%
740
+170
+30% +$28.7K
TXT icon
163
Textron
TXT
$15B
$133K 0.05%
1,500
– –
UBER icon
164
Uber
UBER
$153B
$132K 0.05%
1,755
– –
AVTR icon
165
Avantor
AVTR
$9.32B
$130K 0.05%
5,040
– –
LOW icon
166
Lowe's Companies
LOW
$121B
$130K 0.05%
480
– –
PLTR icon
167
Palantir
PLTR
$421B
$129K 0.05%
3,480
– –
ETN icon
168
Eaton
ETN
$176B
$126K 0.05%
380
– –
EGO icon
169
Eldorado Gold
EGO
$10B
$125K 0.05%
7,200
+1,600
+29% +$26.9K
CSGP icon
170
CoStar Group
CSGP
$12.5B
$124K 0.05%
1,650
+350
+27% +$26.5K
UNP icon
171
Union Pacific
UNP
$176B
$124K 0.05%
505
-80
-14% -$19.4K
APH icon
172
Amphenol
APH
$210B
$124K 0.05%
1,900
+260
+16% +$16.9K
HES
173
DELISTED
Hess
HES
$123K 0.04%
906
+200
+28% +$27.8K
VICI icon
174
VICI Properties
VICI
$28.9B
$122K 0.04%
3,670
– –
BKNG icon
175
Booking.com
BKNG
$159B
$122K 0.04%
725
– –
5 6
7
8 9

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SFP
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FWC
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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
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 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.