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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

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
PNR icon
151
Pentair
PNR
$10.5B
$163K 0.05%
1,620
+650
+67% +$66.6K
TDY icon
152
Teledyne Technologies
TDY
$31.4B
$162K 0.05%
350
– –
BLK icon
153
Blackrock
BLK
$181B
$162K 0.05%
158
+17
+12% +$17.3K
JNPR
154
DELISTED
Juniper Networks
JNPR
$162K 0.05%
4,320
+2,000
+86% +$75.7K
GS icon
155
Goldman Sachs
GS
$305B
$160K 0.05%
280
– –
GGG icon
156
Graco
GGG
$13.2B
$159K 0.05%
1,890
+670
+55% +$58.1K
NEE icon
157
NextEra Energy
NEE
$179B
$159K 0.05%
2,220
+408
+23% +$31.7K
ADI icon
158
Analog Devices
ADI
$189B
$155K 0.05%
730
– –
AVB icon
159
AvalonBay Communities
AVB
$26.4B
$151K 0.05%
685
+220
+47% +$49.7K
CMCSA icon
160
Comcast
CMCSA
$91.8B
$150K 0.05%
4,005
+800
+25% +$33.2K
CCI icon
161
Crown Castle
CCI
$31.8B
$148K 0.05%
1,630
+230
+16% +$24K
IRM icon
162
Iron Mountain
IRM
$37.4B
$145K 0.05%
1,380
+500
+57% +$58.7K
CDNS icon
163
Cadence Design Systems
CDNS
$89.4B
$141K 0.05%
470
+80
+21% +$23.3K
C icon
164
Citigroup
C
$231B
$141K 0.05%
2,000
+400
+25% +$27K
UNP icon
165
Union Pacific
UNP
$177B
$140K 0.05%
615
+110
+22% +$26K
EA
166
DELISTED
Electronic Arts
EA
$139K 0.05%
950
– –
KLAC icon
167
KLA
KLAC
$278B
$139K 0.05%
2,200
-50
-2% -$3.38K
LOW icon
168
Lowe's Companies
LOW
$122B
$137K 0.05%
555
+75
+16% +$20K
MS icon
169
Morgan Stanley
MS
$344B
$136K 0.05%
1,085
+145
+15% +$17.9K
T icon
170
AT&T
T
$167B
$135K 0.04%
5,920
-830
-12% -$18.7K
PGR icon
171
Progressive
PGR
$121B
$131K 0.04%
545
– –
VICI icon
172
VICI Properties
VICI
$29B
$131K 0.04%
4,470
+800
+22% +$25.3K
FCX icon
173
Freeport-McMoran
FCX
$95.8B
$130K 0.04%
3,420
-450
-12% -$20.1K
BX icon
174
Blackstone
BX
$110B
$128K 0.04%
740
– –
ETN icon
175
Eaton
ETN
$176B
$126K 0.04%
380
– –
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 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.