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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
GIS icon
176
General Mills
GIS
$17.1B
$93.2K 0.04%
+1,430
New +$92.3K
2020 Q4
12 quarters
DT icon
177
Dynatrace
DT
$17.1B
$93K 0.04%
+1,700
New +$85.9K
2023 Q4
0 quarters
MRVL icon
178
Marvell Technology
MRVL
$245B
$92.9K 0.04%
+1,540
New +$83.2K
2021 Q3
9 quarters
GE icon
179
GE Aerospace
GE
$321B
$91.9K 0.04%
+902
New +$83.6K
2020 Q4
12 quarters
BLK icon
180
Blackrock
BLK
$164B
$91.7K 0.04%
+113
New +$78.9K
2020 Q4
12 quarters
UBER icon
181
Uber
UBER
$139B
$90.8K 0.04%
+1,475
New +$77.2K
2020 Q4
12 quarters
LH icon
182
Labcorp
LH
$25B
$89.6K 0.04%
+394
New +$82.8K
2020 Q4
12 quarters
SHOP icon
183
Shopify
SHOP
$195B
$89.5K 0.04%
+1,150
New +$73.4K
2020 Q4
12 quarters
GS icon
184
Goldman Sachs
GS
$263B
$88.7K 0.04%
+230
New +$76.8K
2020 Q4
12 quarters
CDNS icon
185
Cadence Design Systems
CDNS
$96.8B
$87.2K 0.04%
+320
New +$82.5K
2020 Q4
12 quarters
NXPI icon
186
NXP Semiconductors
NXPI
$61.4B
$85K 0.04%
+370
New +$74.5K
2020 Q4
12 quarters
SBUX icon
187
Starbucks
SBUX
$108B
$83.4K 0.04%
+869
New +$84.6K
2020 Q4
12 quarters
UPS icon
188
United Parcel Service
UPS
$79.1B
$83.3K 0.04%
+530
New +$80.1K
2020 Q4
12 quarters
UBS icon
189
UBS Group
UBS
$146B
$81.9K 0.04%
+2,638
New +$69.4K
2020 Q4
12 quarters
ROP icon
190
Roper Technologies
ROP
$35B
$81.8K 0.04%
+150
New +$77.3K
2023 Q4
0 quarters
SU icon
191
Suncor Energy
SU
$81.4B
$81.7K 0.04%
+2,550
New +$83.3K
2020 Q4
12 quarters
RY icon
192
Royal Bank of Canada
RY
$271B
$81.4K 0.04%
+805
New +$70.9K
2020 Q4
12 quarters
APH icon
193
Amphenol
APH
$214B
$81.3K 0.04%
+3,280
New +$72.5K
2020 Q4
12 quarters
MS icon
194
Morgan Stanley
MS
$299B
$81.1K 0.04%
+870
New +$69.6K
2020 Q4
12 quarters
QLYS icon
195
Qualys
QLYS
$6.68B
$80.5K 0.04%
+410
New +$71.7K
2023 Q4
0 quarters
HMY icon
196
Harmony Gold Mining
HMY
$10.9B
$80K 0.04%
+13,000
New +$68.3K
2023 Q4
0 quarters
PNR icon
197
Pentair
PNR
$8.46B
$79.3K 0.04%
+1,090
New +$70.3K
2023 Q4
0 quarters
ADM icon
198
Archer Daniels Midland
ADM
$38.8B
$78.7K 0.04%
+1,090
New +$79.8K
2020 Q4
12 quarters
TMUS icon
199
T-Mobile US
TMUS
$176B
$78.6K 0.04%
+490
New +$72.5K
2020 Q4
12 quarters
T icon
200
AT&T
T
$167B
$78K 0.04%
+4,648
New +$73.4K
2020 Q4
12 quarters
6 7
8
9 10

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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.