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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$20.6B
| $93.2K | 0.04% |
+1,430
| New | +$92.3K |
|
177
Dynatrace
DT
$14.1B
| $93K | 0.04% |
+1,700
| New | +$85.9K |
|
178
Marvell Technology
MRVL
$206B
| $92.9K | 0.04% |
+1,540
| New | +$83.2K |
|
179
GE Aerospace
GE
$375B
| $91.9K | 0.04% |
+902
| New | +$83.6K |
|
180
Blackrock
BLK
$181B
| $91.7K | 0.04% |
+113
| New | +$78.9K |
|
181
Uber
UBER
$153B
| $90.8K | 0.04% |
+1,475
| New | +$77.2K |
|
182
Labcorp
LH
$26.1B
| $89.6K | 0.04% |
+394
| New | +$82.8K |
|
183
Shopify
SHOP
$196B
| $89.5K | 0.04% |
+1,150
| New | +$73.4K |
|
184
Goldman Sachs
GS
$305B
| $88.7K | 0.04% |
+230
| New | +$76.8K |
|
185
Cadence Design Systems
CDNS
$89.6B
| $87.2K | 0.04% |
+320
| New | +$82.5K |
|
186
NXP Semiconductors
NXPI
$58.9B
| $85K | 0.04% |
+370
| New | +$74.5K |
|
187
Starbucks
SBUX
$126B
| $83.4K | 0.04% |
+869
| New | +$84.6K |
|
188
United Parcel Service
UPS
$89.6B
| $83.3K | 0.04% |
+530
| New | +$80.1K |
|
189
UBS Group
UBS
$176B
| $81.9K | 0.04% |
+2,638
| New | +$69.4K |
|
190
Roper Technologies
ROP
$38.4B
| $81.8K | 0.04% |
+150
| New | +$77.3K |
|
191
Suncor Energy
SU
$76B
| $81.7K | 0.04% |
+2,550
| New | +$83.3K |
|
192
Royal Bank of Canada
RY
$298B
| $81.4K | 0.04% |
+805
| New | +$70.9K |
|
193
Amphenol
APH
$210B
| $81.3K | 0.04% |
+1,640
| New | +$72.4K |
|
194
Morgan Stanley
MS
$344B
| $81.1K | 0.04% |
+870
| New | +$69.6K |
|
195
Qualys
QLYS
$6.51B
| $80.5K | 0.04% |
+410
| New | +$71.7K |
|
196
Harmony Gold Mining
HMY
$12B
| $80K | 0.04% |
+13,000
| New | +$68.3K |
|
197
Pentair
PNR
$10.5B
| $79.3K | 0.04% |
+1,090
| New | +$70.3K |
|
198
Archer Daniels Midland
ADM
$38.8B
| $78.7K | 0.04% |
+1,090
| New | +$79.8K |
|
199
T-Mobile US
TMUS
$194B
| $78.6K | 0.04% |
+490
| New | +$72.5K |
|
200
AT&T
T
$167B
| $78K | 0.04% |
+4,648
| New | +$73.4K |
|
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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.