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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
HES
176
DELISTED
Hess
HES
$108K 0.05%
706
– –
EGO icon
177
Eldorado Gold
EGO
$10B
$107K 0.05%
7,600
+2,100
+38% +$25.5K
CB icon
178
Chubb
CB
$133B
$106K 0.05%
410
+180
+78% +$44.3K
ADI icon
179
Analog Devices
ADI
$188B
$103K 0.04%
520
– –
GGG icon
180
Graco
GGG
$13.1B
$103K 0.04%
1,100
– –
DT icon
181
Dynatrace
DT
$14.1B
$102K 0.04%
2,200
+500
+29% +$26K
C icon
182
Citigroup
C
$232B
$101K 0.04%
1,600
+300
+23% +$16.7K
GIS icon
183
General Mills
GIS
$20.6B
$100K 0.04%
1,430
– –
MCHP icon
184
Microchip Technology
MCHP
$43.3B
$98.7K 0.04%
1,100
+300
+38% +$25.9K
HEI.A icon
185
HEICO Corp Class A
HEI.A
$37.6B
$98.5K 0.04%
640
+170
+36% +$25.2K
SCHW
186
Charles Schwab
SCHW
$189B
$96.2K 0.04%
1,330
+450
+51% +$29.6K
GS icon
187
Goldman Sachs
GS
$305B
$96.1K 0.04%
230
– –
PGR icon
188
Progressive
PGR
$121B
$95.1K 0.04%
460
– –
APH icon
189
Amphenol
APH
$210B
$94.6K 0.04%
1,640
– –
SU icon
190
Suncor Energy
SU
$76B
$94.1K 0.04%
2,550
– –
TGT icon
191
Target
TGT
$70.2B
$93.9K 0.04%
530
– –
PNR icon
192
Pentair
PNR
$10.4B
$93.1K 0.04%
1,090
– –
TEL icon
193
TE Connectivity
TEL
$62.5B
$93K 0.04%
640
+170
+36% +$23.8K
ADP icon
194
Automatic Data Processing
ADP
$107B
$92.4K 0.04%
370
+80
+28% +$19.5K
NXPI icon
195
NXP Semiconductors
NXPI
$58.9B
$91.7K 0.04%
370
– –
FISV
196
Fiserv Inc
FISV
$28.1B
$91.1K 0.04%
570
+140
+33% +$20.4K
BTG icon
197
B2Gold
BTG
$6.7B
$89K 0.04%
33,969
+536
+2% +$1.45K
SHOP icon
198
Shopify
SHOP
$196B
$88.7K 0.04%
1,150
– –
MDLZ icon
199
Mondelez International
MDLZ
$80.7B
$88.2K 0.04%
1,260
+300
+31% +$21.9K
BVN icon
200
Compañía de Minas Buenaventura
BVN
$8.62B
$87.3K 0.04%
5,500
-1,600
-23% -$24.9K
6 7
8
9 10

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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
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RM
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ACA
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ES
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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.