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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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
BIIB icon
176
Biogen
BIIB
$32.5B
$122K 0.04%
630
+105
+20% +$22K
2020 Q4
15 quarters
ADP icon
177
Automatic Data Processing
ADP
$102B
$122K 0.04%
440
+70
+19% +$18.3K
2020 Q4
15 quarters
IAG icon
178
IAMGOLD
IAG
$10.6B
$121K 0.04%
23,000
+6,200
+37% +$28.6K
2023 Q4
3 quarters
CB icon
179
Chubb
CB
$128B
$118K 0.04%
410
– –
2020 Q4
15 quarters
DT icon
180
Dynatrace
DT
$17.1B
$118K 0.04%
2,200
– –
2023 Q4
3 quarters
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.1B
$117K 0.04%
1,671
+230
+16% +$19.2K
2020 Q4
15 quarters
ZBH icon
182
Zimmer Biomet
ZBH
$16.8B
$117K 0.04%
1,085
– –
2020 Q4
15 quarters
CTVA icon
183
Corteva
CTVA
$7.95B
$117K 0.04%
1,983
– –
2020 Q4
15 quarters
SHOP icon
184
Shopify
SHOP
$195B
$116K 0.04%
1,450
– –
2020 Q4
15 quarters
SU icon
185
Suncor Energy
SU
$81.4B
$115K 0.04%
3,123
+573
+22% +$22.1K
2020 Q4
15 quarters
BX icon
186
Blackstone
BX
$83.9B
$113K 0.04%
740
+130
+21% +$18K
2020 Q4
15 quarters
IFF icon
187
International Flavors & Fragrances
IFF
$21B
$112K 0.04%
1,070
+670
+168% +$66.8K
2023 Q4
3 quarters
UPS icon
188
United Parcel Service
UPS
$79.1B
$110K 0.04%
810
– –
2020 Q4
15 quarters
CDE icon
189
Coeur Mining
CDE
$18.2B
$110K 0.04%
16,000
+4,500
+39% +$28.1K
2023 Q4
3 quarters
ILMN icon
190
Illumina
ILMN
$41.2B
$109K 0.04%
835
– –
2020 Q4
15 quarters
ACHC icon
191
Acadia Healthcare
ACHC
$2.61B
$108K 0.04%
1,710
– –
2021 Q1
14 quarters
MRSH
192
Marsh
MRSH
$81.2B
$107K 0.04%
480
+100
+26% +$22.2K
2020 Q4
15 quarters
GGG icon
193
Graco
GGG
$12.6B
$107K 0.04%
1,220
+320
+36% +$26.2K
2023 Q4
3 quarters
UBS icon
194
UBS Group
UBS
$146B
$107K 0.04%
3,450
– –
2020 Q4
15 quarters
CDNS icon
195
Cadence Design Systems
CDNS
$96.8B
$106K 0.04%
390
– –
2020 Q4
15 quarters
AVB
196
DELISTED
AvalonBay Communities
AVB
$105K 0.04%
465
+85
+22% +$18.4K
2020 Q4
15 quarters
IRM icon
197
Iron Mountain
IRM
$33.8B
$105K 0.04%
880
+180
+26% +$19.3K
2023 Q4
3 quarters
AKAM icon
198
Akamai
AKAM
$15.7B
$104K 0.04%
1,030
– –
2021 Q2
13 quarters
ROP icon
199
Roper Technologies
ROP
$35B
$103K 0.04%
185
+35
+23% +$19.2K
2023 Q4
3 quarters
FISV
200
Fiserv Inc
FISV
$23.6B
$102K 0.04%
570
– –
2020 Q4
15 quarters
6 7
8
9 10

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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.