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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
ADP icon
176
Automatic Data Processing
ADP
$107B
$124K 0.04%
425
-15
-3% -$4.43K
CNQ icon
177
Canadian Natural Resources
CNQ
$97.8B
$124K 0.04%
4,000
-800
-17% -$27K
UBER icon
178
Uber
UBER
$153B
$122K 0.04%
2,030
+275
+16% +$19.6K
SCHW
179
Charles Schwab
SCHW
$189B
$121K 0.04%
1,640
+330
+25% +$24.7K
PTC icon
180
PTC
PTC
$15.9B
$121K 0.04%
660
-130
-16% -$24.6K
BTG icon
181
B2Gold
BTG
$6.68B
$120K 0.04%
49,071
+589
+1% +$1.73K
CB icon
182
Chubb
CB
$133B
$119K 0.04%
430
+20
+5% +$5.68K
CSGP icon
183
CoStar Group
CSGP
$12.5B
$118K 0.04%
1,650
– –
FISV
184
Fiserv Inc
FISV
$28.1B
$117K 0.04%
570
– –
TXT icon
185
Textron
TXT
$15B
$117K 0.04%
1,530
+30
+2% +$2.51K
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$115K 0.04%
2,030
+110
+6% +$6.15K
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$115K 0.04%
1,085
– –
LH icon
188
Labcorp
LH
$26.1B
$113K 0.04%
494
+100
+25% +$22.9K
IAG icon
189
IAMGOLD
IAG
$10B
$113K 0.04%
21,900
-1,100
-5% -$5.88K
CTVA icon
190
Corteva
CTVA
$50.3B
$113K 0.04%
1,983
– –
SU icon
191
Suncor Energy
SU
$76B
$113K 0.04%
3,156
+33
+1% +$1.27K
ILMN icon
192
Illumina
ILMN
$28.8B
$112K 0.04%
835
– –
SBUX icon
193
Starbucks
SBUX
$126B
$111K 0.04%
1,219
+300
+33% +$29K
EXR icon
194
Extra Space Storage
EXR
$31.4B
$111K 0.04%
740
– –
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$13.4B
$110K 0.04%
1,671
– –
EQR icon
196
Equity Residential
EQR
$24.6B
$110K 0.04%
1,530
+250
+20% +$18.4K
AVTR icon
197
Avantor
AVTR
$9.33B
$106K 0.04%
5,040
– –
UBS icon
198
UBS Group
UBS
$176B
$106K 0.03%
3,450
– –
MSTR icon
199
Strategy Inc
MSTR
$37.6B
$106K 0.03%
365
+215
+143% +$64.7K
TMUS icon
200
T-Mobile US
TMUS
$194B
$105K 0.03%
475
-15
-3% -$3.41K
6 7
8
9 10

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.