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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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$43.1B
| $76.3K | 0.04% |
+820
| New | +$63.7K |
|
202
Occidental Petroleum
OXY
$57.8B
| $76.3K | 0.04% |
+1,277
| New | +$77.9K |
|
203
Illinois Tool Works
ITW
$82.3B
| $76K | 0.03% |
+290
| New | +$69.5K |
|
204
Target
TGT
$70.2B
| $75.5K | 0.03% |
+530
| New | +$64.7K |
|
205
Tetra Tech
TTEK
$9.08B
| $75.1K | 0.03% |
+2,250
| New | +$71.9K |
|
206
Hershey
HSY
$37.3B
| $74.6K | 0.03% |
+400
| New | +$75.8K |
|
207
Progressive
PGR
$121B
| $73.3K | 0.03% |
+460
| New | +$72K |
|
208
Eaton
ETN
$177B
| $72.2K | 0.03% |
+300
| New | +$66.2K |
|
209
Microchip Technology
MCHP
$43.3B
| $72.1K | 0.03% |
+800
| New | +$65.1K |
|
210
CSX Corp
CSX
$93.5B
| $72.1K | 0.03% |
+2,080
| New | +$66.3K |
|
|
MRSH
211
Marsh
MRSH
$89.4B
| $72K | 0.03% |
+380
| New | +$73.4K |
|
212
CME Group
CME
$94.9B
| $71.8K | 0.03% |
+341
| New | +$72.8K |
|
213
Eldorado Gold
EGO
$10B
| $71.4K | 0.03% |
+5,500
| New | +$61.9K |
|
214
AvalonBay Communities
AVB
$26.2B
| $71.1K | 0.03% |
+380
| New | +$66.3K |
|
215
American Express
AXP
$230B
| $70.8K | 0.03% |
+378
| New | +$60.8K |
|
216
VICI Properties
VICI
$28.9B
| $70.8K | 0.03% |
+2,220
| New | +$65.2K |
|
217
Trane Technologies
TT
$106B
| $70.7K | 0.03% |
+290
| New | +$63.4K |
|
218
Extra Space Storage
EXR
$31.4B
| $70.5K | 0.03% |
+440
| New | +$55.9K |
|
219
Sherwin-Williams
SHW
$87.1B
| $69.6K | 0.03% |
+223
| New | +$60K |
|
220
Mondelez International
MDLZ
$80.7B
| $69.5K | 0.03% |
+960
| New | +$65.8K |
|
221
Planet Labs
PL
$8.76B
| $69.1K | 0.03% |
+27,990
| New | +$66.2K |
|
222
Tenable Holdings
TENB
$4.18B
| $69.1K | 0.03% |
+1,500
| New | +$63.1K |
|
223
Workday
WDAY
$43.3B
| $69K | 0.03% |
+250
| New | +$59.5K |
|
224
Onto Innovation
ONTO
$20.8B
| $68.8K | 0.03% |
+450
| New | +$60.5K |
|
225
Varonis Systems
VRNS
$4.96B
| $68.4K | 0.03% |
+1,510
| New | +$56.8K |
|
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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.