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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
WDAY icon
201
Workday
WDAY
$43.3B
$87.3K 0.04%
320
+70
+28% +$19.9K
LH icon
202
Labcorp
LH
$26.1B
$86.1K 0.04%
394
– –
ROP icon
203
Roper Technologies
ROP
$38.4B
$84.1K 0.04%
150
– –
OXY icon
204
Occidental Petroleum
OXY
$57.8B
$83K 0.04%
1,277
– –
VICI icon
205
VICI Properties
VICI
$28.9B
$82.5K 0.04%
2,770
+550
+25% +$16.5K
RY icon
206
Royal Bank of Canada
RY
$298B
$82K 0.03%
813
+8
+1% +$790
MS icon
207
Morgan Stanley
MS
$344B
$81.9K 0.03%
870
– –
T icon
208
AT&T
T
$167B
$81.8K 0.03%
4,648
– –
PCAR icon
209
PACCAR
PCAR
$68.2B
$81.8K 0.03%
660
– –
ONTO icon
210
Onto Innovation
ONTO
$20.8B
$81.5K 0.03%
450
– –
UBS icon
211
UBS Group
UBS
$176B
$81.2K 0.03%
2,638
– –
EQR icon
212
Equity Residential
EQR
$24.6B
$80.8K 0.03%
1,280
+400
+45% +$24.3K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$80.5K 0.03%
1,484
-1,000
-40% -$50.9K
CNM icon
214
Core & Main
CNM
$8.58B
$80.2K 0.03%
+1,400
New +$64.1K
TMUS icon
215
T-Mobile US
TMUS
$194B
$80K 0.03%
490
– –
CBRE icon
216
CBRE Group
CBRE
$43.1B
$79.7K 0.03%
820
– –
SBUX icon
217
Starbucks
SBUX
$125B
$79.4K 0.03%
869
– –
UPS icon
218
United Parcel Service
UPS
$89.6B
$78.8K 0.03%
530
– –
RACE icon
219
Ferrari
RACE
$71.9B
$78.5K 0.03%
180
– –
HEI icon
220
HEICO Corp
HEI
$51.4B
$78.3K 0.03%
410
+130
+46% +$24.1K
MRSH
221
Marsh
MRSH
$89.4B
$78.3K 0.03%
380
– –
JNPR
222
DELISTED
Juniper Networks
JNPR
$77.8K 0.03%
2,100
– –
ITW icon
223
Illinois Tool Works
ITW
$82.3B
$77.8K 0.03%
290
– –
HSY icon
224
Hershey
HSY
$37.3B
$77.8K 0.03%
400
– –
SHW icon
225
Sherwin-Williams
SHW
$87.1B
$77.5K 0.03%
223
– –
7 8
9
10 11

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 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.