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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
NGD
201
DELISTED
New Gold Inc
NGD
$101K 0.04%
35,000
+13,000
+59% +$32.1K
2023 Q4
3 quarters
TMUS icon
202
T-Mobile US
TMUS
$176B
$101K 0.04%
490
– –
2020 Q4
15 quarters
C icon
203
Citigroup
C
$216B
$100K 0.04%
1,600
– –
2020 Q4
15 quarters
BMY icon
204
Bristol-Myers Squibb
BMY
$125B
$99.3K 0.04%
1,920
+436
+29% +$20.5K
2020 Q4
15 quarters
MS icon
205
Morgan Stanley
MS
$299B
$98K 0.04%
940
-190
-17% -$19.1K
2020 Q4
15 quarters
PH icon
206
Parker-Hannifin
PH
$123B
$97.9K 0.04%
155
+35
+29% +$19.9K
2020 Q4
15 quarters
TEL icon
207
TE Connectivity
TEL
$63.8B
$96.6K 0.04%
640
– –
2020 Q4
15 quarters
BAX icon
208
Baxter International
BAX
$12.1B
$96K 0.03%
2,528
– –
2020 Q4
15 quarters
VMRK
209
Vivmark Residential
VMRK
$46.3B
$95.3K 0.03%
1,280
– –
2020 Q4
15 quarters
PNR icon
210
Pentair
PNR
$8.46B
$94.9K 0.03%
970
– –
2023 Q4
3 quarters
TTEK icon
211
Tetra Tech
TTEK
$8.48B
$94.3K 0.03%
2,000
+550
+38% +$24.5K
2023 Q4
3 quarters
MDLZ icon
212
Mondelez International
MDLZ
$74.3B
$92.8K 0.03%
1,260
– –
2020 Q4
15 quarters
EQX icon
213
Equinox Gold
EQX
$13B
$92.8K 0.03%
15,200
+4,400
+41% +$24.8K
2023 Q4
3 quarters
ALGN icon
214
Align Technology
ALGN
$10.2B
$92.1K 0.03%
362
– –
2020 Q4
15 quarters
CTAS icon
215
Cintas
CTAS
$77.1B
$90.6K 0.03%
440
– –
2021 Q2
13 quarters
JNPR
216
DELISTED
Juniper Networks
JNPR
$90.4K 0.03%
2,320
+220
+10% +$8.39K
2023 Q4
3 quarters
CL icon
217
Colgate-Palmolive
CL
$67.2B
$90.3K 0.03%
870
+194
+29% +$19.8K
2020 Q4
15 quarters
ORA icon
218
Ormat Technologies
ORA
$5.71B
$90K 0.03%
1,170
– –
2023 Q4
3 quarters
NXT icon
219
Nextpower Inc. Common Stock
NXT
$12.8B
$90K 0.03%
2,400
+400
+20% +$16.7K
2023 Q4
3 quarters
SBUX icon
220
Starbucks
SBUX
$108B
$89.6K 0.03%
919
– –
2020 Q4
15 quarters
TTWO icon
221
Take-Two Interactive
TTWO
$37.9B
$89.2K 0.03%
580
+140
+32% +$21.2K
2024 Q1
2 quarters
RY icon
222
Royal Bank of Canada
RY
$271B
$88.7K 0.03%
710
+6
+0.9% +$689
2020 Q4
15 quarters
MCHP icon
223
Microchip Technology
MCHP
$44.2B
$88.3K 0.03%
1,100
– –
2021 Q2
13 quarters
LH icon
224
Labcorp
LH
$25B
$88.1K 0.03%
394
– –
2020 Q4
15 quarters
PM icon
225
Philip Morris
PM
$292B
$87.4K 0.03%
720
– –
2020 Q4
15 quarters
7 8
9
10 11

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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.