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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
SO icon
201
Southern Company
SO
$106B
$105K 0.03%
1,270
+358
+39% +$31.4K
HES
202
DELISTED
Hess
HES
$104K 0.03%
785
-121
-13% -$16.9K
ORA icon
203
Ormat Technologies
ORA
$6.99B
$103K 0.03%
1,520
+350
+30% +$27K
TTEK icon
204
Tetra Tech
TTEK
$9.08B
$103K 0.03%
2,580
+580
+29% +$26K
VRNS icon
205
Varonis Systems
VRNS
$4.96B
$103K 0.03%
2,310
+800
+53% +$41.6K
VTR icon
206
Ventas
VTR
$46.4B
$102K 0.03%
1,740
+420
+32% +$26.4K
TENB icon
207
Tenable Holdings
TENB
$4.18B
$102K 0.03%
2,600
+1,100
+73% +$45.6K
MRSH
208
Marsh
MRSH
$89.4B
$102K 0.03%
480
– –
CVLT icon
209
Commault Systems
CVLT
$6B
$101K 0.03%
670
+170
+34% +$27.4K
APP icon
210
Applovin
APP
$104B
$100K 0.03%
310
+200
+182% +$50.6K
FICO icon
211
Fair Isaac
FICO
$22.8B
$99.5K 0.03%
50
+11
+28% +$23.5K
EGO icon
212
Eldorado Gold
EGO
$10B
$98.2K 0.03%
6,600
-600
-8% -$9.91K
CNM icon
213
Core & Main
CNM
$8.58B
$96.7K 0.03%
1,900
+550
+41% +$25.9K
ROP icon
214
Roper Technologies
ROP
$38.4B
$96.2K 0.03%
185
– –
WM icon
215
Waste Management
WM
$90B
$94.8K 0.03%
470
+141
+43% +$30.3K
DUK icon
216
Duke Energy
DUK
$96.7B
$94.8K 0.03%
880
+185
+27% +$21K
RBRK icon
217
Rubrik
RBRK
$21.2B
$94.8K 0.03%
+1,450
New +$71.6K
K
218
DELISTED
Kellanova
K
$94.7K 0.03%
1,170
+420
+56% +$33.9K
MCK icon
219
McKesson
MCK
$100B
$94K 0.03%
165
+60
+57% +$33.6K
ADM icon
220
Archer Daniels Midland
ADM
$38.8B
$94K 0.03%
1,860
+450
+32% +$24.3K
RY icon
221
Royal Bank of Canada
RY
$298B
$93.5K 0.03%
775
+65
+9% +$8.02K
S icon
222
SentinelOne
S
$7.77B
$93.2K 0.03%
4,200
+2,300
+121% +$58.7K
SBAC icon
223
SBA Communications
SBAC
$19.6B
$92.7K 0.03%
455
+120
+36% +$27K
NXT icon
224
Nextpower Inc
NXT
$15.8B
$91.3K 0.03%
2,500
+100
+4% +$3.66K
TEL icon
225
TE Connectivity
TEL
$62.5B
$90.1K 0.03%
630
-10
-2% -$1.49K
7 8
9
10 11

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SFP
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FWC
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CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
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ACA
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ES
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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.