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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 %
91.94%
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
AMD icon
Advanced Micro Devices
AMD
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
GOOGL icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$19.7M 9.06%
+52,515
New +$18.7M
2020 Q4
12 quarters
AMD icon
2
Advanced Micro Devices
AMD
$1.03T
$19.7M 9.03%
+133,550
New +$15.7M
2020 Q4
12 quarters
NVDA icon
3
NVIDIA
NVDA
$5.65T
$19.2M 8.82%
+388,180
New +$18M
2020 Q4
12 quarters
PANW icon
4
Palo Alto Networks
PANW
$330B
$15.4M 7.06%
+104,432
New +$14M
2020 Q4
12 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$13.9M 6.37%
+99,372
New +$13.4M
2020 Q4
12 quarters
NKE icon
6
Nike
NKE
$50.2B
$12M 5.5%
+110,492
New +$11.9M
2020 Q4
12 quarters
DXCM icon
7
DexCom
DXCM
$32.2B
$8.5M 3.9%
+68,469
New +$6.99M
2020 Q4
12 quarters
AAPL icon
8
Apple
AAPL
$4.87T
$7.23M 3.32%
+37,542
New +$6.93M
2020 Q4
12 quarters
TJX icon
9
TJX Companies
TJX
$146B
$7.2M 3.3%
+76,740
New +$6.88M
2020 Q4
12 quarters
LULU icon
10
lululemon athletica
LULU
$10.5B
$5.33M 2.45%
+10,425
New +$4.5M
2021 Q3
9 quarters
DE icon
11
Deere & Co
DE
$185B
$4.39M 2.02%
+10,988
New +$4.14M
2020 Q4
12 quarters
ADBE icon
12
Adobe
ADBE
$94.5B
$4.26M 1.95%
+7,140
New +$4.12M
2020 Q4
12 quarters
AMZN icon
13
Amazon
AMZN
$2.71T
$2.74M 1.26%
+18,047
New +$2.53M
2020 Q4
12 quarters
B
14
Barrick Mining
B
$66.2B
$2.37M 1.09%
+131,151
New +$2.15M
2020 Q4
12 quarters
MU icon
15
Micron Technology
MU
$1.21T
$2.34M 1.07%
+27,400
New +$2.04M
2020 Q4
12 quarters
ABBV icon
16
AbbVie
ABBV
$464B
$2.24M 1.03%
+14,465
New +$2.11M
2020 Q4
12 quarters
UNH icon
17
UnitedHealth
UNH
$334B
$2.02M 0.93%
+3,835
New +$2.05M
2020 Q4
12 quarters
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.01M 0.92%
+3,447
New +$2.01M
2020 Q4
12 quarters
NEM icon
19
Newmont
NEM
$122B
$1.91M 0.88%
+46,245
New +$1.79M
2020 Q4
12 quarters
ISRG icon
20
Intuitive Surgical
ISRG
$138B
$1.79M 0.82%
+5,293
New +$1.58M
2020 Q4
12 quarters
AZN icon
21
AstraZeneca
AZN
$243B
$1.65M 0.76%
+12,238
New +$1.59M
2020 Q4
12 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.45M 0.67%
+9,280
New +$1.42M
2020 Q4
12 quarters
CRWD icon
23
CrowdStrike
CRWD
$277B
$1.45M 0.67%
+22,708
New +$1.19M
2021 Q2
10 quarters
EQIX icon
24
Equinix
EQIX
$101B
$1.32M 0.61%
+1,640
New +$1.26M
2021 Q1
11 quarters
CRM icon
25
Salesforce
CRM
$193B
$1.31M 0.6%
+4,965
New +$1.12M
2020 Q4
12 quarters
1
2 3 4 5

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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.