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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $19.7M | 9.06% |
+52,515
| New | +$18.7M |
|
|
2
Advanced Micro Devices
AMD
$788B
| $19.7M | 9.03% |
+133,550
| New | +$15.7M |
|
|
3
NVIDIA
NVDA
$5.43T
| $19.2M | 8.82% |
+388,180
| New | +$18M |
|
|
4
Palo Alto Networks
PANW
$315B
| $15.4M | 7.06% |
+104,432
| New | +$14M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.9M | 6.37% |
+99,372
| New | +$13.4M |
|
6
Nike
NKE
$60.1B
| $12M | 5.5% |
+110,492
| New | +$11.9M |
|
7
DexCom
DXCM
$34.3B
| $8.5M | 3.9% |
+68,469
| New | +$6.99M |
|
8
Apple
AAPL
$4.41T
| $7.23M | 3.32% |
+37,542
| New | +$6.93M |
|
9
TJX Companies
TJX
$169B
| $7.2M | 3.3% |
+76,740
| New | +$6.88M |
|
10
lululemon athletica
LULU
$13.7B
| $5.33M | 2.45% |
+10,425
| New | +$4.5M |
|
11
Deere & Co
DE
$167B
| $4.39M | 2.02% |
+10,988
| New | +$4.14M |
|
12
Adobe
ADBE
$103B
| $4.26M | 1.95% |
+7,140
| New | +$4.12M |
|
13
Amazon
AMZN
$2.88T
| $2.74M | 1.26% |
+18,047
| New | +$2.53M |
|
|
B
14
Barrick Mining
B
$67.9B
| $2.37M | 1.09% |
+131,151
| New | +$2.15M |
|
15
Micron Technology
MU
$1.03T
| $2.34M | 1.07% |
+27,400
| New | +$2.04M |
|
16
AbbVie
ABBV
$440B
| $2.24M | 1.03% |
+14,465
| New | +$2.11M |
|
17
UnitedHealth
UNH
$364B
| $2.02M | 0.93% |
+3,835
| New | +$2.05M |
|
18
Eli Lilly
LLY
$1.09T
| $2.01M | 0.92% |
+3,447
| New | +$2.01M |
|
19
Newmont
NEM
$124B
| $1.91M | 0.88% |
+46,245
| New | +$1.79M |
|
20
Intuitive Surgical
ISRG
$142B
| $1.79M | 0.82% |
+5,293
| New | +$1.58M |
|
21
AstraZeneca
AZN
$246B
| $1.65M | 0.76% |
+12,238
| New | +$1.59M |
|
22
Johnson & Johnson
JNJ
$629B
| $1.45M | 0.67% |
+9,280
| New | +$1.42M |
|
23
CrowdStrike
CRWD
$226B
| $1.45M | 0.67% |
+22,708
| New | +$1.19M |
|
24
Equinix
EQIX
$105B
| $1.32M | 0.61% |
+1,640
| New | +$1.26M |
|
25
Salesforce
CRM
$158B
| $1.31M | 0.6% |
+4,965
| New | +$1.12M |
|
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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.