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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$27.6M 11.68%
305,100
-83,080
-21% -$6.02M
MSFT icon
2
Microsoft
MSFT
$3.66T
$22.5M 9.54%
53,517
+1,002
+2% +$406K
AMD icon
3
Advanced Micro Devices
AMD
$788B
$19.3M 8.19%
107,070
-26,480
-20% -$4.63M
PANW icon
4
Palo Alto Networks
PANW
$315B
$15M 6.34%
105,420
+988
+0.9% +$156K
NKE icon
5
Nike
NKE
$60.1B
$10.4M 4.4%
110,542
+50
+0% +$5.09K
DXCM icon
6
DexCom
DXCM
$34.3B
$10.1M 4.26%
72,554
+4,085
+6% +$513K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$9.48M 4.02%
62,840
-36,532
-37% -$5.23M
TJX icon
8
TJX Companies
TJX
$169B
$7.85M 3.33%
77,450
+710
+0.9% +$68.8K
AAPL icon
9
Apple
AAPL
$4.41T
$6.99M 2.96%
40,756
+3,214
+9% +$584K
ADBE icon
10
Adobe
ADBE
$103B
$4.55M 1.93%
9,023
+1,883
+26% +$1.08M
NET icon
11
Cloudflare
NET
$111B
$4.55M 1.93%
47,020
+43,140
+1,112% +$3.91M
CRWD icon
12
CrowdStrike
CRWD
$226B
$4.41M 1.87%
54,988
+32,280
+142% +$2.47M
LULU icon
13
lululemon athletica
LULU
$13.7B
$4.06M 1.72%
10,390
-35
-0.3% -$16.2K
AMZN icon
14
Amazon
AMZN
$2.88T
$3.57M 1.51%
19,770
+1,723
+10% +$288K
ABBV icon
15
AbbVie
ABBV
$440B
$2.7M 1.15%
14,850
+385
+3% +$66.4K
LLY icon
16
Eli Lilly
LLY
$1.09T
$2.63M 1.12%
3,387
-60
-2% -$42.7K
ZS icon
17
Zscaler
ZS
$28.7B
$2.11M 0.89%
10,958
+10,528
+2,448% +$2.36M
B
18
Barrick Mining
B
$67.9B
$2.09M 0.89%
125,651
-5,500
-4% -$86K
NEM icon
19
Newmont
NEM
$124B
$1.94M 0.82%
54,045
+7,800
+17% +$269K
AMGN icon
20
Amgen
AMGN
$225B
$1.85M 0.78%
6,507
+2,417
+59% +$707K
UNH icon
21
UnitedHealth
UNH
$364B
$1.68M 0.71%
3,397
-438
-11% -$223K
ISRG icon
22
Intuitive Surgical
ISRG
$142B
$1.65M 0.7%
4,135
-1,158
-22% -$438K
AZN icon
23
AstraZeneca
AZN
$246B
$1.55M 0.66%
11,436
-802
-7% -$106K
MRK icon
24
Merck
MRK
$328B
$1.41M 0.6%
10,670
+180
+2% +$22.2K
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$1.39M 0.59%
8,788
-492
-5% -$78.3K
1
2 3 4 5

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FWC
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HP
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CCM
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BL
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EC
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RM
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ACA
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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.