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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

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
MSFT icon
1
Microsoft
MSFT
$3.66T
$30.8M 11.21%
71,667
+8,965
+14% +$3.83M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$27.9M 10.13%
229,499
-74,207
-24% -$8.77M
AMD icon
3
Advanced Micro Devices
AMD
$788B
$16.8M 6.1%
102,279
-1,882
-2% -$286K
AAPL icon
4
Apple
AAPL
$4.41T
$15.7M 5.7%
67,267
+25,606
+61% +$5.72M
ISRG icon
5
Intuitive Surgical
ISRG
$142B
$12.8M 4.66%
26,074
-188
-0.7% -$87.5K
NKE icon
6
Nike
NKE
$60.1B
$11.9M 4.32%
134,586
-834
-0.6% -$65.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$10.5M 3.82%
63,345
+260
+0.4% +$43.6K
TJX icon
8
TJX Companies
TJX
$169B
$10.1M 3.67%
86,008
-1,735
-2% -$199K
ADBE icon
9
Adobe
ADBE
$103B
$10.1M 3.66%
19,438
+6,461
+50% +$3.54M
AMZN icon
10
Amazon
AMZN
$2.88T
$8.21M 2.98%
44,035
+23,935
+119% +$4.37M
PANW icon
11
Palo Alto Networks
PANW
$315B
$8.09M 2.94%
47,310
+72
+0.2% +$12.1K
DXCM icon
12
DexCom
DXCM
$34.3B
$6.02M 2.19%
89,798
-371
-0.4% -$30.5K
MU icon
13
Micron Technology
MU
$1.03T
$4.22M 1.53%
40,694
+3,890
+11% +$407K
LULU icon
14
lululemon athletica
LULU
$13.7B
$3.29M 1.2%
12,140
-450
-4% -$119K
ABBV icon
15
AbbVie
ABBV
$440B
$3.2M 1.16%
16,205
+1,260
+8% +$235K
NEM icon
16
Newmont
NEM
$124B
$3.15M 1.15%
58,975
+2,930
+5% +$146K
LLY icon
17
Eli Lilly
LLY
$1.09T
$2.97M 1.08%
3,352
+55
+2% +$49.4K
B
18
Barrick Mining
B
$67.9B
$2.58M 0.94%
129,651
+3,600
+3% +$68.6K
FSLR icon
19
First Solar
FSLR
$24.4B
$2.57M 0.94%
10,313
+4,583
+80% +$1.03M
AXON
20
Axon Enterprise
AXON
$48.7B
$2.13M 0.77%
5,325
-45
-0.8% -$15.5K
AMGN icon
21
Amgen
AMGN
$225B
$2.12M 0.77%
6,592
+160
+2% +$52.3K
UNH icon
22
UnitedHealth
UNH
$364B
$1.89M 0.69%
3,228
-169
-5% -$95.6K
AZN icon
23
AstraZeneca
AZN
$246B
$1.72M 0.62%
11,026
– –
CRWD icon
24
CrowdStrike
CRWD
$226B
$1.49M 0.54%
21,244
-21,520
-50% -$1.53M
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$1.46M 0.53%
9,013
+225
+3% +$35.8K
1
2 3 4 5

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SFP
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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 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.