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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$31.9M 10.54%
75,775
+4,108
+6% +$1.75M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$28.4M 9.36%
211,139
-18,360
-8% -$2.53M
AAPL icon
3
Apple
AAPL
$4.41T
$17.7M 5.83%
70,584
+3,317
+5% +$782K
AMZN icon
4
Amazon
AMZN
$2.88T
$17.2M 5.68%
78,420
+34,385
+78% +$7.03M
ISRG icon
5
Intuitive Surgical
ISRG
$142B
$13.8M 4.54%
26,382
+308
+1% +$160K
AMD icon
6
Advanced Micro Devices
AMD
$788B
$13.3M 4.39%
110,124
+7,845
+8% +$1.13M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$11.9M 3.94%
63,120
-225
-0.4% -$39.4K
TJX icon
8
TJX Companies
TJX
$169B
$10.6M 3.49%
87,518
+1,510
+2% +$180K
NKE icon
9
Nike
NKE
$60.1B
$9.85M 3.25%
130,231
-4,355
-3% -$342K
LHX icon
10
L3Harris
LHX
$54.1B
$9.43M 3.11%
44,825
+43,995
+5,301% +$10.5M
ADBE icon
11
Adobe
ADBE
$103B
$8.7M 2.87%
19,567
+129
+0.7% +$63.9K
PANW icon
12
Palo Alto Networks
PANW
$315B
$8.69M 2.87%
47,772
+462
+1% +$87.3K
DXCM icon
13
DexCom
DXCM
$34.3B
$8.5M 2.8%
109,267
+19,469
+22% +$1.44M
LULU icon
14
lululemon athletica
LULU
$13.7B
$4.58M 1.51%
11,975
-165
-1% -$53.9K
TSLA icon
15
Tesla
TSLA
$1.29T
$3.41M 1.13%
8,445
+6,075
+256% +$1.95M
MU icon
16
Micron Technology
MU
$1.03T
$3.36M 1.11%
39,940
-754
-2% -$76.7K
FSLR icon
17
First Solar
FSLR
$24.4B
$2.96M 0.98%
16,776
+6,463
+63% +$1.29M
UNH icon
18
UnitedHealth
UNH
$364B
$2.94M 0.97%
5,812
+2,584
+80% +$1.47M
ABBV icon
19
AbbVie
ABBV
$440B
$2.8M 0.92%
15,770
-435
-3% -$80K
LLY icon
20
Eli Lilly
LLY
$1.09T
$2.59M 0.85%
3,352
– –
AVGO icon
21
Broadcom
AVGO
$1.98T
$2.3M 0.76%
9,942
+1,606
+19% +$297K
NEM icon
22
Newmont
NEM
$124B
$2.27M 0.75%
60,925
+1,950
+3% +$88.9K
B
23
Barrick Mining
B
$67.9B
$2.09M 0.69%
134,993
+5,342
+4% +$97.2K
MRVL icon
24
Marvell Technology
MRVL
$195B
$1.87M 0.62%
16,936
-1,340
-7% -$124K
CRWD icon
25
CrowdStrike
CRWD
$226B
$1.84M 0.61%
21,544
+300
+1% +$24.9K
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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RM
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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.