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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
+13.31%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
97.18%
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
KGC icon
Kinross Gold
KGC
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
NEM icon
Newmont
NEM
+$5.56M
5
B
Barrick Mining
B
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.34%
4 Financials 15.28%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
226
Analog Devices
ADI
$202B
$22.2K 0.02%
+150
New +$19.9K
2020 Q4
0 quarters
APTV icon
227
Aptiv
APTV
$9.04B
$22.1K 0.02%
+170
New +$18.9K
2020 Q4
0 quarters
ALL icon
228
Allstate
ALL
$56.6B
$22K 0.02%
+200
New +$19.7K
2020 Q4
0 quarters
STT icon
229
State Street
STT
$48.3B
$21.8K 0.02%
+300
New +$20.4K
2020 Q4
0 quarters
CPAY icon
230
Corpay
CPAY
$25.9B
$21.8K 0.02%
+80
New +$20.5K
2020 Q4
0 quarters
GIB icon
231
CGI
GIB
$14.5B
$21.8K 0.02%
+275
New +$19.6K
2020 Q4
0 quarters
TT icon
232
Trane Technologies
TT
$102B
$21.8K 0.02%
+150
New +$20.7K
2020 Q4
0 quarters
SU icon
233
Suncor Energy
SU
$81.4B
$21.8K 0.02%
+1,300
New +$19.1K
2020 Q4
0 quarters
XYZ
234
Block Inc
XYZ
$44.7B
$21.8K 0.02%
+100
New +$19.5K
2020 Q4
0 quarters
ES icon
235
Eversource Energy
ES
$24.3B
$21.6K 0.02%
+250
New +$22.3K
2020 Q4
0 quarters
BNS icon
236
Scotiabank
BNS
$111B
$21.6K 0.02%
+400
New +$19K
2020 Q4
0 quarters
PCAR icon
237
PACCAR
PCAR
$57.7B
$21.6K 0.02%
+375
New +$22K
2020 Q4
0 quarters
WDAY icon
238
Workday
WDAY
$44.9B
$21.6K 0.02%
+90
New +$20.2K
2020 Q4
0 quarters
SPG icon
239
Simon Property Group
SPG
$65B
$21.3K 0.02%
+250
New +$19.1K
2020 Q4
0 quarters
AKAM icon
240
Akamai
AKAM
$15.7B
$21K 0.02%
+200
New +$20.9K
2020 Q4
0 quarters
KHC icon
241
The Kraft Heinz Company
KHC
$26.3B
$20.8K 0.02%
+600
New +$19.5K
2020 Q4
0 quarters
VRSK icon
242
Verisk Analytics
VRSK
$21.3B
$20.8K 0.02%
+100
New +$19.4K
2020 Q4
0 quarters
MCHP icon
243
Microchip Technology
MCHP
$44.2B
$20.7K 0.02%
+300
New +$18.7K
2020 Q4
0 quarters
TFX icon
244
Teleflex
TFX
$5.26B
$20.6K 0.02%
+50
New +$18.4K
2020 Q4
0 quarters
CTSH icon
245
Cognizant
CTSH
$26.4B
$20.5K 0.02%
+250
New +$19K
2020 Q4
0 quarters
CMI icon
246
Cummins
CMI
$72.7B
$20.4K 0.02%
+90
New +$20.2K
2020 Q4
0 quarters
SRE icon
247
Sempra
SRE
$51.3B
$20.4K 0.02%
+320
New +$20.6K
2020 Q4
0 quarters
BBY icon
248
Best Buy
BBY
$18.4B
$20K 0.02%
+200
New +$22.4K
2020 Q4
0 quarters
CTVA icon
249
Corteva
CTVA
$7.95B
$19.9K 0.02%
+513
New +$18.3K
2020 Q4
0 quarters
BIIB icon
250
Biogen
BIIB
$32.5B
$19.6K 0.02%
+80
New +$20.6K
2020 Q4
0 quarters
8 9
10
11 12

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Towarzystwo Funduszy Inwestycyjnych PZU SA, which disclosed 349 positions worth $96.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alibaba: 40,180 shares worth $9.35M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, followed by Healthcare and Technology.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2020 buy was Alibaba: 40,180 shares worth $9.35M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 60% of its $96.6M portfolio in Q4 2020.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA disclosed 349 positions in Q4 2020, its first 13F filing on record.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2020, filed 14 Aug 2025.