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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
+0.99%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$27.9M
Cap. Flow
-$30.9M
Cap. Flow %
-44.91%
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.91M
2
KGC icon
Kinross Gold
KGC
+$8.08M
3
HOLX
Hologic
HOLX
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.65M
2
FCX icon
Freeport-McMoran
FCX
+$8.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$91.8B
$23.7K 0.03%
1,040
– –
SYY icon
227
Sysco
SYY
$40.5B
$23.6K 0.03%
300
– –
SBAC icon
228
SBA Communications
SBAC
$19.6B
$23.6K 0.03%
85
– –
APTV icon
229
Aptiv
APTV
$10.1B
$23.4K 0.03%
170
– –
WEC icon
230
WEC Energy
WEC
$35.7B
$23.4K 0.03%
250
– –
AMCR icon
231
Amcor
AMCR
$21.5B
$23.4K 0.03%
400
– –
CMI icon
232
Cummins
CMI
$87.6B
$23.3K 0.03%
90
– –
ADI icon
233
Analog Devices
ADI
$188B
$23.3K 0.03%
150
– –
CNH
234
CNH Industrial
CNH
$16.7B
$23.2K 0.03%
1,724
– –
SLB icon
235
SLB Ltd
SLB
$77.3B
$23K 0.03%
846
– –
ALL icon
236
Allstate
ALL
$65.1B
$23K 0.03%
200
– –
BBY icon
237
Best Buy
BBY
$18B
$23K 0.03%
200
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$22.6K 0.03%
500
– –
ZM icon
239
Zoom
ZM
$31B
$22.5K 0.03%
70
– –
CHKP icon
240
Check Point Software Technologies
CHKP
$13.3B
$22.4K 0.03%
200
– –
BIIB icon
241
Biogen
BIIB
$31.1B
$22.4K 0.03%
80
– –
WDAY icon
242
Workday
WDAY
$43.3B
$22.4K 0.03%
90
– –
PGR icon
243
Progressive
PGR
$121B
$22K 0.03%
230
– –
MGA icon
244
Magna International
MGA
$18.6B
$22K 0.03%
250
– –
EOG icon
245
EOG Resources
EOG
$74.4B
$21.8K 0.03%
300
– –
ES icon
246
Eversource Energy
ES
$27.1B
$21.6K 0.03%
250
– –
ECL icon
247
Ecolab
ECL
$77.2B
$21.4K 0.03%
+100
New +$21.3K
ARE icon
248
Alexandria Real Estate Equities
ARE
$8.31B
$21.4K 0.03%
130
– –
SRE icon
249
Sempra
SRE
$56.4B
$21.2K 0.03%
320
– –
LEN icon
250
Lennar Class A
LEN
$21B
$20.9K 0.03%
213
– –
8 9
10
11 12

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SFP
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q1 2021 Portfolio in Review

As of Q1 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 371 positions worth $68.7M, down 29% from $96.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA withdrew a net $30.9M in Q1 2021, closing 33 positions and reducing 37 holdings. Its most notable exit was Sanofi, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Towarzystwo Funduszy Inwestycyjnych PZU SA opened a new position in TSMC worth $9.46M.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2021 buy was TSMC: 80,000 shares worth $9.46M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Kinross Gold in Q1 2021, an estimated $8.08M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2021 reduction was Alibaba, cutting an estimated $9.65M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Sanofi in Q1 2021, selling an estimated $126K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $68.7M portfolio in Q1 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 22 new positions and closed 33 in Q1 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 29% quarter-over-quarter to $68.7M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2021, filed 14 Aug 2025.