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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
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-44.91%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.91M |
| 2 |
Kinross Gold
KGC
|
+$8.08M |
| 3 |
HOLX
Hologic
HOLX
|
+$264K |
| 4 |
Pfizer
PFE
|
+$176K |
| 5 |
Insulet
PODD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.65M |
| 2 |
Freeport-McMoran
FCX
|
+$8.47M |
| 3 |
JPMorgan Chase
JPM
|
+$5.83M |
| 4 |
NVIDIA
NVDA
|
+$5.35M |
| 5 |
Newmont
NEM
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.7% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$84.1B
| $23.7K | 0.03% |
1,040
| – | – |
2020 Q4
1 quarter
|
|
227
Sysco
SYY
$37.2B
| $23.6K | 0.03% |
300
| – | – |
2020 Q4
1 quarter
|
|
228
SBA Communications
SBAC
$16.8B
| $23.6K | 0.03% |
85
| – | – |
2020 Q4
1 quarter
|
|
229
Aptiv
APTV
$9.04B
| $23.4K | 0.03% |
170
| – | – |
2020 Q4
1 quarter
|
|
230
WEC Energy
WEC
$33.1B
| $23.4K | 0.03% |
250
| – | – |
2020 Q4
1 quarter
|
|
231
Amcor
AMCR
$19.3B
| $23.4K | 0.03% |
400
| – | – |
2020 Q4
1 quarter
|
|
232
Cummins
CMI
$72.7B
| $23.3K | 0.03% |
90
| – | – |
2020 Q4
1 quarter
|
|
233
Analog Devices
ADI
$202B
| $23.3K | 0.03% |
150
| – | – |
2020 Q4
1 quarter
|
|
|
CNH
234
CNH Industrial
CNH
$21.7B
| $23.2K | 0.03% |
1,724
| – | – |
2020 Q4
1 quarter
|
|
235
SLB Ltd
SLB
$72.3B
| $23K | 0.03% |
846
| – | – |
2020 Q4
1 quarter
|
|
236
Allstate
ALL
$56.6B
| $23K | 0.03% |
200
| – | – |
2020 Q4
1 quarter
|
|
237
Best Buy
BBY
$18.4B
| $23K | 0.03% |
200
| – | – |
2020 Q4
1 quarter
|
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $22.6K | 0.03% |
500
| – | – |
2020 Q4
1 quarter
|
|
239
Zoom
ZM
$27.1B
| $22.5K | 0.03% |
70
| – | – |
2020 Q4
1 quarter
|
|
240
Check Point Software Technologies
CHKP
$13.3B
| $22.4K | 0.03% |
200
| – | – |
2020 Q4
1 quarter
|
|
241
Biogen
BIIB
$32.5B
| $22.4K | 0.03% |
80
| – | – |
2020 Q4
1 quarter
|
|
242
Workday
WDAY
$44.9B
| $22.4K | 0.03% |
90
| – | – |
2020 Q4
1 quarter
|
|
243
Progressive
PGR
$122B
| $22K | 0.03% |
230
| – | – |
2020 Q4
1 quarter
|
|
244
Magna International
MGA
$17.3B
| $22K | 0.03% |
250
| – | – |
2020 Q4
1 quarter
|
|
245
EOG Resources
EOG
$74.2B
| $21.8K | 0.03% |
300
| – | – |
2020 Q4
1 quarter
|
|
246
Eversource Energy
ES
$24.3B
| $21.6K | 0.03% |
250
| – | – |
2020 Q4
1 quarter
|
|
247
Ecolab
ECL
$76.7B
| $21.4K | 0.03% |
+100
| New | +$21.3K |
2021 Q1
0 quarters
|
|
248
Alexandria Real Estate Equities
ARE
$8.15B
| $21.4K | 0.03% |
130
| – | – |
2020 Q4
1 quarter
|
|
249
Sempra
SRE
$51.3B
| $21.2K | 0.03% |
320
| – | – |
2020 Q4
1 quarter
|
|
250
Lennar Class A
LEN
$19.2B
| $20.9K | 0.03% |
213
| – | – |
2020 Q4
1 quarter
|
|
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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 37% 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.