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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
+5.47%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$15.9M
Cap. Flow
+$12.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
49
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
3
CI icon
Cigna
CI
+$3.06M
4
TSM icon
TSMC
TSM
+$2.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$183K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
GS icon
Goldman Sachs
GS
+$177K
4
C icon
Citigroup
C
+$167K
5
MS icon
Morgan Stanley
MS
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$27.4K 0.03%
+330
New +$25.3K
APH icon
227
Amphenol
APH
$210B
$27.4K 0.03%
800
– –
KMI icon
228
Kinder Morgan
KMI
$71.1B
$27.3K 0.03%
+1,500
New +$26.7K
WAB icon
229
Wabtec
WAB
$49.8B
$27.3K 0.03%
332
+300
+938% +$24.3K
MAR icon
230
Marriott International
MAR
$92.7B
$27.3K 0.03%
200
– –
ZM icon
231
Zoom
ZM
$31B
$27.1K 0.03%
70
– –
SBAC icon
232
SBA Communications
SBAC
$19.6B
$27.1K 0.03%
85
– –
SLB icon
233
SLB Ltd
SLB
$77.3B
$27.1K 0.03%
846
– –
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$26.8K 0.03%
200
– –
APTV icon
235
Aptiv
APTV
$10.1B
$26.7K 0.03%
170
– –
CTAS icon
236
Cintas
CTAS
$80.7B
$26.7K 0.03%
+280
New +$24.8K
LOGI icon
237
Logitech
LOGI
$14.8B
$26.7K 0.03%
+220
New +$25.7K
HUM icon
238
Humana
HUM
$46.1B
$26.6K 0.03%
+60
New +$26.2K
CPRT icon
239
Copart
CPRT
$26.8B
$26.4K 0.03%
+800
New +$24.8K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$111B
$26.1K 0.03%
+460
New +$25.2K
ALL icon
241
Allstate
ALL
$65.2B
$26.1K 0.03%
200
– –
ROST icon
242
Ross Stores
ROST
$78.2B
$26K 0.03%
210
– –
BNS icon
243
Scotiabank
BNS
$110B
$26K 0.03%
400
– –
ADI icon
244
Analog Devices
ADI
$188B
$25.8K 0.03%
150
– –
MO icon
245
Altria Group
MO
$110B
$25.5K 0.03%
534
– –
AEP icon
246
American Electric Power
AEP
$68B
$25.4K 0.03%
300
– –
NSC icon
247
Norfolk Southern
NSC
$76B
$25.2K 0.03%
95
– –
EOG icon
248
EOG Resources
EOG
$74.4B
$25K 0.03%
300
– –
CL icon
249
Colgate-Palmolive
CL
$73.8B
$24.9K 0.03%
306
– –
CNH
250
CNH Industrial
CNH
$16.7B
$24.8K 0.03%
1,724
– –
8 9
10
11 12

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SFP
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FWC
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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
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RM
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ACA
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ES
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2021 Portfolio in Review

As of Q2 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 374 positions worth $84.6M, up 23% from $68.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 5,100 shares worth $193K.

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

On the sell side, the largest reduction was Cerence, an estimated $2.5M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2021 buy was O'Reilly Automotive: 5,100 shares worth $193K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Alibaba in Q2 2021, an estimated $4.6M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2021 reduction was Cerence, cutting an estimated $2.5M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $84.6M portfolio in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 36 new positions and closed 0 in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 23% quarter-over-quarter to $84.6M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2021, filed 14 Aug 2025.