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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
-3.07%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$848K
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$27K 0.03%
+240
New +$27K
MU icon
227
Micron Technology
MU
$1.1T
$27K 0.03%
380
-20
-5% -$1.5K
SU icon
228
Suncor Energy
SU
$76B
$26.8K 0.03%
1,300
– –
CTAS icon
229
Cintas
CTAS
$80.7B
$26.6K 0.03%
280
– –
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$26.5K 0.03%
200
– –
GRMN
231
Garmin
GRMN
$60.4B
$26.4K 0.03%
+170
New +$27.6K
GM icon
232
General Motors
GM
$76.1B
$26.4K 0.03%
500
-600
-55% -$31.9K
TEL icon
233
TE Connectivity
TEL
$62.5B
$26.1K 0.03%
190
-170
-47% -$24.5K
TT icon
234
Trane Technologies
TT
$106B
$25.9K 0.03%
150
– –
FNV icon
235
Franco-Nevada
FNV
$44.4B
$25.9K 0.03%
200
– –
DOCU
236
DocuSign
DOCU
$11.2B
$25.7K 0.03%
100
– –
CNH
237
CNH Industrial
CNH
$16.7B
$25.6K 0.03%
1,724
– –
W icon
238
Wayfair
W
$13.9B
$25.6K 0.03%
100
– –
CM icon
239
Canadian Imperial Bank of Commerce
CM
$111B
$25.5K 0.03%
460
– –
ALL icon
240
Allstate
ALL
$65.1B
$25.5K 0.03%
200
– –
STT icon
241
State Street
STT
$52.1B
$25.4K 0.03%
300
– –
APTV icon
242
Aptiv
APTV
$10.1B
$25.3K 0.03%
170
– –
GPN icon
243
Global Payments
GPN
$24.1B
$25.3K 0.03%
160
– –
ADI icon
244
Analog Devices
ADI
$188B
$25.1K 0.03%
150
– –
KMI icon
245
Kinder Morgan
KMI
$71.1B
$25.1K 0.03%
1,500
– –
SLB icon
246
SLB Ltd
SLB
$77.3B
$25.1K 0.03%
846
– –
WAT icon
247
Waters Corp
WAT
$40.8B
$25K 0.03%
+70
New +$27.4K
TDG icon
248
TransDigm Group
TDG
$68.4B
$25K 0.03%
+40
New +$25K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.03%
150
– –
ETSY icon
250
Etsy
ETSY
$7.35B
$25K 0.03%
120
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 397 positions worth $83.8M, down 1% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $2.92M of net new capital in Q3 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Illinois Tool Works: 170 shares worth $35.1K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.37M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2021 buy was Illinois Tool Works: 170 shares worth $35.1K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Activision Blizzard in Q3 2021, an estimated $7.88M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2021 reduction was Kinross Gold, cutting an estimated $4.37M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2021, selling an estimated $4.89M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 55% of its $83.8M portfolio in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 8 in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 1% quarter-over-quarter to $83.8M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2021, filed 14 Aug 2025.