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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
FAST icon
251
Fastenal
FAST
$58.2B
$19.5K 0.02%
+800
New +$18.8K
2020 Q4
0 quarters
MKC icon
252
McCormick & Company Non-Voting
MKC
$12B
$19.1K 0.02%
+200
New +$18.9K
2020 Q4
0 quarters
CNH
253
CNH Industrial
CNH
$21.7B
$19K 0.02%
+1,724
New +$15K
2020 Q4
0 quarters
LBRDK
254
DELISTED
Liberty Broadband Class C
LBRDK
$19K 0.02%
+120
New +$18.3K
2020 Q4
0 quarters
LHX icon
255
L3Harris
LHX
$44.1B
$18.9K 0.02%
+100
New +$18.3K
2020 Q4
0 quarters
HAS icon
256
Hasbro
HAS
$12.6B
$18.7K 0.02%
+200
New +$17.8K
2020 Q4
0 quarters
PEG icon
257
Public Service Enterprise Group
PEG
$33.9B
$18.7K 0.02%
+320
New +$18.6K
2020 Q4
0 quarters
O icon
258
Realty Income
O
$51.2B
$18.7K 0.02%
+310
New +$18.3K
2020 Q4
0 quarters
BALL icon
259
Ball Corp
BALL
$14.9B
$18.6K 0.02%
+200
New +$18.5K
2020 Q4
0 quarters
PARA
260
DELISTED
Paramount Global Class B
PARA
$18.6K 0.02%
+500
New +$16K
2020 Q4
0 quarters
CSGP icon
261
CoStar Group
CSGP
$11.1B
$18.5K 0.02%
+200
New +$17.5K
2020 Q4
0 quarters
SLB icon
262
SLB Ltd
SLB
$72.3B
$18.5K 0.02%
+846
New +$16K
2020 Q4
0 quarters
AWK icon
263
American Water Works
AWK
$25.9B
$18.4K 0.02%
+120
New +$18.5K
2020 Q4
0 quarters
YUM icon
264
Yum! Brands
YUM
$37.1B
$18.3K 0.02%
+169
New +$17.3K
2020 Q4
0 quarters
NTR icon
265
Nutrien
NTR
$33.4B
$18.2K 0.02%
+378
New +$16.7K
2020 Q4
0 quarters
DLR icon
266
Digital Realty Trust
DLR
$66.2B
$18.1K 0.02%
+130
New +$18.6K
2020 Q4
0 quarters
SWK icon
267
Stanley Black & Decker
SWK
$13.8B
$17.9K 0.02%
+100
New +$17.7K
2020 Q4
0 quarters
TU icon
268
Telus
TU
$12.7B
$17.8K 0.02%
+900
New +$16.9K
2020 Q4
0 quarters
PANW icon
269
Palo Alto Networks
PANW
$330B
$17.8K 0.02%
+300
New +$14K
2020 Q4
0 quarters
LMT icon
270
Lockheed Martin
LMT
$117B
$17.7K 0.02%
+50
New +$18.4K
2020 Q4
0 quarters
STZ icon
271
Constellation Brands
STZ
$19.3B
$17.7K 0.02%
+81
New +$15.9K
2020 Q4
0 quarters
MGA icon
272
Magna International
MGA
$17.3B
$17.7K 0.02%
+250
New +$14.7K
2020 Q4
0 quarters
CP icon
273
Canadian Pacific Kansas City
CP
$75.5B
$17.3K 0.02%
+250
New +$16.3K
2020 Q4
0 quarters
PPG icon
274
PPG Industries
PPG
$23.4B
$17.3K 0.02%
+120
New +$16.7K
2020 Q4
0 quarters
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1K 0.02%
+150
New +$14.6K
2020 Q4
0 quarters
9 10
11
12 13

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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.