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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
+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
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.2M |
| 2 |
Kinross Gold
KGC
|
+$9.3M |
| 3 |
NVIDIA
NVDA
|
+$5.82M |
| 4 |
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 | 15.31% |
| 4 | Financials | 15.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$59.6B
| $19.5K | 0.02% |
+800
| New | +$18.8K |
|
252
McCormick & Company Non-Voting
MKC
$14.5B
| $19.1K | 0.02% |
+200
| New | +$18.9K |
|
|
CNH
253
CNH Industrial
CNH
$16.7B
| $19K | 0.02% |
+1,724
| New | +$15K |
|
254
Liberty Broadband Class C
LBRDK
$5.13B
| $19K | 0.02% |
+120
| New | +$18.3K |
|
255
L3Harris
LHX
$53.7B
| $18.9K | 0.02% |
+100
| New | +$18.3K |
|
256
Hasbro
HAS
$13.5B
| $18.7K | 0.02% |
+200
| New | +$17.8K |
|
257
Public Service Enterprise Group
PEG
$37.9B
| $18.7K | 0.02% |
+320
| New | +$18.6K |
|
258
Realty Income
O
$59.7B
| $18.7K | 0.02% |
+310
| New | +$18.3K |
|
259
Ball Corp
BALL
$16.4B
| $18.6K | 0.02% |
+200
| New | +$18.5K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $18.6K | 0.02% |
+500
| New | +$16K |
|
261
CoStar Group
CSGP
$12.7B
| $18.5K | 0.02% |
+200
| New | +$17.5K |
|
262
SLB Ltd
SLB
$77.6B
| $18.5K | 0.02% |
+846
| New | +$16K |
|
263
American Water Works
AWK
$27.1B
| $18.4K | 0.02% |
+120
| New | +$18.5K |
|
264
Yum! Brands
YUM
$41.6B
| $18.3K | 0.02% |
+169
| New | +$17.3K |
|
265
Nutrien
NTR
$32.2B
| $18.2K | 0.02% |
+378
| New | +$16.7K |
|
266
Digital Realty Trust
DLR
$73.1B
| $18.1K | 0.02% |
+130
| New | +$18.6K |
|
267
Stanley Black & Decker
SWK
$15.5B
| $17.9K | 0.02% |
+100
| New | +$17.7K |
|
268
Telus
TU
$15B
| $17.8K | 0.02% |
+900
| New | +$16.9K |
|
269
Palo Alto Networks
PANW
$319B
| $17.8K | 0.02% |
+300
| New | +$14K |
|
270
Lockheed Martin
LMT
$139B
| $17.7K | 0.02% |
+50
| New | +$18.4K |
|
271
Constellation Brands
STZ
$23.2B
| $17.7K | 0.02% |
+81
| New | +$15.9K |
|
272
Magna International
MGA
$18.7B
| $17.7K | 0.02% |
+250
| New | +$14.7K |
|
273
Canadian Pacific Kansas City
CP
$82.3B
| $17.3K | 0.02% |
+250
| New | +$16.3K |
|
274
PPG Industries
PPG
$25.5B
| $17.3K | 0.02% |
+120
| New | +$16.7K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1K | 0.02% |
+150
| New | +$14.6K |
|
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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.