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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
+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
Cap. Flow
-$30.9M
Cap. Flow %
-44.91%
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.91M
2
KGC icon
Kinross Gold
KGC
+$8.08M
3
HOLX
Hologic
HOLX
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.65M
2
FCX icon
Freeport-McMoran
FCX
+$8.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
251
Teleflex
TFX
$5.8B
$20.8K 0.03%
50
– –
NTR icon
252
Nutrien
NTR
$32.2B
$20.3K 0.03%
378
– –
FERG icon
253
Ferguson
FERG
$47.4B
$20.3K 0.03%
+170
New +$20.7K
LHX icon
254
L3Harris
LHX
$53.7B
$20.3K 0.03%
100
– –
DOCU
255
DocuSign
DOCU
$11.1B
$20.2K 0.03%
100
– –
FAST icon
256
Fastenal
FAST
$59.6B
$20.1K 0.03%
800
– –
PINS icon
257
Pinterest
PINS
$12.9B
$20K 0.03%
+270
New +$20.1K
SWK icon
258
Stanley Black & Decker
SWK
$15.5B
$20K 0.03%
100
– –
ROKU icon
259
Roku
ROKU
$22.8B
$19.5K 0.03%
+60
New +$23.5K
CTSH icon
260
Cognizant
CTSH
$26.1B
$19.5K 0.03%
250
– –
ENPH icon
261
Enphase Energy
ENPH
$5.34B
$19.5K 0.03%
+120
New +$21.5K
PEG icon
262
Public Service Enterprise Group
PEG
$37.9B
$19.3K 0.03%
320
– –
CP icon
263
Canadian Pacific Kansas City
CP
$82.3B
$19.1K 0.03%
250
– –
O icon
264
Realty Income
O
$59.7B
$19.1K 0.03%
310
– –
MSI icon
265
Motorola Solutions
MSI
$76.7B
$18.8K 0.03%
100
– –
MPC icon
266
Marathon Petroleum
MPC
$98.3B
$18.7K 0.03%
350
– –
LMT icon
267
Lockheed Martin
LMT
$139B
$18.5K 0.03%
50
– –
STZ icon
268
Constellation Brands
STZ
$23.2B
$18.5K 0.03%
81
– –
FTNT icon
269
Fortinet
FTNT
$119B
$18.4K 0.03%
500
– –
WTW icon
270
Willis Towers Watson
WTW
$31.2B
$18.3K 0.03%
80
– –
DLR icon
271
Digital Realty Trust
DLR
$73.1B
$18.3K 0.03%
130
– –
YUM icon
272
Yum! Brands
YUM
$41.6B
$18.3K 0.03%
169
– –
PPG icon
273
PPG Industries
PPG
$25.5B
$18K 0.03%
120
– –
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$5.12B
$18K 0.03%
120
– –
KR icon
275
Kroger
KR
$34.9B
$18K 0.03%
500
– –
9 10
11
12 13

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
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
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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 36% 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.