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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
+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
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-44.91%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.91M |
| 2 |
Kinross Gold
KGC
|
+$8.08M |
| 3 |
HOLX
Hologic
HOLX
|
+$264K |
| 4 |
Pfizer
PFE
|
+$176K |
| 5 |
Insulet
PODD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.65M |
| 2 |
Freeport-McMoran
FCX
|
+$8.47M |
| 3 |
JPMorgan Chase
JPM
|
+$5.83M |
| 4 |
NVIDIA
NVDA
|
+$5.35M |
| 5 |
Newmont
NEM
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.7% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.26B
| $20.8K | 0.03% |
50
| – | – |
2020 Q4
1 quarter
|
|
252
Nutrien
NTR
$33.4B
| $20.3K | 0.03% |
378
| – | – |
2020 Q4
1 quarter
|
|
253
Ferguson
FERG
$43.2B
| $20.3K | 0.03% |
+170
| New | +$20.7K |
2021 Q1
0 quarters
|
|
254
L3Harris
LHX
$44.1B
| $20.3K | 0.03% |
100
| – | – |
2020 Q4
1 quarter
|
|
|
DOCU
255
DocuSign
DOCU
$12.9B
| $20.2K | 0.03% |
100
| – | – |
2020 Q4
1 quarter
|
|
256
Fastenal
FAST
$58.2B
| $20.1K | 0.03% |
800
| – | – |
2020 Q4
1 quarter
|
|
257
Pinterest
PINS
$10.9B
| $20K | 0.03% |
+270
| New | +$20.1K |
2021 Q1
0 quarters
|
|
258
Stanley Black & Decker
SWK
$13.8B
| $20K | 0.03% |
100
| – | – |
2020 Q4
1 quarter
|
|
259
Roku
ROKU
$22.6B
| $19.5K | 0.03% |
+60
| New | +$23.5K |
2021 Q1
0 quarters
|
|
260
Cognizant
CTSH
$26.4B
| $19.5K | 0.03% |
250
| – | – |
2020 Q4
1 quarter
|
|
261
Enphase Energy
ENPH
$4.42B
| $19.5K | 0.03% |
+120
| New | +$21.5K |
2021 Q1
0 quarters
|
|
262
Public Service Enterprise Group
PEG
$33.9B
| $19.3K | 0.03% |
320
| – | – |
2020 Q4
1 quarter
|
|
263
Canadian Pacific Kansas City
CP
$75.5B
| $19.1K | 0.03% |
250
| – | – |
2020 Q4
1 quarter
|
|
264
Realty Income
O
$51.2B
| $19.1K | 0.03% |
310
| – | – |
2020 Q4
1 quarter
|
|
265
Motorola Solutions
MSI
$74B
| $18.8K | 0.03% |
100
| – | – |
2020 Q4
1 quarter
|
|
266
Marathon Petroleum
MPC
$119B
| $18.7K | 0.03% |
350
| – | – |
2020 Q4
1 quarter
|
|
267
Lockheed Martin
LMT
$117B
| $18.5K | 0.03% |
50
| – | – |
2020 Q4
1 quarter
|
|
268
Constellation Brands
STZ
$19.3B
| $18.5K | 0.03% |
81
| – | – |
2020 Q4
1 quarter
|
|
269
Fortinet
FTNT
$133B
| $18.4K | 0.03% |
500
| – | – |
2020 Q4
1 quarter
|
|
270
Willis Towers Watson
WTW
$26.8B
| $18.3K | 0.03% |
80
| – | – |
2020 Q4
1 quarter
|
|
271
Digital Realty Trust
DLR
$66.2B
| $18.3K | 0.03% |
130
| – | – |
2020 Q4
1 quarter
|
|
272
Yum! Brands
YUM
$37.1B
| $18.3K | 0.03% |
169
| – | – |
2020 Q4
1 quarter
|
|
273
PPG Industries
PPG
$23.4B
| $18K | 0.03% |
120
| – | – |
2020 Q4
1 quarter
|
|
|
LBRDK
274
DELISTED
Liberty Broadband Class C
LBRDK
| $18K | 0.03% |
120
| – | – |
2020 Q4
1 quarter
|
|
275
Kroger
KR
$34.9B
| $18K | 0.03% |
500
| – | – |
2020 Q4
1 quarter
|
|
Similar funds
OCMH
FI
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ARC
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 37% 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.