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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
+5.47%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$15.9M
Cap. Flow
+$12.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
49
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
3
CI icon
Cigna
CI
+$3.06M
4
TSM icon
TSMC
TSM
+$2.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$183K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
GS icon
Goldman Sachs
GS
+$177K
4
C icon
Citigroup
C
+$167K
5
MS icon
Morgan Stanley
MS
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
251
Deutsche Bank
DB
$71.7B
$24.8K 0.03%
+1,900
New +$25.8K
ETSY icon
252
Etsy
ETSY
$7.39B
$24.7K 0.03%
120
– –
STT icon
253
State Street
STT
$52.1B
$24.7K 0.03%
300
– –
EA
254
DELISTED
Electronic Arts
EA
$24.5K 0.03%
+170
New +$24.1K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$24.4K 0.03%
150
– –
ANSS
256
DELISTED
Ansys
ANSS
$24.3K 0.03%
70
– –
HPQ icon
257
HP
HPQ
$27.7B
$24.2K 0.03%
800
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$24.1K 0.03%
+350
New +$21.5K
PSA icon
259
Public Storage
PSA
$61.1B
$24.1K 0.03%
+80
New +$22.4K
OMC icon
260
Omnicom Group
OMC
$23.7B
$24K 0.03%
+300
New +$24.4K
FTNT icon
261
Fortinet
FTNT
$119B
$23.8K 0.03%
500
– –
MNST icon
262
Monster Beverage
MNST
$91.6B
$23.8K 0.03%
1,040
– –
MKL icon
263
Markel Group
MKL
$22.8B
$23.7K 0.03%
+20
New +$24K
SO icon
264
Southern Company
SO
$107B
$23.7K 0.03%
392
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$23.7K 0.03%
+450
New +$24.2K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.31B
$23.7K 0.03%
130
– –
FERG icon
267
Ferguson
FERG
$47.4B
$23.6K 0.03%
170
– –
SYY icon
268
Sysco
SYY
$40.4B
$23.3K 0.03%
300
– –
CHKP icon
269
Check Point Software Technologies
CHKP
$13.3B
$23.2K 0.03%
200
– –
MGA icon
270
Magna International
MGA
$18.7B
$23.1K 0.03%
250
– –
BBY icon
271
Best Buy
BBY
$17.8B
$23K 0.03%
200
– –
VFC icon
272
VF Corp
VFC
$5.75B
$23K 0.03%
+280
New +$23.3K
AMCR icon
273
Amcor
AMCR
$21.3B
$22.9K 0.03%
400
– –
NTR icon
274
Nutrien
NTR
$32.2B
$22.9K 0.03%
378
– –
CTVA icon
275
Corteva
CTVA
$50.4B
$22.8K 0.03%
513
– –
9 10
11
12 13

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SFP
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FWC
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 374 positions worth $84.6M, up 23% from $68.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 5,100 shares worth $193K.

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

On the sell side, the largest reduction was Cerence, an estimated $2.5M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2021 buy was O'Reilly Automotive: 5,100 shares worth $193K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Alibaba in Q2 2021, an estimated $4.6M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2021 reduction was Cerence, cutting an estimated $2.5M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $84.6M portfolio in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 36 new positions and closed 0 in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 23% quarter-over-quarter to $84.6M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2021, filed 14 Aug 2025.