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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
-3.07%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$848K
(-1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$7.88M |
| 2 |
American Tower
AMT
|
+$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
Pfizer
PFE
|
+$210K |
| 5 |
Moderna
MRNA
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.89M |
| 2 |
Kinross Gold
KGC
|
+$4.37M |
| 3 |
Cigna
CI
|
+$2.68M |
| 4 |
Newmont
NEM
|
+$354K |
| 5 |
NVIDIA
NVDA
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.31% |
| 2 | Technology | 30.14% |
| 3 | Materials | 11.19% |
| 4 | Communication Services | 7.91% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.15B
| $24.8K | 0.03% |
130
| – | – |
2020 Q4
3 quarters
|
|
252
Nutrien
NTR
$33.4B
| $24.4K | 0.03% |
378
| – | – |
2020 Q4
3 quarters
|
|
253
American Electric Power
AEP
$65.1B
| $24.4K | 0.03% |
300
| – | – |
2020 Q4
3 quarters
|
|
254
Deutsche Bank
DB
$65.7B
| $24.3K | 0.03% |
1,900
| – | – |
2021 Q2
1 quarter
|
|
255
Altria Group
MO
$112B
| $24.3K | 0.03% |
534
| – | – |
2020 Q4
3 quarters
|
|
256
Southern Company
SO
$96.3B
| $24.3K | 0.03% |
392
| – | – |
2020 Q4
3 quarters
|
|
|
EA
257
DELISTED
Electronic Arts
EA
| $24.2K | 0.03% |
170
| – | – |
2021 Q2
1 quarter
|
|
258
EOG Resources
EOG
$74.2B
| $24.1K | 0.03% |
300
| – | – |
2020 Q4
3 quarters
|
|
259
Palo Alto Networks
PANW
$330B
| $23.9K | 0.03% |
300
| – | – |
2020 Q4
3 quarters
|
|
260
McKesson
MCK
$105B
| $23.9K | 0.03% |
+120
| New | +$24K |
2021 Q3
0 quarters
|
|
261
Markel Group
MKL
$21.5B
| $23.9K | 0.03% |
20
| – | – |
2021 Q2
1 quarter
|
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $23.8K | 0.03% |
70
| – | – |
2020 Q4
3 quarters
|
|
263
Public Storage
PSA
$53B
| $23.8K | 0.03% |
80
| – | – |
2021 Q2
1 quarter
|
|
264
Waste Management
WM
$81.7B
| $23.7K | 0.03% |
159
-170
| -52% | -$25.4K |
2020 Q4
3 quarters
|
|
265
Ferguson
FERG
$43.2B
| $23.6K | 0.03% |
170
| – | – |
2021 Q1
2 quarters
|
|
266
Sysco
SYY
$37.2B
| $23.6K | 0.03% |
300
| – | – |
2020 Q4
3 quarters
|
|
267
Mettler-Toledo International
MTD
$29.8B
| $23.4K | 0.03% |
+17
| New | +$25.6K |
2021 Q3
0 quarters
|
|
268
Humana
HUM
$46.6B
| $23.3K | 0.03% |
60
| – | – |
2021 Q2
1 quarter
|
|
269
Motorola Solutions
MSI
$74B
| $23.2K | 0.03% |
100
| – | – |
2020 Q4
3 quarters
|
|
270
Amcor
AMCR
$19.3B
| $23.2K | 0.03% |
400
| – | – |
2020 Q4
3 quarters
|
|
271
Monster Beverage
MNST
$84.1B
| $23.1K | 0.03% |
1,040
| – | – |
2020 Q4
3 quarters
|
|
272
Ross Stores
ROST
$73B
| $22.9K | 0.03% |
210
| – | – |
2020 Q4
3 quarters
|
|
273
Norfolk Southern
NSC
$71.3B
| $22.7K | 0.03% |
95
| – | – |
2020 Q4
3 quarters
|
|
274
Biogen
BIIB
$32.5B
| $22.6K | 0.03% |
80
| – | – |
2020 Q4
3 quarters
|
|
275
Check Point Software Technologies
CHKP
$13.3B
| $22.6K | 0.03% |
200
| – | – |
2020 Q4
3 quarters
|
|
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2021 Portfolio in Review
As of Q3 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 397 positions worth $83.8M, down 1% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $2.92M of net new capital in Q3 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Illinois Tool Works: 170 shares worth $35.1K.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Kinross Gold, an estimated $4.37M trimmed.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2021 buy was Illinois Tool Works: 170 shares worth $35.1K.
- Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Activision Blizzard in Q3 2021, an estimated $7.88M increase.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2021 reduction was Kinross Gold, cutting an estimated $4.37M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2021, selling an estimated $4.89M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 55% of its $83.8M portfolio in Q3 2021.
- Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 8 in Q3 2021.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 1% quarter-over-quarter to $83.8M.
Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2021, filed 14 Aug 2025.