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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
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.11%
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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.31B
$24.8K 0.03%
130
– –
NTR icon
252
Nutrien
NTR
$32B
$24.4K 0.03%
378
– –
AEP icon
253
American Electric Power
AEP
$68B
$24.4K 0.03%
300
– –
DB icon
254
Deutsche Bank
DB
$71.8B
$24.3K 0.03%
1,900
– –
MO icon
255
Altria Group
MO
$110B
$24.3K 0.03%
534
– –
SO icon
256
Southern Company
SO
$106B
$24.3K 0.03%
392
– –
EA
257
DELISTED
Electronic Arts
EA
$24.2K 0.03%
170
– –
EOG icon
258
EOG Resources
EOG
$74.4B
$24.1K 0.03%
300
– –
PANW icon
259
Palo Alto Networks
PANW
$318B
$23.9K 0.03%
300
– –
MCK icon
260
McKesson
MCK
$100B
$23.9K 0.03%
+120
New +$24K
MKL icon
261
Markel Group
MKL
$22.7B
$23.9K 0.03%
20
– –
ANSS
262
DELISTED
Ansys
ANSS
$23.8K 0.03%
70
– –
PSA icon
263
Public Storage
PSA
$61B
$23.8K 0.03%
80
– –
WM icon
264
Waste Management
WM
$90B
$23.7K 0.03%
159
-170
-52% -$25.4K
FERG icon
265
Ferguson
FERG
$47.8B
$23.6K 0.03%
170
– –
SYY icon
266
Sysco
SYY
$40.5B
$23.6K 0.03%
300
– –
MTD icon
267
Mettler-Toledo International
MTD
$28.5B
$23.4K 0.03%
+17
New +$25.6K
HUM icon
268
Humana
HUM
$46.2B
$23.3K 0.03%
60
– –
MSI icon
269
Motorola Solutions
MSI
$76.4B
$23.2K 0.03%
100
– –
AMCR icon
270
Amcor
AMCR
$21.5B
$23.2K 0.03%
400
– –
MNST icon
271
Monster Beverage
MNST
$91.8B
$23.1K 0.03%
1,040
– –
ROST icon
272
Ross Stores
ROST
$78.2B
$22.9K 0.03%
210
– –
NSC icon
273
Norfolk Southern
NSC
$76B
$22.7K 0.03%
95
– –
BIIB icon
274
Biogen
BIIB
$31.1B
$22.6K 0.03%
80
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$13.3B
$22.6K 0.03%
200
– –
9 10
11
12 13

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SFP
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FWC
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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
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ACA
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ES
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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.