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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
+13.31%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
97.18%
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
KGC icon
Kinross Gold
KGC
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
NEM icon
Newmont
NEM
+$5.56M
5
B
Barrick Mining
B
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.34%
4 Financials 15.28%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
276
Motorola Solutions
MSI
$74B
$17K 0.02%
+100
New +$16.8K
2020 Q4
0 quarters
TWLO icon
277
Twilio
TWLO
$45.2B
$16.9K 0.02%
+50
New +$15.6K
2020 Q4
0 quarters
EXC icon
278
Exelon
EXC
$42B
$16.9K 0.02%
+561
New +$16.6K
2020 Q4
0 quarters
WTW icon
279
Willis Towers Watson
WTW
$26.8B
$16.9K 0.02%
+80
New +$16.5K
2020 Q4
0 quarters
WPM icon
280
Wheaton Precious Metals
WPM
$61.9B
$16.7K 0.02%
+400
New +$17.9K
2020 Q4
0 quarters
XEL icon
281
Xcel Energy
XEL
$44.6B
$16.7K 0.02%
+250
New +$17.4K
2020 Q4
0 quarters
HUM icon
282
Humana
HUM
$46.6B
$16.4K 0.02%
+40
New +$16.6K
2020 Q4
0 quarters
KMI icon
283
Kinder Morgan
KMI
$69.2B
$16.4K 0.02%
+1,200
New +$16.1K
2020 Q4
0 quarters
MTCH icon
284
Match Group
MTCH
$9.26B
$16.2K 0.02%
+107
New +$14.2K
2020 Q4
0 quarters
TTD icon
285
Trade Desk
TTD
$5.65B
$16K 0.02%
+200
New +$15.1K
2020 Q4
0 quarters
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.02%
+400
New +$15.5K
2020 Q4
0 quarters
KR icon
287
Kroger
KR
$34.9B
$15.9K 0.02%
+500
New +$16.2K
2020 Q4
0 quarters
LEN icon
288
Lennar Class A
LEN
$19.2B
$15.7K 0.02%
+213
New +$16K
2020 Q4
0 quarters
CARR icon
289
Carrier Global
CARR
$45.4B
$15.4K 0.02%
+409
New +$14.8K
2020 Q4
0 quarters
OKTA icon
290
Okta
OKTA
$37B
$15.3K 0.02%
+60
New +$14.3K
2020 Q4
0 quarters
ALC icon
291
Alcon
ALC
$30.8B
$15.2K 0.02%
+228
New +$14.3K
2020 Q4
0 quarters
RNG icon
292
RingCentral
RNG
$6.54B
$15.2K 0.02%
+40
New +$12.4K
2020 Q4
0 quarters
D icon
293
Dominion Energy
D
$53.9B
$15K 0.02%
+200
New +$15.9K
2020 Q4
0 quarters
EOG icon
294
EOG Resources
EOG
$74.2B
$15K 0.02%
+300
New +$13K
2020 Q4
0 quarters
FTNT icon
295
Fortinet
FTNT
$133B
$14.9K 0.02%
+500
New +$12.6K
2020 Q4
0 quarters
VMC icon
296
Vulcan Materials
VMC
$31.5B
$14.8K 0.02%
+100
New +$14.3K
2020 Q4
0 quarters
GIS icon
297
General Mills
GIS
$17.1B
$14.7K 0.02%
+250
New +$15.1K
2020 Q4
0 quarters
MPC icon
298
Marathon Petroleum
MPC
$119B
$14.5K 0.02%
+350
New +$12.6K
2020 Q4
0 quarters
ED icon
299
Consolidated Edison
ED
$38.2B
$14.5K 0.02%
+200
New +$15.5K
2020 Q4
0 quarters
FTV icon
300
Fortive
FTV
$17.4B
$14.2K 0.01%
+265
New +$13.6K
2020 Q4
0 quarters
10 11
12
13 14

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Towarzystwo Funduszy Inwestycyjnych PZU SA, which disclosed 349 positions worth $96.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alibaba: 40,180 shares worth $9.35M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, followed by Healthcare and Technology.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2020 buy was Alibaba: 40,180 shares worth $9.35M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 60% of its $96.6M portfolio in Q4 2020.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA disclosed 349 positions in Q4 2020, its first 13F filing on record.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2020, filed 14 Aug 2025.