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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
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.2M |
| 2 |
Kinross Gold
KGC
|
+$9.3M |
| 3 |
NVIDIA
NVDA
|
+$5.82M |
| 4 |
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 | 15.31% |
| 4 | Financials | 15.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$76.8B
| $17K | 0.02% |
+100
| New | +$16.8K |
|
277
Twilio
TWLO
$38.5B
| $16.9K | 0.02% |
+50
| New | +$15.6K |
|
278
Exelon
EXC
$47B
| $16.9K | 0.02% |
+561
| New | +$16.6K |
|
279
Willis Towers Watson
WTW
$31.2B
| $16.9K | 0.02% |
+80
| New | +$16.5K |
|
280
Wheaton Precious Metals
WPM
$60.1B
| $16.7K | 0.02% |
+400
| New | +$17.9K |
|
281
Xcel Energy
XEL
$49.5B
| $16.7K | 0.02% |
+250
| New | +$17.4K |
|
282
Humana
HUM
$46.2B
| $16.4K | 0.02% |
+40
| New | +$16.6K |
|
283
Kinder Morgan
KMI
$71B
| $16.4K | 0.02% |
+1,200
| New | +$16.1K |
|
284
Match Group
MTCH
$8.4B
| $16.2K | 0.02% |
+107
| New | +$14.2K |
|
285
Trade Desk
TTD
$6.54B
| $16K | 0.02% |
+200
| New | +$15.1K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.02% |
+400
| New | +$15.5K |
|
287
Kroger
KR
$34.9B
| $15.9K | 0.02% |
+500
| New | +$16.2K |
|
288
Lennar Class A
LEN
$21.1B
| $15.7K | 0.02% |
+213
| New | +$16K |
|
289
Carrier Global
CARR
$52B
| $15.4K | 0.02% |
+409
| New | +$14.8K |
|
290
Okta
OKTA
$25.9B
| $15.3K | 0.02% |
+60
| New | +$14.3K |
|
291
Alcon
ALC
$35.4B
| $15.2K | 0.02% |
+228
| New | +$14.3K |
|
292
RingCentral
RNG
$5.31B
| $15.2K | 0.02% |
+40
| New | +$12.4K |
|
293
Dominion Energy
D
$60.1B
| $15K | 0.02% |
+200
| New | +$15.9K |
|
294
EOG Resources
EOG
$74.7B
| $15K | 0.02% |
+300
| New | +$13K |
|
295
Fortinet
FTNT
$119B
| $14.9K | 0.02% |
+500
| New | +$12.6K |
|
296
Vulcan Materials
VMC
$36.2B
| $14.8K | 0.02% |
+100
| New | +$14.3K |
|
297
General Mills
GIS
$20.6B
| $14.7K | 0.02% |
+250
| New | +$15.1K |
|
298
Marathon Petroleum
MPC
$98.3B
| $14.5K | 0.02% |
+350
| New | +$12.6K |
|
299
Consolidated Edison
ED
$40B
| $14.5K | 0.02% |
+200
| New | +$15.5K |
|
300
Fortive
FTV
$18.5B
| $14.2K | 0.01% |
+265
| New | +$13.6K |
|
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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.