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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
+0.99%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$27.9M
Cap. Flow
-$30.9M
Cap. Flow %
-44.91%
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.91M
2
KGC icon
Kinross Gold
KGC
+$8.08M
3
HOLX
Hologic
HOLX
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.65M
2
FCX icon
Freeport-McMoran
FCX
+$8.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$27.1B
$18K 0.03%
120
– –
TU icon
277
Telus
TU
$15B
$17.9K 0.03%
900
– –
DHI icon
278
D.R. Horton
DHI
$41.6B
$17.8K 0.03%
200
– –
VRSK icon
279
Verisk Analytics
VRSK
$23.4B
$17.7K 0.03%
100
– –
EXC icon
280
Exelon
EXC
$47B
$17.5K 0.03%
561
– –
CARR icon
281
Carrier Global
CARR
$52B
$17.3K 0.03%
409
– –
TWLO icon
282
Twilio
TWLO
$38.5B
$17K 0.02%
50
– –
BALL icon
283
Ball Corp
BALL
$16.5B
$16.9K 0.02%
200
– –
VMC icon
284
Vulcan Materials
VMC
$36.2B
$16.9K 0.02%
100
– –
PTON icon
285
Peloton Interactive
PTON
$2.39B
$16.9K 0.02%
+150
New +$19.9K
XEL icon
286
Xcel Energy
XEL
$49.5B
$16.6K 0.02%
250
– –
CSGP icon
287
CoStar Group
CSGP
$12.7B
$16.4K 0.02%
200
– –
PANW icon
288
Palo Alto Networks
PANW
$319B
$16.1K 0.02%
300
– –
PH icon
289
Parker-Hannifin
PH
$133B
$15.8K 0.02%
50
– –
FITB
290
Fifth Third Bancorp
FITB
$52.5B
$15.7K 0.02%
420
– –
Z icon
291
Zillow
Z
$7.74B
$15.6K 0.02%
+120
New +$17.8K
AFL icon
292
Aflac
AFL
$60.6B
$15.4K 0.02%
300
– –
GIS icon
293
General Mills
GIS
$20.6B
$15.3K 0.02%
250
– –
WPM icon
294
Wheaton Precious Metals
WPM
$60.1B
$15.2K 0.02%
400
– –
D icon
295
Dominion Energy
D
$60.1B
$15.2K 0.02%
200
– –
OXY icon
296
Occidental Petroleum
OXY
$58B
$15.1K 0.02%
567
– –
ED icon
297
Consolidated Edison
ED
$40B
$15K 0.02%
200
– –
FTV icon
298
Fortive
FTV
$18.5B
$14.1K 0.02%
265
– –
OTIS icon
299
Otis Worldwide
OTIS
$27.8B
$14K 0.02%
204
– –
FE icon
300
FirstEnergy
FE
$27.3B
$13.9K 0.02%
400
– –
10 11
12
13 14

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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
Elmind Capital New York $352M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 371 positions worth $68.7M, down 29% from $96.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA withdrew a net $30.9M in Q1 2021, closing 33 positions and reducing 37 holdings. Its most notable exit was Sanofi, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Towarzystwo Funduszy Inwestycyjnych PZU SA opened a new position in TSMC worth $9.46M.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2021 buy was TSMC: 80,000 shares worth $9.46M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Kinross Gold in Q1 2021, an estimated $8.08M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2021 reduction was Alibaba, cutting an estimated $9.65M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Sanofi in Q1 2021, selling an estimated $126K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $68.7M portfolio in Q1 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 22 new positions and closed 33 in Q1 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 29% quarter-over-quarter to $68.7M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2021, filed 14 Aug 2025.