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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
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-44.91%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.91M |
| 2 |
Kinross Gold
KGC
|
+$8.08M |
| 3 |
HOLX
Hologic
HOLX
|
+$264K |
| 4 |
Pfizer
PFE
|
+$176K |
| 5 |
Insulet
PODD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.65M |
| 2 |
Freeport-McMoran
FCX
|
+$8.47M |
| 3 |
JPMorgan Chase
JPM
|
+$5.83M |
| 4 |
NVIDIA
NVDA
|
+$5.35M |
| 5 |
Newmont
NEM
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.7% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
American Water Works
AWK
$25.9B
| $18K | 0.03% |
120
| – | – |
2020 Q4
1 quarter
|
|
277
Telus
TU
$12.7B
| $17.9K | 0.03% |
900
| – | – |
2020 Q4
1 quarter
|
|
278
D.R. Horton
DHI
$37.8B
| $17.8K | 0.03% |
200
| – | – |
2020 Q4
1 quarter
|
|
279
Verisk Analytics
VRSK
$21.3B
| $17.7K | 0.03% |
100
| – | – |
2020 Q4
1 quarter
|
|
280
Exelon
EXC
$42B
| $17.5K | 0.03% |
561
| – | – |
2020 Q4
1 quarter
|
|
281
Carrier Global
CARR
$45.4B
| $17.3K | 0.03% |
409
| – | – |
2020 Q4
1 quarter
|
|
282
Twilio
TWLO
$45.2B
| $17K | 0.02% |
50
| – | – |
2020 Q4
1 quarter
|
|
283
Ball Corp
BALL
$14.9B
| $16.9K | 0.02% |
200
| – | – |
2020 Q4
1 quarter
|
|
284
Vulcan Materials
VMC
$31.5B
| $16.9K | 0.02% |
100
| – | – |
2020 Q4
1 quarter
|
|
285
Peloton Interactive
PTON
$2.16B
| $16.9K | 0.02% |
+150
| New | +$19.9K |
2021 Q1
0 quarters
|
|
286
Xcel Energy
XEL
$44.6B
| $16.6K | 0.02% |
250
| – | – |
2020 Q4
1 quarter
|
|
287
CoStar Group
CSGP
$11.1B
| $16.4K | 0.02% |
200
| – | – |
2020 Q4
1 quarter
|
|
288
Palo Alto Networks
PANW
$330B
| $16.1K | 0.02% |
300
| – | – |
2020 Q4
1 quarter
|
|
289
Parker-Hannifin
PH
$123B
| $15.8K | 0.02% |
50
| – | – |
2020 Q4
1 quarter
|
|
|
FITB
290
Fifth Third Bancorp
FITB
$46.1B
| $15.7K | 0.02% |
420
| – | – |
2020 Q4
1 quarter
|
|
291
Zillow
Z
$6.16B
| $15.6K | 0.02% |
+120
| New | +$17.8K |
2021 Q1
0 quarters
|
|
292
Aflac
AFL
$55.9B
| $15.4K | 0.02% |
300
| – | – |
2020 Q4
1 quarter
|
|
293
General Mills
GIS
$17.1B
| $15.3K | 0.02% |
250
| – | – |
2020 Q4
1 quarter
|
|
294
Wheaton Precious Metals
WPM
$61.9B
| $15.2K | 0.02% |
400
| – | – |
2020 Q4
1 quarter
|
|
295
Dominion Energy
D
$53.9B
| $15.2K | 0.02% |
200
| – | – |
2020 Q4
1 quarter
|
|
296
Occidental Petroleum
OXY
$58.1B
| $15.1K | 0.02% |
567
| – | – |
2020 Q4
1 quarter
|
|
297
Consolidated Edison
ED
$38.2B
| $15K | 0.02% |
200
| – | – |
2020 Q4
1 quarter
|
|
298
Fortive
FTV
$17.4B
| $14.1K | 0.02% |
265
| – | – |
2020 Q4
1 quarter
|
|
299
Otis Worldwide
OTIS
$24.4B
| $14K | 0.02% |
204
| – | – |
2020 Q4
1 quarter
|
|
300
FirstEnergy
FE
$25.1B
| $13.9K | 0.02% |
400
| – | – |
2020 Q4
1 quarter
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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 37% 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.