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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
+5.47%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$15.9M
Cap. Flow
+$12.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
49
Reduced
14
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
3
CI icon
Cigna
CI
+$3.06M
4
TSM icon
TSMC
TSM
+$2.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$183K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
GS icon
Goldman Sachs
GS
+$177K
4
C icon
Citigroup
C
+$167K
5
MS icon
Morgan Stanley
MS
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 22.61%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSU
276
DELISTED
Kansas City Southern
KSU
$22.7K 0.03%
+80
New +$23.1K
2021 Q2
0 quarters
PARA
277
DELISTED
Paramount Global Class B
PARA
$22.6K 0.03%
500
– –
2020 Q4
2 quarters
PGR icon
278
Progressive
PGR
$122B
$22.6K 0.03%
230
– –
2020 Q4
2 quarters
UBER icon
279
Uber
UBER
$139B
$22.6K 0.03%
450
– –
2020 Q4
2 quarters
WEC icon
280
WEC Energy
WEC
$33.1B
$22.2K 0.03%
250
– –
2020 Q4
2 quarters
MKC icon
281
McCormick & Company Non-Voting
MKC
$12B
$22.1K 0.03%
+250
New +$22.3K
2021 Q2
0 quarters
ENPH icon
282
Enphase Energy
ENPH
$4.42B
$22K 0.03%
120
– –
2021 Q1
1 quarter
CMI icon
283
Cummins
CMI
$72.7B
$21.9K 0.03%
90
– –
2020 Q4
2 quarters
MSI icon
284
Motorola Solutions
MSI
$74B
$21.7K 0.03%
100
– –
2020 Q4
2 quarters
LHX icon
285
L3Harris
LHX
$44.1B
$21.6K 0.03%
100
– –
2020 Q4
2 quarters
WDAY icon
286
Workday
WDAY
$44.9B
$21.5K 0.03%
90
– –
2020 Q4
2 quarters
PINS icon
287
Pinterest
PINS
$10.9B
$21.3K 0.03%
270
– –
2021 Q1
1 quarter
SRE icon
288
Sempra
SRE
$51.3B
$21.2K 0.03%
320
– –
2020 Q4
2 quarters
MPC icon
289
Marathon Petroleum
MPC
$119B
$21.1K 0.03%
350
– –
2020 Q4
2 quarters
AVY icon
290
Avery Dennison
AVY
$12.9B
$21K 0.02%
+100
New +$21K
2021 Q2
0 quarters
LBRDK
291
DELISTED
Liberty Broadband Class C
LBRDK
$20.8K 0.02%
120
– –
2020 Q4
2 quarters
FAST icon
292
Fastenal
FAST
$58.2B
$20.8K 0.02%
800
– –
2020 Q4
2 quarters
DTE icon
293
DTE Energy
DTE
$25.9B
$20.7K 0.02%
+188
New +$22K
2021 Q2
0 quarters
ECL icon
294
Ecolab
ECL
$76.7B
$20.6K 0.02%
100
– –
2021 Q1
1 quarter
LYB icon
295
LyondellBasell Industries
LYB
$18.9B
$20.6K 0.02%
+200
New +$21.6K
2021 Q2
0 quarters
HLT icon
296
Hilton Worldwide
HLT
$71.9B
$20.5K 0.02%
+170
New +$21.2K
2021 Q2
0 quarters
SWK icon
297
Stanley Black & Decker
SWK
$13.8B
$20.5K 0.02%
100
– –
2020 Q4
2 quarters
LEN icon
298
Lennar Class A
LEN
$19.2B
$20.5K 0.02%
213
– –
2020 Q4
2 quarters
GLW icon
299
Corning
GLW
$141B
$20.4K 0.02%
+500
New +$21.8K
2021 Q2
0 quarters
KHC icon
300
The Kraft Heinz Company
KHC
$26.3B
$20.4K 0.02%
+500
New +$21K
2021 Q2
0 quarters
10 11
12
13 14

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2021 Portfolio in Review

As of Q2 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 374 positions worth $84.6M, up 23% from $68.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 5,100 shares worth $193K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cerence, an estimated $2.5M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2021 buy was O'Reilly Automotive: 5,100 shares worth $193K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Alibaba in Q2 2021, an estimated $4.6M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2021 reduction was Cerence, cutting an estimated $2.5M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $84.6M portfolio in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 36 new positions and closed 0 in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 23% quarter-over-quarter to $84.6M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2021, filed 14 Aug 2025.