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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
–

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 35.53%
2 Technology 22.57%
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
KSU
276
DELISTED
Kansas City Southern
KSU
$22.7K 0.03%
+80
New +$23.1K
PARA
277
DELISTED
Paramount Global Class B
PARA
$22.6K 0.03%
500
– –
PGR icon
278
Progressive
PGR
$121B
$22.6K 0.03%
230
– –
UBER icon
279
Uber
UBER
$153B
$22.6K 0.03%
450
– –
WEC icon
280
WEC Energy
WEC
$35.8B
$22.2K 0.03%
250
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.6B
$22.1K 0.03%
+250
New +$22.3K
ENPH icon
282
Enphase Energy
ENPH
$5.35B
$22K 0.03%
120
– –
CMI icon
283
Cummins
CMI
$87.4B
$21.9K 0.03%
90
– –
MSI icon
284
Motorola Solutions
MSI
$76.7B
$21.7K 0.03%
100
– –
LHX icon
285
L3Harris
LHX
$53.7B
$21.6K 0.03%
100
– –
WDAY icon
286
Workday
WDAY
$43.4B
$21.5K 0.03%
90
– –
PINS icon
287
Pinterest
PINS
$12.9B
$21.3K 0.03%
270
– –
SRE icon
288
Sempra
SRE
$56.5B
$21.2K 0.03%
320
– –
MPC icon
289
Marathon Petroleum
MPC
$98.3B
$21.1K 0.03%
350
– –
AVY icon
290
Avery Dennison
AVY
$13.5B
$21K 0.02%
+100
New +$21K
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$5.13B
$20.8K 0.02%
120
– –
FAST icon
292
Fastenal
FAST
$59.6B
$20.8K 0.02%
800
– –
DTE icon
293
DTE Energy
DTE
$28.9B
$20.7K 0.02%
+188
New +$22K
ECL icon
294
Ecolab
ECL
$77.5B
$20.6K 0.02%
100
– –
LYB icon
295
LyondellBasell Industries
LYB
$20.2B
$20.6K 0.02%
+200
New +$21.6K
HLT icon
296
Hilton Worldwide
HLT
$72.5B
$20.5K 0.02%
+170
New +$21.2K
SWK icon
297
Stanley Black & Decker
SWK
$15.5B
$20.5K 0.02%
100
– –
LEN icon
298
Lennar Class A
LEN
$21.1B
$20.5K 0.02%
213
– –
GLW icon
299
Corning
GLW
$143B
$20.4K 0.02%
+500
New +$21.8K
KHC icon
300
Kraft Heinz
KHC
$29.7B
$20.4K 0.02%
+500
New +$21K
10 11
12
13 14

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
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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 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 36% 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.