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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
-3.07%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$848K
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$43.4B
$22.5K 0.03%
90
– –
HLT icon
277
Hilton Worldwide
HLT
$72.4B
$22.5K 0.03%
170
– –
WEC icon
278
WEC Energy
WEC
$35.8B
$22.1K 0.03%
250
– –
LHX icon
279
L3Harris
LHX
$53.7B
$22K 0.03%
100
– –
HPQ icon
280
HP
HPQ
$27.8B
$21.9K 0.03%
800
– –
OMC icon
281
Omnicom Group
OMC
$23.7B
$21.7K 0.03%
300
– –
KSU
282
DELISTED
Kansas City Southern
KSU
$21.7K 0.03%
80
– –
MPC icon
283
Marathon Petroleum
MPC
$98.3B
$21.6K 0.03%
350
– –
CTVA icon
284
Corteva
CTVA
$50.4B
$21.6K 0.03%
513
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$21.2K 0.03%
450
– –
CARR icon
286
Carrier Global
CARR
$52B
$21.2K 0.03%
409
– –
BBY icon
287
Best Buy
BBY
$17.8B
$21.1K 0.03%
200
– –
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$21.1K 0.03%
350
– –
ECL icon
289
Ecolab
ECL
$77.5B
$20.9K 0.02%
100
– –
PGR icon
290
Progressive
PGR
$121B
$20.8K 0.02%
230
– –
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$5.12B
$20.7K 0.02%
120
– –
AVY icon
292
Avery Dennison
AVY
$13.5B
$20.7K 0.02%
100
– –
YUM icon
293
Yum! Brands
YUM
$41.6B
$20.7K 0.02%
169
– –
FAST icon
294
Fastenal
FAST
$59.6B
$20.6K 0.02%
800
– –
ES icon
295
Eversource Energy
ES
$27.1B
$20.4K 0.02%
250
– –
AWK icon
296
American Water Works
AWK
$27.1B
$20.3K 0.02%
120
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.6B
$20.3K 0.02%
250
– –
SRE icon
298
Sempra
SRE
$56.6B
$20.2K 0.02%
320
– –
KR icon
299
Kroger
KR
$34.9B
$20.2K 0.02%
500
– –
CMI icon
300
Cummins
CMI
$87.4B
$20.2K 0.02%
90
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 397 positions worth $83.8M, down 1% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $2.92M of net new capital in Q3 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Illinois Tool Works: 170 shares worth $35.1K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.37M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2021 buy was Illinois Tool Works: 170 shares worth $35.1K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Activision Blizzard in Q3 2021, an estimated $7.88M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2021 reduction was Kinross Gold, cutting an estimated $4.37M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2021, selling an estimated $4.89M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 55% of its $83.8M portfolio in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 8 in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 1% quarter-over-quarter to $83.8M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2021, filed 14 Aug 2025.