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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
+13.31%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
97.18%
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
KGC icon
Kinross Gold
KGC
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
NEM icon
Newmont
NEM
+$5.56M
5
B
Barrick Mining
B
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$43.2B
$14K 0.01%
+150
New +$13.3K
DHI icon
302
D.R. Horton
DHI
$41.6B
$13.8K 0.01%
+200
New +$14.6K
OTIS icon
303
Otis Worldwide
OTIS
$27.8B
$13.8K 0.01%
+204
New +$13.2K
CDNS icon
304
Cadence Design Systems
CDNS
$89.6B
$13.6K 0.01%
+100
New +$11.7K
PH icon
305
Parker-Hannifin
PH
$133B
$13.6K 0.01%
+50
New +$12.4K
AFL icon
306
Aflac
AFL
$60.6B
$13.3K 0.01%
+300
New +$12.3K
GM icon
307
General Motors
GM
$76.3B
$12.5K 0.01%
+300
New +$11.7K
BN icon
308
Brookfield
BN
$109B
$12.4K 0.01%
+561
New +$11.2K
FE icon
309
FirstEnergy
FE
$27.3B
$12.2K 0.01%
+400
New +$12K
HSY icon
310
Hershey
HSY
$37.4B
$12.2K 0.01%
+80
New +$11.8K
GPC icon
311
Genuine Parts
GPC
$18.5B
$12.1K 0.01%
+120
New +$11.7K
AES icon
312
AES
AES
$10.5B
$11.8K 0.01%
+500
New +$10.4K
FITB
313
Fifth Third Bancorp
FITB
$52.5B
$11.6K 0.01%
+420
New +$10.6K
FTS icon
314
Fortis
FTS
$28.8B
$11.1K 0.01%
+272
New +$11.2K
WMB icon
315
Williams Companies
WMB
$90.1B
$10K 0.01%
+500
New +$10.1K
EBAY icon
316
eBay
EBAY
$46.2B
$9.95K 0.01%
+198
New +$10.1K
OXY icon
317
Occidental Petroleum
OXY
$58B
$9.81K 0.01%
+567
New +$7.78K
AMP icon
318
Ameriprise Financial
AMP
$49.7B
$9.72K 0.01%
+50
New +$8.95K
OKE icon
319
Oneok
OKE
$58.7B
$9.6K 0.01%
+250
New +$8.4K
PPLI
320
People Inc
PPLI
$3.01B
$9.47K 0.01%
+92
New +$7.05K
STX icon
321
Seagate
STX
$208B
$9.32K 0.01%
+150
New +$8.43K
RCI icon
322
Rogers Communications
RCI
$19.5B
$9.29K 0.01%
+200
New +$8.86K
MOS icon
323
The Mosaic Company
MOS
$7.1B
$9.2K 0.01%
+400
New +$8.05K
MFC icon
324
Manulife Financial
MFC
$72.7B
$8.88K 0.01%
+500
New +$7.98K
SLF icon
325
Sun Life Financial
SLF
$44.5B
$8.88K 0.01%
+200
New +$8.66K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Towarzystwo Funduszy Inwestycyjnych PZU SA, which disclosed 349 positions worth $96.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alibaba: 40,180 shares worth $9.35M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, followed by Healthcare and Technology.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2020 buy was Alibaba: 40,180 shares worth $9.35M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 60% of its $96.6M portfolio in Q4 2020.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA disclosed 349 positions in Q4 2020, its first 13F filing on record.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2020, filed 14 Aug 2025.