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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 | |
|---|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$17.5B
| $13.9K | 0.02% |
120
| – | – |
2020 Q4
1 quarter
|
|
302
Cadence Design Systems
CDNS
$96.8B
| $13.7K | 0.02% |
100
| – | – |
2020 Q4
1 quarter
|
|
303
AES
AES
$10.6B
| $13.4K | 0.02% |
500
| – | – |
2020 Q4
1 quarter
|
|
304
Brookfield
BN
$82.4B
| $13.3K | 0.02% |
561
| – | – |
2020 Q4
1 quarter
|
|
305
Okta
OKTA
$37B
| $13.2K | 0.02% |
60
| – | – |
2020 Q4
1 quarter
|
|
306
Trade Desk
TTD
$5.65B
| $13K | 0.02% |
200
| – | – |
2020 Q4
1 quarter
|
|
307
Oneok
OKE
$55.4B
| $12.7K | 0.02% |
250
| – | – |
2020 Q4
1 quarter
|
|
308
Hershey
HSY
$32.2B
| $12.7K | 0.02% |
80
| – | – |
2020 Q4
1 quarter
|
|
309
The Mosaic Company
MOS
$6.7B
| $12.6K | 0.02% |
400
| – | – |
2020 Q4
1 quarter
|
|
310
eBay
EBAY
$47.3B
| $12.1K | 0.02% |
198
| – | – |
2020 Q4
1 quarter
|
|
311
Williams Companies
WMB
$86.3B
| $11.8K | 0.02% |
500
| – | – |
2020 Q4
1 quarter
|
|
312
Fortis
FTS
$27B
| $11.8K | 0.02% |
272
| – | – |
2020 Q4
1 quarter
|
|
313
Ameriprise Financial
AMP
$43.4B
| $11.6K | 0.02% |
50
| – | – |
2020 Q4
1 quarter
|
|
314
Seagate
STX
$193B
| $11.5K | 0.02% |
150
| – | – |
2020 Q4
1 quarter
|
|
|
PPLI
315
People Inc
PPLI
$3.07B
| $10.8K | 0.02% |
92
| – | – |
2020 Q4
1 quarter
|
|
316
Sun Life Financial
SLF
$43.7B
| $10.1K | 0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
317
Rogers Communications
RCI
$16.7B
| $9.2K | 0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
318
Valero Energy
VLO
$117B
| $9.16K | 0.01% |
128
| – | – |
2020 Q4
1 quarter
|
|
319
Expedia Group
EXPE
$31.8B
| $8.61K | 0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
320
Annaly Capital Management
NLY
$13.9B
| $8.6K | 0.01% |
250
| – | – |
2020 Q4
1 quarter
|
|
321
Nucor
NUE
$54.5B
| $8.59K | 0.01% |
107
| – | – |
2020 Q4
1 quarter
|
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $8.34K | 0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
323
Lumen
LUMN
$5.93B
| $8.01K | 0.01% |
600
| – | – |
2020 Q4
1 quarter
|
|
324
VeriSign
VRSN
$26.1B
| $7.95K | 0.01% |
40
| – | – |
2020 Q4
1 quarter
|
|
325
CBRE Group
CBRE
$37.5B
| $7.91K | 0.01% |
100
| – | – |
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.