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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
+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
Cap. Flow
-$30.9M
Cap. Flow %
-44.91%
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.91M
2
KGC icon
Kinross Gold
KGC
+$8.08M
3
HOLX
Hologic
HOLX
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.65M
2
FCX icon
Freeport-McMoran
FCX
+$8.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$18.5B
$13.9K 0.02%
120
– –
CDNS icon
302
Cadence Design Systems
CDNS
$89.6B
$13.7K 0.02%
100
– –
AES icon
303
AES
AES
$10.5B
$13.4K 0.02%
500
– –
BN icon
304
Brookfield
BN
$109B
$13.3K 0.02%
561
– –
OKTA icon
305
Okta
OKTA
$25.9B
$13.2K 0.02%
60
– –
TTD icon
306
Trade Desk
TTD
$6.53B
$13K 0.02%
200
– –
OKE icon
307
Oneok
OKE
$58.7B
$12.7K 0.02%
250
– –
HSY icon
308
Hershey
HSY
$37.3B
$12.7K 0.02%
80
– –
MOS icon
309
The Mosaic Company
MOS
$7.11B
$12.6K 0.02%
400
– –
EBAY icon
310
eBay
EBAY
$46.1B
$12.1K 0.02%
198
– –
WMB icon
311
Williams Companies
WMB
$90.2B
$11.8K 0.02%
500
– –
FTS icon
312
Fortis
FTS
$28.8B
$11.8K 0.02%
272
– –
AMP icon
313
Ameriprise Financial
AMP
$49.7B
$11.6K 0.02%
50
– –
STX icon
314
Seagate
STX
$209B
$11.5K 0.02%
150
– –
PPLI
315
People Inc
PPLI
$3.01B
$10.8K 0.02%
92
– –
SLF icon
316
Sun Life Financial
SLF
$44.5B
$10.1K 0.01%
200
– –
RCI icon
317
Rogers Communications
RCI
$19.5B
$9.2K 0.01%
200
– –
VLO icon
318
Valero Energy
VLO
$95.9B
$9.16K 0.01%
128
– –
EXPE icon
319
Expedia Group
EXPE
$38.8B
$8.61K 0.01%
50
– –
NLY icon
320
Annaly Capital Management
NLY
$17.5B
$8.6K 0.01%
250
– –
NUE icon
321
Nucor
NUE
$61.6B
$8.59K 0.01%
107
– –
FRC
322
DELISTED
First Republic Bank
FRC
$8.34K 0.01%
50
– –
LUMN icon
323
Lumen
LUMN
$6.46B
$8.01K 0.01%
600
– –
VRSN icon
324
VeriSign
VRSN
$25.5B
$7.95K 0.01%
40
– –
CBRE icon
325
CBRE Group
CBRE
$43.2B
$7.91K 0.01%
100
– –
11 12
13
14 15

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 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 36% 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.