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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
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

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 35.77%
2 Technology 22.61%
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 Held Since
PPG icon
301
PPG Industries
PPG
$23.4B
$20.4K 0.02%
120
– –
2020 Q4
2 quarters
TU icon
302
Telus
TU
$12.7B
$20.1K 0.02%
900
– –
2020 Q4
2 quarters
TFX icon
303
Teleflex
TFX
$5.26B
$20.1K 0.02%
50
– –
2020 Q4
2 quarters
ES icon
304
Eversource Energy
ES
$24.3B
$20.1K 0.02%
250
– –
2020 Q4
2 quarters
O icon
305
Realty Income
O
$51.2B
$20K 0.02%
310
– –
2020 Q4
2 quarters
CARR icon
306
Carrier Global
CARR
$45.4B
$19.9K 0.02%
409
– –
2020 Q4
2 quarters
TWLO icon
307
Twilio
TWLO
$45.2B
$19.7K 0.02%
50
– –
2020 Q4
2 quarters
DLR icon
308
Digital Realty Trust
DLR
$66.2B
$19.6K 0.02%
130
– –
2020 Q4
2 quarters
YUM icon
309
Yum! Brands
YUM
$37.1B
$19.4K 0.02%
169
– –
2020 Q4
2 quarters
CP icon
310
Canadian Pacific Kansas City
CP
$75.5B
$19.2K 0.02%
250
– –
2020 Q4
2 quarters
KR icon
311
Kroger
KR
$34.9B
$19.2K 0.02%
500
– –
2020 Q4
2 quarters
PEG icon
312
Public Service Enterprise Group
PEG
$33.9B
$19.1K 0.02%
320
– –
2020 Q4
2 quarters
STZ icon
313
Constellation Brands
STZ
$19.3B
$18.9K 0.02%
81
– –
2020 Q4
2 quarters
PTON icon
314
Peloton Interactive
PTON
$2.16B
$18.6K 0.02%
150
– –
2021 Q1
1 quarter
PANW icon
315
Palo Alto Networks
PANW
$330B
$18.6K 0.02%
300
– –
2020 Q4
2 quarters
AWK icon
316
American Water Works
AWK
$25.9B
$18.5K 0.02%
120
– –
2020 Q4
2 quarters
WTW icon
317
Willis Towers Watson
WTW
$26.8B
$18.4K 0.02%
80
– –
2020 Q4
2 quarters
DHI icon
318
D.R. Horton
DHI
$37.8B
$18.1K 0.02%
200
– –
2020 Q4
2 quarters
OXY icon
319
Occidental Petroleum
OXY
$58.1B
$17.7K 0.02%
567
– –
2020 Q4
2 quarters
EXC icon
320
Exelon
EXC
$42B
$17.7K 0.02%
561
– –
2020 Q4
2 quarters
WPM icon
321
Wheaton Precious Metals
WPM
$61.9B
$17.6K 0.02%
400
– –
2020 Q4
2 quarters
VRSK icon
322
Verisk Analytics
VRSK
$21.3B
$17.5K 0.02%
100
– –
2020 Q4
2 quarters
VMC icon
323
Vulcan Materials
VMC
$31.5B
$17.4K 0.02%
100
– –
2020 Q4
2 quarters
CTSH icon
324
Cognizant
CTSH
$26.4B
$17.3K 0.02%
250
– –
2020 Q4
2 quarters
OTIS icon
325
Otis Worldwide
OTIS
$24.4B
$16.7K 0.02%
204
– –
2020 Q4
2 quarters
11 12
13
14 15

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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 37% 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.