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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
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.4 quarters

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 30.14%
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 Held Since
UBER icon
301
Uber
UBER
$139B
$20.2K 0.02%
450
– –
2020 Q4
3 quarters
VRSK icon
302
Verisk Analytics
VRSK
$21.3B
$20K 0.02%
100
– –
2020 Q4
3 quarters
PARA
303
DELISTED
Paramount Global Class B
PARA
$19.8K 0.02%
500
– –
2020 Q4
3 quarters
TU icon
304
Telus
TU
$12.7B
$19.7K 0.02%
900
– –
2020 Q4
3 quarters
LOGI icon
305
Logitech
LOGI
$14.9B
$19.6K 0.02%
220
– –
2021 Q2
1 quarter
PEG icon
306
Public Service Enterprise Group
PEG
$33.9B
$19.5K 0.02%
320
– –
2020 Q4
3 quarters
O icon
307
Realty Income
O
$51.2B
$19.5K 0.02%
310
– –
2020 Q4
3 quarters
ETN icon
308
Eaton
ETN
$169B
$19.4K 0.02%
130
-170
-57% -$27.2K
2020 Q4
3 quarters
EXC icon
309
Exelon
EXC
$42B
$19.3K 0.02%
561
– –
2020 Q4
3 quarters
LEN icon
310
Lennar Class A
LEN
$19.2B
$19.3K 0.02%
213
– –
2020 Q4
3 quarters
TFX icon
311
Teleflex
TFX
$5.26B
$18.8K 0.02%
50
– –
2020 Q4
3 quarters
ROKU icon
312
Roku
ROKU
$22.6B
$18.8K 0.02%
60
– –
2021 Q1
2 quarters
DLR icon
313
Digital Realty Trust
DLR
$66.2B
$18.8K 0.02%
130
– –
2020 Q4
3 quarters
LYB icon
314
LyondellBasell Industries
LYB
$18.9B
$18.8K 0.02%
200
– –
2021 Q2
1 quarter
VFC icon
315
VF Corp
VFC
$5.63B
$18.8K 0.02%
280
– –
2021 Q2
1 quarter
MGA icon
316
Magna International
MGA
$17.3B
$18.7K 0.02%
250
– –
2020 Q4
3 quarters
WTW icon
317
Willis Towers Watson
WTW
$26.8B
$18.6K 0.02%
80
– –
2020 Q4
3 quarters
CTSH icon
318
Cognizant
CTSH
$26.4B
$18.6K 0.02%
250
– –
2020 Q4
3 quarters
KHC icon
319
The Kraft Heinz Company
KHC
$26.3B
$18.4K 0.02%
500
– –
2021 Q2
1 quarter
GLW icon
320
Corning
GLW
$141B
$18.2K 0.02%
500
– –
2021 Q2
1 quarter
ENPH icon
321
Enphase Energy
ENPH
$4.42B
$18K 0.02%
120
– –
2021 Q1
2 quarters
BALL icon
322
Ball Corp
BALL
$14.9B
$18K 0.02%
200
– –
2020 Q4
3 quarters
DTE icon
323
DTE Energy
DTE
$25.9B
$17.9K 0.02%
160
-28
-15% -$3.28K
2021 Q2
1 quarter
FITB
324
Fifth Third Bancorp
FITB
$46.1B
$17.8K 0.02%
420
– –
2020 Q4
3 quarters
SWK icon
325
Stanley Black & Decker
SWK
$13.8B
$17.5K 0.02%
100
– –
2020 Q4
3 quarters
11 12
13
14 15

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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.