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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 15.34%
4 Financials 15.28%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
$8.76K 0.01%
+50
New +$9.32K
2020 Q4
0 quarters
VRSN icon
327
VeriSign
VRSN
$26.1B
$8.66K 0.01%
+40
New +$8.19K
2020 Q4
0 quarters
NLY icon
328
Annaly Capital Management
NLY
$13.9B
$8.45K 0.01%
+250
New +$7.74K
2020 Q4
0 quarters
FRC
329
DELISTED
First Republic Bank
FRC
$7.35K 0.01%
+50
New +$6.51K
2020 Q4
0 quarters
VLO icon
330
Valero Energy
VLO
$117B
$7.24K 0.01%
+128
New +$6.28K
2020 Q4
0 quarters
EXPE icon
331
Expedia Group
EXPE
$31.8B
$6.62K 0.01%
+50
New +$5.63K
2020 Q4
0 quarters
KEYS icon
332
Keysight
KEYS
$65.5B
$6.6K 0.01%
+50
New +$5.76K
2020 Q4
0 quarters
LEA icon
333
Lear
LEA
$5.96B
$6.36K 0.01%
+40
New +$5.63K
2020 Q4
0 quarters
CBRE icon
334
CBRE Group
CBRE
$37.5B
$6.27K 0.01%
+100
New +$5.65K
2020 Q4
0 quarters
DAL icon
335
Delta Air Lines
DAL
$55.3B
$6.03K 0.01%
+150
New +$5.46K
2020 Q4
0 quarters
IR icon
336
Ingersoll Rand
IR
$29.5B
$6.01K 0.01%
+132
New +$5.46K
2020 Q4
0 quarters
HPE icon
337
Hewlett Packard
HPE
$92B
$5.92K 0.01%
+500
New +$5.25K
2020 Q4
0 quarters
LUMN icon
338
Lumen
LUMN
$5.93B
$5.85K 0.01%
+600
New +$5.92K
2020 Q4
0 quarters
TEVA icon
339
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$5.79K 0.01%
+600
New +$5.75K
2020 Q4
0 quarters
NUE icon
340
Nucor
NUE
$54.5B
$5.69K 0.01%
+107
New +$5.53K
2020 Q4
0 quarters
CDW icon
341
CDW
CDW
$16.7B
$5.54K 0.01%
+42
New +$5.5K
2020 Q4
0 quarters
J icon
342
Jacobs Solutions
J
$16.2B
$5.45K 0.01%
+60
New +$5.09K
2020 Q4
0 quarters
VNT icon
343
Vontier
VNT
$4.28B
$5.21K 0.01%
+156
New +$4.82K
2020 Q4
0 quarters
BWA icon
344
BorgWarner
BWA
$12.3B
$5.02K 0.01%
+148
New +$5.02K
2020 Q4
0 quarters
ATO icon
345
Atmos Energy
ATO
$26.6B
$4.77K ﹤0.01%
+50
New +$4.82K
2020 Q4
0 quarters
WAB icon
346
Wabtec
WAB
$48.6B
$2.34K ﹤0.01%
+32
New +$2.19K
2020 Q4
0 quarters
IP icon
347
International Paper
IP
$16.9B
$1.64K ﹤0.01%
+35
New +$1.56K
2020 Q4
0 quarters
OXY.WS icon
348
Occidental Petroleum Corp Warrants
OXY.WS
$34B
$477 ﹤0.01%
+70
New +$317
2020 Q4
0 quarters
BMY.RT
349
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$303 ﹤0.01%
+439
New +$935
2020 Q4
0 quarters
10 11 12 13
14

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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.