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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 | |
|---|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$92B
| $7.87K | 0.01% |
500
| – | – |
2020 Q4
1 quarter
|
|
327
Lear
LEA
$5.96B
| $7.25K | 0.01% |
40
| – | – |
2020 Q4
1 quarter
|
|
328
Delta Air Lines
DAL
$55.3B
| $7.24K | 0.01% |
150
| – | – |
2020 Q4
1 quarter
|
|
329
Keysight
KEYS
$65.5B
| $7.17K | 0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
330
CDW
CDW
$16.7B
| $6.96K | 0.01% |
42
| – | – |
2020 Q4
1 quarter
|
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94K | 0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
332
Ingersoll Rand
IR
$29.5B
| $6.5K | 0.01% |
132
| – | – |
2020 Q4
1 quarter
|
|
333
Jacobs Solutions
J
$16.2B
| $6.46K | 0.01% |
60
| – | – |
2020 Q4
1 quarter
|
|
334
BorgWarner
BWA
$12.3B
| $6.03K | 0.01% |
148
| – | – |
2020 Q4
1 quarter
|
|
335
Atmos Energy
ATO
$26.6B
| $4.94K | 0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
336
Wabtec
WAB
$48.6B
| $2.53K | ﹤0.01% |
32
| – | – |
2020 Q4
1 quarter
|
|
337
International Paper
IP
$16.9B
| $1.78K | ﹤0.01% |
35
| – | – |
2020 Q4
1 quarter
|
|
338
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $834 | ﹤0.01% |
70
| – | – |
2020 Q4
1 quarter
|
|
339
Akamai
AKAM
$15.7B
| – | – |
-200
| Closed | -$21K | – |
|
340
Canadian Imperial Bank of Commerce
CM
$101B
| – | – |
-600
| Closed | -$25.6K | – |
|
|
EA
341
DELISTED
Electronic Arts
EA
| – | – |
-200
| Closed | -$28.7K | – |
|
342
Ford
F
$48.2B
| – | – |
-2,715
| Closed | -$23.9K | – |
|
343
General Dynamics
GD
$89.3B
| – | – |
-200
| Closed | -$29.8K | – |
|
344
CGI
GIB
$14.5B
| – | – |
-275
| Closed | -$21.8K | – |
|
345
Hasbro
HAS
$12.6B
| – | – |
-200
| Closed | -$18.7K | – |
|
346
Hilton Worldwide
HLT
$71.9B
| – | – |
-250
| Closed | -$27.8K | – |
|
347
Humana
HUM
$46.6B
| – | – |
-40
| Closed | -$16.4K | – |
|
348
KeyCorp
KEY
$21.4B
| – | – |
-1,400
| Closed | -$23K | – |
|
349
The Kraft Heinz Company
KHC
$26.3B
| – | – |
-600
| Closed | -$20.8K | – |
|
350
Kinder Morgan
KMI
$69.2B
| – | – |
-1,200
| Closed | -$16.4K | – |
|
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OCMH
FI
FPWM
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WPW
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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.