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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
HPE icon
326
Hewlett Packard
HPE
$82.2B
$7.87K 0.01%
500
– –
LEA icon
327
Lear
LEA
$8.12B
$7.25K 0.01%
40
– –
DAL icon
328
Delta Air Lines
DAL
$59.9B
$7.24K 0.01%
150
– –
KEYS icon
329
Keysight
KEYS
$61B
$7.17K 0.01%
50
– –
CDW icon
330
CDW
CDW
$17.3B
$6.96K 0.01%
42
– –
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
$6.94K 0.01%
50
– –
IR icon
332
Ingersoll Rand
IR
$32.4B
$6.5K 0.01%
132
– –
J icon
333
Jacobs Solutions
J
$16.8B
$6.46K 0.01%
60
– –
BWA icon
334
BorgWarner
BWA
$14B
$6.03K 0.01%
148
– –
ATO icon
335
Atmos Energy
ATO
$28.7B
$4.94K 0.01%
50
– –
WAB icon
336
Wabtec
WAB
$49.7B
$2.53K ﹤0.01%
32
– –
IP icon
337
International Paper
IP
$21.8B
$1.78K ﹤0.01%
35
– –
OXY.WS icon
338
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$834 ﹤0.01%
70
– –
AKAM icon
339
Akamai
AKAM
$18B
– –
-200
Closed -$21K
CM icon
340
Canadian Imperial Bank of Commerce
CM
$111B
– –
-600
Closed -$25.6K
EA
341
DELISTED
Electronic Arts
EA
– –
-200
Closed -$28.7K
F icon
342
Ford
F
$55.4B
– –
-2,715
Closed -$23.9K
GD icon
343
General Dynamics
GD
$106B
– –
-200
Closed -$29.8K
GIB icon
344
CGI
GIB
$15.2B
– –
-275
Closed -$21.8K
HAS icon
345
Hasbro
HAS
$13.5B
– –
-200
Closed -$18.7K
HLT icon
346
Hilton Worldwide
HLT
$72.4B
– –
-250
Closed -$27.8K
HUM icon
347
Humana
HUM
$46.1B
– –
-40
Closed -$16.4K
KEY icon
348
KeyCorp
KEY
$24.5B
– –
-1,400
Closed -$23K
KHC icon
349
Kraft Heinz
KHC
$29.7B
– –
-600
Closed -$20.8K
KMI icon
350
Kinder Morgan
KMI
$71B
– –
-1,200
Closed -$16.4K
11 12 13
14
15

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SFP
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FWC
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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
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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
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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.