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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
–

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 35.53%
2 Technology 22.57%
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
CSGP icon
326
CoStar Group
CSGP
$12.7B
$16.6K 0.02%
200
– –
XEL icon
327
Xcel Energy
XEL
$49.4B
$16.5K 0.02%
250
– –
BALL icon
328
Ball Corp
BALL
$16.5B
$16.2K 0.02%
200
– –
AFL icon
329
Aflac
AFL
$60.8B
$16.1K 0.02%
300
– –
FITB
330
Fifth Third Bancorp
FITB
$52.7B
$16.1K 0.02%
420
– –
TTD icon
331
Trade Desk
TTD
$6.55B
$15.5K 0.02%
200
– –
PH icon
332
Parker-Hannifin
PH
$134B
$15.4K 0.02%
50
– –
GIS icon
333
General Mills
GIS
$20.6B
$15.2K 0.02%
250
– –
GPC icon
334
Genuine Parts
GPC
$18.6B
$15.2K 0.02%
120
– –
FE icon
335
FirstEnergy
FE
$27.3B
$14.9K 0.02%
400
– –
OKTA icon
336
Okta
OKTA
$26.3B
$14.7K 0.02%
60
– –
Z icon
337
Zillow
Z
$7.84B
$14.7K 0.02%
120
– –
ED icon
338
Consolidated Edison
ED
$40B
$14.3K 0.02%
200
– –
FTV icon
339
Fortive
FTV
$18.5B
$13.9K 0.02%
265
– –
HSY icon
340
Hershey
HSY
$37.3B
$13.9K 0.02%
80
– –
OKE icon
341
Oneok
OKE
$58.6B
$13.9K 0.02%
250
– –
EBAY icon
342
eBay
EBAY
$46.2B
$13.9K 0.02%
198
– –
CDNS icon
343
Cadence Design Systems
CDNS
$89.4B
$13.7K 0.02%
100
– –
WMB icon
344
Williams Companies
WMB
$89.9B
$13.3K 0.02%
500
– –
STX icon
345
Seagate
STX
$208B
$13.2K 0.02%
150
– –
AES icon
346
AES
AES
$10.5B
$13K 0.02%
500
– –
MOS icon
347
The Mosaic Company
MOS
$6.86B
$12.8K 0.02%
400
– –
AMP icon
348
Ameriprise Financial
AMP
$50.1B
$12.5K 0.01%
50
– –
FTS icon
349
Fortis
FTS
$28.8B
$12K 0.01%
272
– –
RCI icon
350
Rogers Communications
RCI
$19.6B
$10.6K 0.01%
200
– –
11 12 13
14
15

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SFP
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FWC
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CCM
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BL
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EC
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RM
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ACA
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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 36% 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.