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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

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 30.11%
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
CSGP icon
326
CoStar Group
CSGP
$12.5B
$17.2K 0.02%
200
– –
PPG icon
327
PPG Industries
PPG
$25.5B
$17.2K 0.02%
120
– –
STZ icon
328
Constellation Brands
STZ
$23.2B
$17.1K 0.02%
81
– –
VMC icon
329
Vulcan Materials
VMC
$36.2B
$16.9K 0.02%
100
– –
DHI icon
330
D.R. Horton
DHI
$41.5B
$16.8K 0.02%
200
– –
OTIS icon
331
Otis Worldwide
OTIS
$27.7B
$16.8K 0.02%
204
– –
OXY icon
332
Occidental Petroleum
OXY
$57.8B
$16.8K 0.02%
567
– –
CP icon
333
Canadian Pacific Kansas City
CP
$82.2B
$16.3K 0.02%
250
– –
BN icon
334
Brookfield
BN
$108B
$16K 0.02%
557
-927
-62% -$27.1K
TWLO icon
335
Twilio
TWLO
$38.6B
$16K 0.02%
50
– –
AFL icon
336
Aflac
AFL
$60.6B
$15.6K 0.02%
300
– –
XEL icon
337
Xcel Energy
XEL
$49.4B
$15.6K 0.02%
250
– –
CDNS icon
338
Cadence Design Systems
CDNS
$89.7B
$15.1K 0.02%
100
– –
WPM icon
339
Wheaton Precious Metals
WPM
$59.7B
$15K 0.02%
400
– –
GIS icon
340
General Mills
GIS
$20.5B
$15K 0.02%
250
– –
GPC icon
341
Genuine Parts
GPC
$18.5B
$14.5K 0.02%
120
– –
ED icon
342
Consolidated Edison
ED
$39.9B
$14.5K 0.02%
200
– –
OKE icon
343
Oneok
OKE
$58.7B
$14.5K 0.02%
250
– –
MOS icon
344
The Mosaic Company
MOS
$7.02B
$14.3K 0.02%
400
– –
FE icon
345
FirstEnergy
FE
$27.3B
$14.2K 0.02%
400
– –
OKTA icon
346
Okta
OKTA
$26B
$14.2K 0.02%
60
– –
FTV icon
347
Fortive
FTV
$18.5B
$14.1K 0.02%
265
– –
TTD icon
348
Trade Desk
TTD
$6.45B
$14.1K 0.02%
200
– –
PH icon
349
Parker-Hannifin
PH
$133B
$14K 0.02%
50
– –
EBAY icon
350
eBay
EBAY
$45.9B
$13.8K 0.02%
198
– –
12 13
14
15 16

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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 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.