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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
LULU icon
351
lululemon athletica
LULU
$13.8B
– –
-85
Closed -$29.6K
LYB icon
352
LyondellBasell Industries
LYB
$20B
– –
-300
Closed -$27.5K
MCHP icon
353
Microchip Technology
MCHP
$43.4B
– –
-300
Closed -$20.7K
MCO icon
354
Moody's
MCO
$83.2B
– –
-110
Closed -$31.9K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.6B
– –
-200
Closed -$19.1K
MTCH icon
356
Match Group
MTCH
$8.46B
– –
-107
Closed -$16.2K
MTD icon
357
Mettler-Toledo International
MTD
$28.8B
– –
-25
Closed -$28.5K
ORLY icon
358
O'Reilly Automotive
ORLY
$75.8B
– –
-750
Closed -$22.6K
PAYX icon
359
Paychex
PAYX
$43.4B
– –
-150
Closed -$14K
PCAR icon
360
PACCAR
PCAR
$68.7B
– –
-375
Closed -$21.6K
PSA icon
361
Public Storage
PSA
$61.2B
– –
-175
Closed -$40.4K
PSX icon
362
Phillips 66
PSX
$89.3B
– –
-330
Closed -$23.1K
QGEN icon
363
Qiagen
QGEN
$8.98B
– –
-1,009
Closed -$55.8K
RNG icon
364
RingCentral
RNG
$5.32B
– –
-40
Closed -$15.2K
SNY icon
365
Sanofi
SNY
$105B
– –
-2,595
Closed -$126K
VNT icon
366
Vontier
VNT
$4.5B
– –
-156
Closed -$5.21K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$16K
CPAY icon
368
Corpay
CPAY
$27.2B
– –
-80
Closed -$21.8K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$32.5K
XLNX
370
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$28.4K
BMY.RT
371
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-439
Closed -$303
11 12 13 14
15

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CCM
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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.