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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
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
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 36.7%
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
LULU icon
351
lululemon athletica
LULU
$10.5B
– –
-85
Closed -$29.6K –
LYB icon
352
LyondellBasell Industries
LYB
$18.9B
– –
-300
Closed -$27.5K –
MCHP icon
353
Microchip Technology
MCHP
$44.2B
– –
-300
Closed -$20.7K –
MCO icon
354
Moody's
MCO
$76.4B
– –
-110
Closed -$31.9K –
MKC icon
355
McCormick & Company Non-Voting
MKC
$12B
– –
-200
Closed -$19.1K –
MTCH icon
356
Match Group
MTCH
$9.26B
– –
-107
Closed -$16.2K –
MTD icon
357
Mettler-Toledo International
MTD
$29.8B
– –
-25
Closed -$28.5K –
ORLY icon
358
O'Reilly Automotive
ORLY
$68.7B
– –
-750
Closed -$22.6K –
PAYX icon
359
Paychex
PAYX
$35.2B
– –
-150
Closed -$14K –
PCAR icon
360
PACCAR
PCAR
$57.7B
– –
-375
Closed -$21.6K –
PSA icon
361
Public Storage
PSA
$53B
– –
-175
Closed -$40.4K –
PSX icon
362
Phillips 66
PSX
$106B
– –
-330
Closed -$23.1K –
QGEN icon
363
Qiagen
QGEN
$9.24B
– –
-1,009
Closed -$55.8K –
RNG icon
364
RingCentral
RNG
$6.54B
– –
-40
Closed -$15.2K –
SNY icon
365
Sanofi
SNY
$95.7B
– –
-2,595
Closed -$126K –
VNT icon
366
Vontier
VNT
$4.28B
– –
-156
Closed -$5.21K –
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$16K –
CPAY icon
368
Corpay
CPAY
$25.9B
– –
-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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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.