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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
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

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 35.77%
2 Technology 22.61%
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 Held Since
SLF icon
351
Sun Life Financial
SLF
$43.7B
$10.3K 0.01%
200
– –
2020 Q4
2 quarters
NUE icon
352
Nucor
NUE
$54.5B
$10.3K 0.01%
107
– –
2020 Q4
2 quarters
VLO icon
353
Valero Energy
VLO
$117B
$9.99K 0.01%
128
– –
2020 Q4
2 quarters
FRC
354
DELISTED
First Republic Bank
FRC
$9.36K 0.01%
50
– –
2020 Q4
2 quarters
VRSN icon
355
VeriSign
VRSN
$26.1B
$9.11K 0.01%
40
– –
2020 Q4
2 quarters
NLY icon
356
Annaly Capital Management
NLY
$13.9B
$8.88K 0.01%
250
– –
2020 Q4
2 quarters
CBRE icon
357
CBRE Group
CBRE
$37.5B
$8.57K 0.01%
100
– –
2020 Q4
2 quarters
EXPE icon
358
Expedia Group
EXPE
$31.8B
$8.19K 0.01%
50
– –
2020 Q4
2 quarters
LUMN icon
359
Lumen
LUMN
$5.93B
$8.15K 0.01%
600
– –
2020 Q4
2 quarters
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$7.89K 0.01%
50
– –
2020 Q4
2 quarters
KEYS icon
361
Keysight
KEYS
$65.5B
$7.72K 0.01%
50
– –
2020 Q4
2 quarters
PPLI
362
People Inc
PPLI
$3.07B
$7.71K 0.01%
61
-31
-34% -$4.02K
2020 Q4
2 quarters
CDW icon
363
CDW
CDW
$16.7B
$7.33K 0.01%
42
– –
2020 Q4
2 quarters
HPE icon
364
Hewlett Packard
HPE
$92B
$7.29K 0.01%
500
– –
2020 Q4
2 quarters
LEA icon
365
Lear
LEA
$5.96B
$7.01K 0.01%
40
– –
2020 Q4
2 quarters
J icon
366
Jacobs Solutions
J
$16.2B
$6.67K 0.01%
60
– –
2020 Q4
2 quarters
DAL icon
367
Delta Air Lines
DAL
$55.3B
$6.49K 0.01%
150
– –
2020 Q4
2 quarters
IR icon
368
Ingersoll Rand
IR
$29.5B
$6.44K 0.01%
132
– –
2020 Q4
2 quarters
BWA icon
369
BorgWarner
BWA
$12.3B
$6.31K 0.01%
148
– –
2020 Q4
2 quarters
ATO icon
370
Atmos Energy
ATO
$26.6B
$4.81K 0.01%
50
– –
2020 Q4
2 quarters
VMEO
371
DELISTED
Vimeo
VMEO
$3.97K ﹤0.01%
+81
New +$3.72K
2021 Q2
0 quarters
IP icon
372
International Paper
IP
$16.9B
$2.02K ﹤0.01%
35
– –
2020 Q4
2 quarters
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$34B
$974 ﹤0.01%
70
– –
2020 Q4
2 quarters
BNT
374
Brookfield Wealth Solutions
BNT
$11B
$264 ﹤0.01%
+8
New +$304
2021 Q2
0 quarters
11 12 13 14
15

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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 37% 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.