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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
PINS icon
351
Pinterest
PINS
$12.9B
$13.8K 0.02%
270
– –
CME icon
352
CME Group
CME
$94.9B
$13.7K 0.02%
71
-140
-66% -$28.4K
HSY icon
353
Hershey
HSY
$37.4B
$13.5K 0.02%
80
– –
AMP icon
354
Ameriprise Financial
AMP
$49.8B
$13.2K 0.02%
50
– –
PTON icon
355
Peloton Interactive
PTON
$2.38B
$13.1K 0.02%
150
– –
WMB icon
356
Williams Companies
WMB
$89.7B
$13K 0.02%
500
– –
STX icon
357
Seagate
STX
$207B
$12.4K 0.01%
150
– –
FTS icon
358
Fortis
FTS
$28.8B
$12K 0.01%
272
– –
AES icon
359
AES
AES
$10.5B
$11.4K 0.01%
500
– –
Z icon
360
Zillow
Z
$7.71B
$10.6K 0.01%
120
– –
NUE icon
361
Nucor
NUE
$61.8B
$10.5K 0.01%
107
– –
SLF icon
362
Sun Life Financial
SLF
$44.5B
$10.3K 0.01%
200
– –
CBRE icon
363
CBRE Group
CBRE
$43B
$9.74K 0.01%
100
– –
FRC
364
DELISTED
First Republic Bank
FRC
$9.64K 0.01%
50
– –
RCI icon
365
Rogers Communications
RCI
$19.5B
$9.3K 0.01%
200
– –
VLO icon
366
Valero Energy
VLO
$96.5B
$9.03K 0.01%
128
– –
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$8.49K 0.01%
50
– –
NLY icon
368
Annaly Capital Management
NLY
$17.6B
$8.42K 0.01%
250
– –
KEYS icon
369
Keysight
KEYS
$60.9B
$8.21K 0.01%
50
– –
VRSN icon
370
VeriSign
VRSN
$25.5B
$8.2K 0.01%
40
– –
EXPE icon
371
Expedia Group
EXPE
$38.9B
$8.2K 0.01%
50
– –
CDW icon
372
CDW
CDW
$17.3B
$7.64K 0.01%
42
– –
LUMN icon
373
Lumen
LUMN
$6.44B
$7.43K 0.01%
600
– –
HPE icon
374
Hewlett Packard
HPE
$81B
$7.13K 0.01%
500
– –
IR icon
375
Ingersoll Rand
IR
$32.4B
$6.65K 0.01%
132
– –
12 13 14
15
16

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.