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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
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.4 quarters

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 30.14%
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 Held Since
PINS icon
351
Pinterest
PINS
$10.9B
$13.8K 0.02%
270
– –
2021 Q1
2 quarters
CME icon
352
CME Group
CME
$94.6B
$13.7K 0.02%
71
-140
-66% -$28.4K
2020 Q4
3 quarters
HSY icon
353
Hershey
HSY
$32.2B
$13.5K 0.02%
80
– –
2020 Q4
3 quarters
AMP icon
354
Ameriprise Financial
AMP
$43.4B
$13.2K 0.02%
50
– –
2020 Q4
3 quarters
PTON icon
355
Peloton Interactive
PTON
$2.16B
$13.1K 0.02%
150
– –
2021 Q1
2 quarters
WMB icon
356
Williams Companies
WMB
$86.3B
$13K 0.02%
500
– –
2020 Q4
3 quarters
STX icon
357
Seagate
STX
$193B
$12.4K 0.01%
150
– –
2020 Q4
3 quarters
FTS icon
358
Fortis
FTS
$27B
$12K 0.01%
272
– –
2020 Q4
3 quarters
AES icon
359
AES
AES
$10.6B
$11.4K 0.01%
500
– –
2020 Q4
3 quarters
Z icon
360
Zillow
Z
$6.16B
$10.6K 0.01%
120
– –
2021 Q1
2 quarters
NUE icon
361
Nucor
NUE
$54.5B
$10.5K 0.01%
107
– –
2020 Q4
3 quarters
SLF icon
362
Sun Life Financial
SLF
$43.7B
$10.3K 0.01%
200
– –
2020 Q4
3 quarters
CBRE icon
363
CBRE Group
CBRE
$37.5B
$9.74K 0.01%
100
– –
2020 Q4
3 quarters
FRC
364
DELISTED
First Republic Bank
FRC
$9.64K 0.01%
50
– –
2020 Q4
3 quarters
RCI icon
365
Rogers Communications
RCI
$16.7B
$9.3K 0.01%
200
– –
2020 Q4
3 quarters
VLO icon
366
Valero Energy
VLO
$117B
$9.03K 0.01%
128
– –
2020 Q4
3 quarters
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$8.49K 0.01%
50
– –
2020 Q4
3 quarters
NLY icon
368
Annaly Capital Management
NLY
$13.9B
$8.42K 0.01%
250
– –
2020 Q4
3 quarters
KEYS icon
369
Keysight
KEYS
$65.5B
$8.21K 0.01%
50
– –
2020 Q4
3 quarters
VRSN icon
370
VeriSign
VRSN
$26.1B
$8.2K 0.01%
40
– –
2020 Q4
3 quarters
EXPE icon
371
Expedia Group
EXPE
$31.8B
$8.2K 0.01%
50
– –
2020 Q4
3 quarters
CDW icon
372
CDW
CDW
$16.7B
$7.64K 0.01%
42
– –
2020 Q4
3 quarters
LUMN icon
373
Lumen
LUMN
$5.93B
$7.43K 0.01%
600
– –
2020 Q4
3 quarters
HPE icon
374
Hewlett Packard
HPE
$92B
$7.13K 0.01%
500
– –
2020 Q4
3 quarters
IR icon
375
Ingersoll Rand
IR
$29.5B
$6.65K 0.01%
132
– –
2020 Q4
3 quarters
12 13 14
15
16

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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.