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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
J icon
376
Jacobs Solutions
J
$16.8B
$6.63K 0.01%
60
– –
PPLI
377
People Inc
PPLI
$3B
$6.51K 0.01%
61
– –
DAL icon
378
Delta Air Lines
DAL
$60.1B
$6.39K 0.01%
150
– –
LEA icon
379
Lear
LEA
$8.1B
$6.26K 0.01%
40
– –
BWA icon
380
BorgWarner
BWA
$14B
$5.62K 0.01%
148
– –
AKAM icon
381
Akamai
AKAM
$18.1B
$5.23K 0.01%
50
-250
-83% -$28.6K
ATO icon
382
Atmos Energy
ATO
$28.7B
$4.41K 0.01%
50
– –
DTM icon
383
DT Midstream
DTM
$13.8B
$3.7K ﹤0.01%
+80
New +$3.5K
OGN icon
384
Organon & Co
OGN
$3.6B
$3.44K ﹤0.01%
105
-1,409
-93% -$45.1K
VMEO
385
DELISTED
Vimeo
VMEO
$2.38K ﹤0.01%
81
– –
IP icon
386
International Paper
IP
$21.8B
$1.84K ﹤0.01%
35
– –
JXN icon
387
Jackson Financial
JXN
$9B
$1.01K ﹤0.01%
+39
New +$1.06K
OXY.WS icon
388
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$830 ﹤0.01%
70
– –
BNT
389
Brookfield Wealth Solutions
BNT
$12.2B
$276 ﹤0.01%
8
– –
ADMA icon
390
ADMA Biologics
ADMA
$2.13B
– –
-67,500
Closed -$108K
ANGO icon
391
AngioDynamics
ANGO
$656M
– –
-7,800
Closed -$212K
BABA icon
392
Alibaba
BABA
$293B
– –
-21,580
Closed -$4.89M
QURE icon
393
uniQure
QURE
$3.14B
– –
-4,400
Closed -$136K
RGNX icon
394
Regenxbio
RGNX
$713M
– –
-3,900
Closed -$152K
CCXI
395
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,500
Closed -$33.5K
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,500
Closed -$170K
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,155
Closed -$212K
12 13 14 15
16

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FWC
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HP
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CCM
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BL
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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.