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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
(-1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
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 |
American Tower
AMT
|
+$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
Pfizer
PFE
|
+$210K |
| 5 |
Moderna
MRNA
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.89M |
| 2 |
Kinross Gold
KGC
|
+$4.37M |
| 3 |
Cigna
CI
|
+$2.68M |
| 4 |
Newmont
NEM
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$16.2B
| $6.63K | 0.01% |
60
| – | – |
2020 Q4
3 quarters
|
|
|
PPLI
377
People Inc
PPLI
$3.07B
| $6.51K | 0.01% |
61
| – | – |
2020 Q4
3 quarters
|
|
378
Delta Air Lines
DAL
$55.3B
| $6.39K | 0.01% |
150
| – | – |
2020 Q4
3 quarters
|
|
379
Lear
LEA
$5.96B
| $6.26K | 0.01% |
40
| – | – |
2020 Q4
3 quarters
|
|
380
BorgWarner
BWA
$12.3B
| $5.62K | 0.01% |
148
| – | – |
2020 Q4
3 quarters
|
|
381
Akamai
AKAM
$15.7B
| $5.23K | 0.01% |
50
-250
| -83% | -$28.6K |
2021 Q2
1 quarter
|
|
382
Atmos Energy
ATO
$26.6B
| $4.41K | 0.01% |
50
| – | – |
2020 Q4
3 quarters
|
|
383
DT Midstream
DTM
$12.3B
| $3.7K | ﹤0.01% |
+80
| New | +$3.5K |
2021 Q3
0 quarters
|
|
384
Organon & Co
OGN
$3.6B
| $3.44K | ﹤0.01% |
105
-1,409
| -93% | -$45.1K |
2021 Q2
1 quarter
|
|
|
VMEO
385
DELISTED
Vimeo
VMEO
| $2.38K | ﹤0.01% |
81
| – | – |
2021 Q2
1 quarter
|
|
386
International Paper
IP
$16.9B
| $1.84K | ﹤0.01% |
35
| – | – |
2020 Q4
3 quarters
|
|
387
Jackson Financial
JXN
$8.91B
| $1.01K | ﹤0.01% |
+39
| New | +$1.06K |
2021 Q3
0 quarters
|
|
388
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $830 | ﹤0.01% |
70
| – | – |
2020 Q4
3 quarters
|
|
|
BNT
389
Brookfield Wealth Solutions
BNT
$11B
| $276 | ﹤0.01% |
8
| – | – |
2021 Q2
1 quarter
|
|
390
ADMA Biologics
ADMA
$2.18B
| – | – |
-67,500
| Closed | -$108K | – |
|
391
AngioDynamics
ANGO
$635M
| – | – |
-7,800
| Closed | -$212K | – |
|
|
392
Alibaba
BABA
$263B
| – | – |
-21,580
| Closed | -$4.89M | – |
|
393
uniQure
QURE
$1.63B
| – | – |
-4,400
| Closed | -$136K | – |
|
394
Regenxbio
RGNX
$490M
| – | – |
-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 | – |
|
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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.