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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
+13.31%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
97.18%
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
KGC icon
Kinross Gold
KGC
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
NEM icon
Newmont
NEM
+$5.56M
5
B
Barrick Mining
B
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$632K 0.65%
+3,036
New +$595K
DXCM icon
27
DexCom
DXCM
$34.3B
$627K 0.65%
+6,784
New +$606K
PFE icon
28
Pfizer
PFE
$151B
$610K 0.63%
+16,576
New +$608K
MSFT icon
29
Microsoft
MSFT
$3.71T
$598K 0.62%
+2,689
New +$578K
HCA icon
30
HCA Healthcare
HCA
$89B
$585K 0.61%
+3,557
New +$520K
ZBH icon
31
Zimmer Biomet
ZBH
$18.9B
$523K 0.54%
+3,496
New +$494K
BSX icon
32
Boston Scientific
BSX
$74.9B
$513K 0.53%
+14,262
New +$514K
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$503K 0.52%
+1,845
New +$458K
MDT icon
34
Medtronic
MDT
$116B
$436K 0.45%
+3,725
New +$410K
ELV icon
35
Elevance Health
ELV
$87.5B
$410K 0.42%
+1,278
New +$392K
BDX icon
36
Becton Dickinson
BDX
$50B
$370K 0.38%
+1,517
New +$354K
GILD icon
37
Gilead Sciences
GILD
$169B
$365K 0.38%
+6,267
New +$378K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.1B
$331K 0.34%
+2,005
New +$299K
ILMN icon
39
Illumina
ILMN
$28.9B
$289K 0.3%
+802
New +$256K
VTRS icon
40
Viatris
VTRS
$18.7B
$272K 0.28%
+14,534
New +$237K
AMD icon
41
Advanced Micro Devices
AMD
$805B
$249K 0.26%
+2,710
New +$234K
SYK icon
42
Stryker
SYK
$132B
$247K 0.26%
+1,010
New +$229K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$246K 0.25%
+901
New +$247K
INCY icon
44
Incyte
INCY
$24.4B
$241K 0.25%
+2,768
New +$239K
BAX icon
45
Baxter International
BAX
$14.1B
$216K 0.22%
+2,688
New +$213K
A icon
46
Agilent Technologies
A
$41.9B
$210K 0.22%
+1,770
New +$196K
IQV icon
47
IQVIA
IQV
$39.9B
$201K 0.21%
+1,122
New +$189K
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$200K 0.21%
+400
New +$179K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$200K 0.21%
+2,280
New +$192K
VEEV icon
50
Veeva Systems
VEEV
$39.5B
$196K 0.2%
+721
New +$202K
1
2
3 4 5

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FWC
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HP
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CCM
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BL
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RM
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ACA
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Towarzystwo Funduszy Inwestycyjnych PZU SA, which disclosed 349 positions worth $96.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alibaba: 40,180 shares worth $9.35M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, followed by Healthcare and Technology.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2020 buy was Alibaba: 40,180 shares worth $9.35M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 60% of its $96.6M portfolio in Q4 2020.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA disclosed 349 positions in Q4 2020, its first 13F filing on record.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2020, filed 14 Aug 2025.