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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
+0.99%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$27.9M
Cap. Flow
-$30.9M
Cap. Flow %
-44.91%
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.91M
2
KGC icon
Kinross Gold
KGC
+$8.08M
3
HOLX
Hologic
HOLX
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.65M
2
FCX icon
Freeport-McMoran
FCX
+$8.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$141B
$454K 0.66%
1,845
– –
MDT icon
27
Medtronic
MDT
$117B
$440K 0.64%
3,725
– –
JPM icon
28
JPMorgan Chase
JPM
$967B
$418K 0.61%
2,747
-40,557
-94% -$5.83M
GILD icon
29
Gilead Sciences
GILD
$170B
$405K 0.59%
6,267
– –
HCA icon
30
HCA Healthcare
HCA
$88.1B
$397K 0.58%
2,109
-1,448
-41% -$255K
DXCM icon
31
DexCom
DXCM
$34.5B
$383K 0.56%
4,268
-2,516
-37% -$236K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$375K 0.55%
2,414
-1,082
-31% -$168K
BDX icon
33
Becton Dickinson
BDX
$50.2B
$360K 0.52%
1,517
– –
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16B
$330K 0.48%
2,005
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$309K 0.45%
3,000
+720
+32% +$71.1K
ILMN icon
36
Illumina
ILMN
$29B
$300K 0.44%
802
– –
B
37
Barrick Mining
B
$67.5B
$294K 0.43%
14,838
-201,495
-93% -$4.34M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$265K 0.39%
901
– –
HOLX
39
DELISTED
Hologic
HOLX
$258K 0.38%
+3,474
New +$264K
SYK icon
40
Stryker
SYK
$131B
$246K 0.36%
1,010
– –
BAX icon
41
Baxter International
BAX
$14B
$227K 0.33%
2,688
– –
A icon
42
Agilent Technologies
A
$42.1B
$225K 0.33%
1,770
– –
INCY icon
43
Incyte
INCY
$24.4B
$225K 0.33%
2,768
– –
C icon
44
Citigroup
C
$232B
$222K 0.32%
3,055
-70
-2% -$4.67K
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$215K 0.31%
440
+40
+10% +$20K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$213K 0.31%
2,710
– –
GS icon
47
Goldman Sachs
GS
$306B
$211K 0.31%
646
-12,589
-95% -$3.92M
VTRS icon
48
Viatris
VTRS
$18.6B
$203K 0.3%
14,534
– –
MS icon
49
Morgan Stanley
MS
$346B
$201K 0.29%
2,588
-55,142
-96% -$4.23M
BABA icon
50
Alibaba
BABA
$293B
$200K 0.29%
880
-39,300
-98% -$9.65M
1
2
3 4 5

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CCM
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q1 2021 Portfolio in Review

As of Q1 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 371 positions worth $68.7M, down 29% from $96.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA withdrew a net $30.9M in Q1 2021, closing 33 positions and reducing 37 holdings. Its most notable exit was Sanofi, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Towarzystwo Funduszy Inwestycyjnych PZU SA opened a new position in TSMC worth $9.46M.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2021 buy was TSMC: 80,000 shares worth $9.46M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Kinross Gold in Q1 2021, an estimated $8.08M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2021 reduction was Alibaba, cutting an estimated $9.65M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Sanofi in Q1 2021, selling an estimated $126K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $68.7M portfolio in Q1 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 22 new positions and closed 33 in Q1 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 29% quarter-over-quarter to $68.7M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2021, filed 14 Aug 2025.