We are live on ! Find out more
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.6 quarters

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 36.7%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.08%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
26
Intuitive Surgical
ISRG
$138B
$454K 0.66%
1,845
– –
2020 Q4
1 quarter
MDT icon
27
Medtronic
MDT
$110B
$440K 0.64%
3,725
– –
2020 Q4
1 quarter
JPM icon
28
JPMorgan Chase
JPM
$884B
$418K 0.61%
2,747
-40,557
-94% -$5.83M
2020 Q4
1 quarter
GILD icon
29
Gilead Sciences
GILD
$179B
$405K 0.59%
6,267
– –
2020 Q4
1 quarter
HCA icon
30
HCA Healthcare
HCA
$92.4B
$397K 0.58%
2,109
-1,448
-41% -$255K
2020 Q4
1 quarter
DXCM icon
31
DexCom
DXCM
$32.2B
$383K 0.56%
4,268
-2,516
-37% -$236K
2020 Q4
1 quarter
ZBH icon
32
Zimmer Biomet
ZBH
$16.8B
$375K 0.55%
2,414
-1,082
-31% -$168K
2020 Q4
1 quarter
BDX icon
33
Becton Dickinson
BDX
$48.2B
$360K 0.52%
1,517
– –
2020 Q4
1 quarter
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.3B
$330K 0.48%
2,005
– –
2020 Q4
1 quarter
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$309K 0.45%
3,000
+720
+32% +$71.1K
2020 Q4
1 quarter
ILMN icon
36
Illumina
ILMN
$41.2B
$300K 0.44%
802
– –
2020 Q4
1 quarter
B
37
Barrick Mining
B
$66.2B
$294K 0.43%
14,838
-201,495
-93% -$4.34M
2020 Q4
1 quarter
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$265K 0.39%
901
– –
2020 Q4
1 quarter
HOLX
39
DELISTED
Hologic
HOLX
$258K 0.38%
+3,474
New +$264K
2021 Q1
0 quarters
SYK icon
40
Stryker
SYK
$106B
$246K 0.36%
1,010
– –
2020 Q4
1 quarter
BAX icon
41
Baxter International
BAX
$12.1B
$227K 0.33%
2,688
– –
2020 Q4
1 quarter
A icon
42
Agilent Technologies
A
$47.3B
$225K 0.33%
1,770
– –
2020 Q4
1 quarter
INCY icon
43
Incyte
INCY
$23.4B
$225K 0.33%
2,768
– –
2020 Q4
1 quarter
C icon
44
Citigroup
C
$216B
$222K 0.32%
3,055
-70
-2% -$4.67K
2020 Q4
1 quarter
IDXX icon
45
Idexx Laboratories
IDXX
$40.8B
$215K 0.31%
440
+40
+10% +$20K
2020 Q4
1 quarter
AMD icon
46
Advanced Micro Devices
AMD
$1.03T
$213K 0.31%
2,710
– –
2020 Q4
1 quarter
GS icon
47
Goldman Sachs
GS
$263B
$211K 0.31%
646
-12,589
-95% -$3.92M
2020 Q4
1 quarter
VTRS icon
48
Viatris
VTRS
$20.2B
$203K 0.3%
14,534
– –
2020 Q4
1 quarter
MS icon
49
Morgan Stanley
MS
$299B
$201K 0.29%
2,588
-55,142
-96% -$4.23M
2020 Q4
1 quarter
BABA icon
50
Alibaba
BABA
$263B
$200K 0.29%
880
-39,300
-98% -$9.65M
2020 Q4
1 quarter
1
2
3 4 5

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

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 37% 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.