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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
+5.47%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$15.9M
Cap. Flow
+$12.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
49
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
3
CI icon
Cigna
CI
+$3.06M
4
TSM icon
TSMC
TSM
+$2.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$183K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
GS icon
Goldman Sachs
GS
+$177K
4
C icon
Citigroup
C
+$167K
5
MS icon
Morgan Stanley
MS
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.6B
$548K 0.65%
12,819
– –
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$134B
$533K 0.63%
2,641
– –
ELV icon
28
Elevance Health
ELV
$86.9B
$496K 0.59%
1,298
-60
-4% -$22.9K
MDT icon
29
Medtronic
MDT
$117B
$487K 0.58%
3,925
+200
+5% +$25.1K
DXCM icon
30
DexCom
DXCM
$34.3B
$456K 0.54%
4,268
– –
HCA icon
31
HCA Healthcare
HCA
$89.1B
$436K 0.52%
2,109
– –
GILD icon
32
Gilead Sciences
GILD
$170B
$432K 0.51%
6,267
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$377K 0.45%
2,414
– –
ILMN icon
34
Illumina
ILMN
$29.2B
$369K 0.44%
802
– –
BDX icon
35
Becton Dickinson
BDX
$50.2B
$360K 0.43%
1,517
– –
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.2B
$356K 0.42%
2,005
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$338K 0.4%
971
+70
+8% +$22.5K
MRNA icon
38
Moderna
MRNA
$25.4B
$324K 0.38%
1,380
+120
+10% +$21.4K
B
39
Barrick Mining
B
$66.7B
$306K 0.36%
14,838
– –
IDXX icon
40
Idexx Laboratories
IDXX
$45.2B
$278K 0.33%
440
– –
IQV icon
41
IQVIA
IQV
$39.7B
$274K 0.32%
1,132
+110
+11% +$25.4K
SYK icon
42
Stryker
SYK
$132B
$262K 0.31%
1,010
– –
A icon
43
Agilent Technologies
A
$41.8B
$262K 0.31%
1,770
– –
BAX icon
44
Baxter International
BAX
$14B
$241K 0.28%
2,988
+300
+11% +$25.2K
ALGN icon
45
Align Technology
ALGN
$12.4B
$239K 0.28%
391
+40
+11% +$23.7K
INCY icon
46
Incyte
INCY
$24.5B
$233K 0.28%
2,768
– –
HOLX
47
DELISTED
Hologic
HOLX
$232K 0.27%
3,474
– –
AMD icon
48
Advanced Micro Devices
AMD
$796B
$225K 0.27%
2,400
-310
-11% -$25.1K
VEEV icon
49
Veeva Systems
VEEV
$39.5B
$224K 0.26%
721
– –
CNC icon
50
Centene
CNC
$33.3B
$219K 0.26%
3,007
– –
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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EC
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RM
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2021 Portfolio in Review

As of Q2 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 374 positions worth $84.6M, up 23% from $68.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 5,100 shares worth $193K.

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

On the sell side, the largest reduction was Cerence, an estimated $2.5M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2021 buy was O'Reilly Automotive: 5,100 shares worth $193K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Alibaba in Q2 2021, an estimated $4.6M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2021 reduction was Cerence, cutting an estimated $2.5M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $84.6M portfolio in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 36 new positions and closed 0 in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 23% quarter-over-quarter to $84.6M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2021, filed 14 Aug 2025.