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
+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
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

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 35.77%
2 Technology 22.61%
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 Held Since
BSX icon
26
Boston Scientific
BSX
$61.7B
$548K 0.65%
12,819
– –
2020 Q4
2 quarters
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$128B
$533K 0.63%
2,641
– –
2020 Q4
2 quarters
ELV icon
28
Elevance Health
ELV
$83.8B
$496K 0.59%
1,298
-60
-4% -$22.9K
2020 Q4
2 quarters
MDT icon
29
Medtronic
MDT
$110B
$487K 0.58%
3,925
+200
+5% +$25.1K
2020 Q4
2 quarters
DXCM icon
30
DexCom
DXCM
$32.2B
$456K 0.54%
4,268
– –
2020 Q4
2 quarters
HCA icon
31
HCA Healthcare
HCA
$92.4B
$436K 0.52%
2,109
– –
2020 Q4
2 quarters
GILD icon
32
Gilead Sciences
GILD
$179B
$432K 0.51%
6,267
– –
2020 Q4
2 quarters
ZBH icon
33
Zimmer Biomet
ZBH
$16.8B
$377K 0.45%
2,414
– –
2020 Q4
2 quarters
ILMN icon
34
Illumina
ILMN
$41.2B
$369K 0.44%
802
– –
2020 Q4
2 quarters
BDX icon
35
Becton Dickinson
BDX
$48.2B
$360K 0.43%
1,517
– –
2020 Q4
2 quarters
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$15.3B
$356K 0.42%
2,005
– –
2020 Q4
2 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$338K 0.4%
971
+70
+8% +$22.5K
2020 Q4
2 quarters
MRNA icon
38
Moderna
MRNA
$75.9B
$324K 0.38%
1,380
+120
+10% +$21.4K
2020 Q4
2 quarters
B
39
Barrick Mining
B
$66.2B
$306K 0.36%
14,838
– –
2020 Q4
2 quarters
IDXX icon
40
Idexx Laboratories
IDXX
$40.8B
$278K 0.33%
440
– –
2020 Q4
2 quarters
IQV icon
41
IQVIA
IQV
$42.5B
$274K 0.32%
1,132
+110
+11% +$25.4K
2020 Q4
2 quarters
SYK icon
42
Stryker
SYK
$106B
$262K 0.31%
1,010
– –
2020 Q4
2 quarters
A icon
43
Agilent Technologies
A
$47.3B
$262K 0.31%
1,770
– –
2020 Q4
2 quarters
BAX icon
44
Baxter International
BAX
$12.1B
$241K 0.28%
2,988
+300
+11% +$25.2K
2020 Q4
2 quarters
ALGN icon
45
Align Technology
ALGN
$10.2B
$239K 0.28%
391
+40
+11% +$23.7K
2020 Q4
2 quarters
INCY icon
46
Incyte
INCY
$23.4B
$233K 0.28%
2,768
– –
2020 Q4
2 quarters
HOLX
47
DELISTED
Hologic
HOLX
$232K 0.27%
3,474
– –
2021 Q1
1 quarter
AMD icon
48
Advanced Micro Devices
AMD
$1.03T
$225K 0.27%
2,400
-310
-11% -$25.1K
2020 Q4
2 quarters
VEEV icon
49
Veeva Systems
VEEV
$44.3B
$224K 0.26%
721
– –
2020 Q4
2 quarters
CNC icon
50
Centene
CNC
$31.1B
$219K 0.26%
3,007
– –
2020 Q4
2 quarters
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 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 37% 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.