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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
-3.07%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$848K
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.6B
$617K 0.74%
14,229
+1,410
+11% +$62.4K
MDT icon
27
Medtronic
MDT
$116B
$599K 0.71%
4,775
+850
+22% +$110K
HCA icon
28
HCA Healthcare
HCA
$88.7B
$563K 0.67%
2,319
+210
+10% +$51.3K
GILD icon
29
Gilead Sciences
GILD
$169B
$491K 0.59%
7,027
+760
+12% +$53.4K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$465K 0.56%
2,566
-75
-3% -$14.6K
ELV icon
31
Elevance Health
ELV
$87.3B
$456K 0.54%
1,223
-75
-6% -$28.5K
CI icon
32
Cigna
CI
$73.7B
$452K 0.54%
2,256
-12,330
-85% -$2.68M
NVDA icon
33
NVIDIA
NVDA
$5.47T
$379K 0.45%
18,300
-15,500
-46% -$322K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$355K 0.42%
1,046
+75
+8% +$27K
BDX icon
35
Becton Dickinson
BDX
$49.8B
$354K 0.42%
1,476
-41
-3% -$10.1K
ZBH icon
36
Zimmer Biomet
ZBH
$18.9B
$333K 0.4%
2,342
-72
-3% -$10.6K
ILMN icon
37
Illumina
ILMN
$28.8B
$304K 0.36%
771
-31
-4% -$14.3K
TSLA icon
38
Tesla
TSLA
$1.31T
$279K 0.33%
1,080
+135
+14% +$31.8K
IQV icon
39
IQVIA
IQV
$39.7B
$271K 0.32%
1,132
– –
IDXX icon
40
Idexx Laboratories
IDXX
$44.7B
$261K 0.31%
420
-20
-5% -$13.4K
A icon
41
Agilent Technologies
A
$41.8B
$261K 0.31%
1,655
-115
-6% -$18.6K
ALGN icon
42
Align Technology
ALGN
$12.3B
$260K 0.31%
391
– –
SYK icon
43
Stryker
SYK
$131B
$253K 0.3%
960
-50
-5% -$13.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$243K 0.29%
1,820
+600
+49% +$82.7K
BAX icon
45
Baxter International
BAX
$14B
$240K 0.29%
2,988
– –
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$16.1B
$240K 0.29%
1,845
-160
-8% -$24.2K
HOLX
47
DELISTED
Hologic
HOLX
$240K 0.29%
3,254
-220
-6% -$16.5K
JPM icon
48
JPMorgan Chase
JPM
$962B
$217K 0.26%
1,324
– –
VEEV icon
49
Veeva Systems
VEEV
$39.4B
$208K 0.25%
721
– –
AVTR icon
50
Avantor
AVTR
$9.36B
$206K 0.25%
5,040
-360
-7% -$14.1K
1
2
3 4 5

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FWC
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CCM
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2021 Portfolio in Review

As of Q3 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 397 positions worth $83.8M, down 1% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $2.92M of net new capital in Q3 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Illinois Tool Works: 170 shares worth $35.1K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.37M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2021 buy was Illinois Tool Works: 170 shares worth $35.1K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Activision Blizzard in Q3 2021, an estimated $7.88M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2021 reduction was Kinross Gold, cutting an estimated $4.37M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2021, selling an estimated $4.89M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 55% of its $83.8M portfolio in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 8 in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 1% quarter-over-quarter to $83.8M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2021, filed 14 Aug 2025.