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
+13.31%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
97.18%
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
KGC icon
Kinross Gold
KGC
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
NEM icon
Newmont
NEM
+$5.56M
5
B
Barrick Mining
B
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$193K 0.2%
+3,125
New +$159K
ALGN icon
52
Align Technology
ALGN
$12.4B
$188K 0.19%
+351
New +$158K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$184K 0.19%
+2,100
New +$177K
CNC icon
54
Centene
CNC
$33.3B
$181K 0.19%
+3,007
New +$191K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$180K 0.19%
+1,155
New +$148K
TSLA icon
56
Tesla
TSLA
$1.31T
$176K 0.18%
+750
New +$128K
RMD icon
57
ResMed
RMD
$32.6B
$163K 0.17%
+769
New +$153K
NBIX icon
58
Neurocrine Biosciences
NBIX
$15.4B
$141K 0.15%
+1,473
New +$142K
MRNA icon
59
Moderna
MRNA
$25.5B
$132K 0.14%
+1,260
New +$127K
PG icon
60
Procter & Gamble
PG
$338B
$128K 0.13%
+917
New +$128K
SNY icon
61
Sanofi
SNY
$105B
$126K 0.13%
+2,595
New +$128K
MA icon
62
Mastercard
MA
$492B
$125K 0.13%
+350
New +$116K
V icon
63
Visa
V
$675B
$124K 0.13%
+568
New +$116K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$116K 0.12%
+500
New +$110K
DIS icon
65
Walt Disney
DIS
$180B
$111K 0.11%
+610
New +$87.6K
PYPL icon
66
PayPal
PYPL
$50.8B
$105K 0.11%
+450
New +$93.2K
TDOC icon
67
Teladoc Health
TDOC
$1.25B
$105K 0.11%
+524
New +$107K
NFLX icon
68
Netflix
NFLX
$322B
$98.4K 0.1%
+1,820
New +$92.3K
ADBE icon
69
Adobe
ADBE
$104B
$95K 0.1%
+190
New +$91.8K
CMCSA icon
70
Comcast
CMCSA
$91.8B
$91.7K 0.09%
+1,750
New +$83.8K
VZ icon
71
Verizon
VZ
$196B
$91.7K 0.09%
+1,560
New +$92.7K
HD icon
72
Home Depot
HD
$344B
$91.4K 0.09%
+344
New +$94.6K
LH icon
73
Labcorp
LH
$26.3B
$90.6K 0.09%
+518
New +$89.5K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$13.3B
$89.7K 0.09%
+1,023
New +$81.1K
BAC icon
75
Bank of America
BAC
$452B
$88.9K 0.09%
+2,934
New +$78.6K
1 2
3
4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Towarzystwo Funduszy Inwestycyjnych PZU SA, which disclosed 349 positions worth $96.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alibaba: 40,180 shares worth $9.35M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, followed by Healthcare and Technology.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2020 buy was Alibaba: 40,180 shares worth $9.35M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 60% of its $96.6M portfolio in Q4 2020.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA disclosed 349 positions in Q4 2020, its first 13F filing on record.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2020, filed 14 Aug 2025.