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
IQV icon
51
IQVIA
IQV
$42.5B
$197K 0.29%
1,022
-100
-9% -$18.8K
2020 Q4
1 quarter
CNC icon
52
Centene
CNC
$31.1B
$192K 0.28%
3,007
– –
2020 Q4
1 quarter
ALGN icon
53
Align Technology
ALGN
$10.2B
$190K 0.28%
351
– –
2020 Q4
1 quarter
VEEV icon
54
Veeva Systems
VEEV
$44.3B
$188K 0.27%
721
– –
2020 Q4
1 quarter
TSLA icon
55
Tesla
TSLA
$1.46T
$184K 0.27%
825
+75
+10% +$18.8K
2020 Q4
1 quarter
ANGO icon
56
AngioDynamics
ANGO
$635M
$183K 0.27%
+7,800
New +$158K
2021 Q1
0 quarters
TEVA icon
57
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$180K 0.26%
15,600
+15,000
+2,500% +$172K
2020 Q4
1 quarter
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$177K 0.26%
1,155
– –
2020 Q4
1 quarter
PODD icon
59
Insulet
PODD
$9.13B
$170K 0.25%
+650
New +$174K
2021 Q1
0 quarters
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$166K 0.24%
+1,500
New +$156K
2021 Q1
0 quarters
MRNA icon
61
Moderna
MRNA
$75.9B
$165K 0.24%
1,260
– –
2020 Q4
1 quarter
ACHC icon
62
Acadia Healthcare
ACHC
$2.61B
$157K 0.23%
+2,750
New +$149K
2021 Q1
0 quarters
AVTR icon
63
Avantor
AVTR
$10.4B
$156K 0.23%
+5,400
New +$156K
2021 Q1
0 quarters
RMD icon
64
ResMed
RMD
$30.8B
$149K 0.22%
769
– –
2020 Q4
1 quarter
QURE icon
65
uniQure
QURE
$1.63B
$148K 0.22%
+4,400
New +$158K
2021 Q1
0 quarters
NBIX icon
66
Neurocrine Biosciences
NBIX
$14.6B
$143K 0.21%
1,473
– –
2020 Q4
1 quarter
ARGX icon
67
argenx
ARGX
$57.5B
$140K 0.2%
+510
New +$161K
2021 Q1
0 quarters
DIS icon
68
Walt Disney
DIS
$176B
$135K 0.2%
730
+120
+20% +$22.1K
2020 Q4
1 quarter
RGNX icon
69
Regenxbio
RGNX
$490M
$133K 0.19%
+3,900
New +$166K
2021 Q1
0 quarters
CCXI
70
DELISTED
ChemoCentryx, Inc.
CCXI
$128K 0.19%
+2,500
New +$150K
2021 Q1
0 quarters
V icon
71
Visa
V
$677B
$127K 0.18%
598
+30
+5% +$6.32K
2020 Q4
1 quarter
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.16T
$126K 0.18%
1,220
-880
-42% -$87.3K
2020 Q4
1 quarter
MA icon
73
Mastercard
MA
$484B
$125K 0.18%
350
– –
2020 Q4
1 quarter
PG icon
74
Procter & Gamble
PG
$337B
$124K 0.18%
917
– –
2020 Q4
1 quarter
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$120K 0.17%
470
-30
-6% -$7.29K
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.