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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
+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

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 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$40B
$197K 0.29%
1,022
-100
-9% -$18.8K
CNC icon
52
Centene
CNC
$33.3B
$192K 0.28%
3,007
– –
ALGN icon
53
Align Technology
ALGN
$12.4B
$190K 0.28%
351
– –
VEEV icon
54
Veeva Systems
VEEV
$39.5B
$188K 0.27%
721
– –
TSLA icon
55
Tesla
TSLA
$1.31T
$184K 0.27%
825
+75
+10% +$18.8K
ANGO icon
56
AngioDynamics
ANGO
$658M
$183K 0.27%
+7,800
New +$158K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$43.5B
$180K 0.26%
15,600
+15,000
+2,500% +$172K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$177K 0.26%
1,155
– –
PODD icon
59
Insulet
PODD
$10.1B
$170K 0.25%
+650
New +$174K
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$166K 0.24%
+1,500
New +$156K
MRNA icon
61
Moderna
MRNA
$25.5B
$165K 0.24%
1,260
– –
ACHC icon
62
Acadia Healthcare
ACHC
$2.97B
$157K 0.23%
+2,750
New +$149K
AVTR icon
63
Avantor
AVTR
$9.39B
$156K 0.23%
+5,400
New +$156K
RMD icon
64
ResMed
RMD
$32.6B
$149K 0.22%
769
– –
QURE icon
65
uniQure
QURE
$3.1B
$148K 0.22%
+4,400
New +$158K
NBIX icon
66
Neurocrine Biosciences
NBIX
$15.4B
$143K 0.21%
1,473
– –
ARGX icon
67
argenx
ARGX
$54.6B
$140K 0.2%
+510
New +$161K
DIS icon
68
Walt Disney
DIS
$180B
$135K 0.2%
730
+120
+20% +$22.1K
RGNX icon
69
Regenxbio
RGNX
$710M
$133K 0.19%
+3,900
New +$166K
CCXI
70
DELISTED
ChemoCentryx, Inc.
CCXI
$128K 0.19%
+2,500
New +$150K
V icon
71
Visa
V
$675B
$127K 0.18%
598
+30
+5% +$6.32K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$126K 0.18%
1,220
-880
-42% -$87.3K
MA icon
73
Mastercard
MA
$492B
$125K 0.18%
350
– –
PG icon
74
Procter & Gamble
PG
$338B
$124K 0.18%
917
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$120K 0.17%
470
-30
-6% -$7.29K
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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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 36% 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.