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
–

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 35.53%
2 Technology 22.57%
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
TSLA icon
51
Tesla
TSLA
$1.32T
$214K 0.25%
945
+120
+15% +$26.1K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$212K 0.25%
1,155
– –
ANGO icon
53
AngioDynamics
ANGO
$649M
$212K 0.25%
7,800
– –
VTRS icon
54
Viatris
VTRS
$18.8B
$208K 0.25%
14,534
– –
JPM icon
55
JPMorgan Chase
JPM
$964B
$206K 0.24%
1,324
-1,423
-52% -$223K
AZO icon
56
AutoZone
AZO
$49.6B
$194K 0.23%
130
+110
+550% +$159K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.7B
$193K 0.23%
+5,100
New +$183K
AVTR icon
58
Avantor
AVTR
$9.32B
$192K 0.23%
5,400
– –
RMD icon
59
ResMed
RMD
$32.7B
$190K 0.22%
769
– –
PODD icon
60
Insulet
PODD
$10B
$178K 0.21%
650
– –
ACHC icon
61
Acadia Healthcare
ACHC
$2.89B
$173K 0.2%
2,750
– –
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$170K 0.2%
1,500
– –
AAP icon
63
Advance Auto Parts
AAP
$3.37B
$166K 0.2%
+810
New +$159K
V icon
64
Visa
V
$672B
$163K 0.19%
698
+100
+17% +$22.9K
HD icon
65
Home Depot
HD
$340B
$158K 0.19%
494
+150
+44% +$47.7K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$43.2B
$154K 0.18%
15,600
– –
ARGX icon
67
argenx
ARGX
$54B
$154K 0.18%
510
– –
DIS icon
68
Walt Disney
DIS
$179B
$153K 0.18%
870
+140
+19% +$25.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.2T
$153K 0.18%
1,220
– –
RGNX icon
70
Regenxbio
RGNX
$709M
$152K 0.18%
3,900
– –
LH icon
71
Labcorp
LH
$26.1B
$150K 0.18%
634
+116
+22% +$26.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$147K 0.17%
530
+60
+13% +$16.8K
PG icon
73
Procter & Gamble
PG
$335B
$145K 0.17%
1,077
+160
+17% +$21.6K
NBIX icon
74
Neurocrine Biosciences
NBIX
$15.6B
$143K 0.17%
1,473
– –
BAC icon
75
Bank of America
BAC
$448B
$142K 0.17%
3,434
+500
+17% +$20.5K
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
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 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 36% 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.