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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
RMD icon
51
ResMed
RMD
$32.5B
$203K 0.24%
769
– –
VTRS icon
52
Viatris
VTRS
$18.7B
$197K 0.24%
14,534
– –
INCY icon
53
Incyte
INCY
$24.4B
$190K 0.23%
2,768
– –
CNC icon
54
Centene
CNC
$33.2B
$187K 0.22%
3,007
– –
V icon
55
Visa
V
$675B
$182K 0.22%
818
+120
+17% +$28.1K
ACHC icon
56
Acadia Healthcare
ACHC
$2.97B
$175K 0.21%
2,750
– –
NEM icon
57
Newmont
NEM
$121B
$174K 0.21%
3,201
-6,000
-65% -$354K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$169K 0.2%
620
+90
+17% +$25.3K
PODD icon
59
Insulet
PODD
$10.1B
$168K 0.2%
590
-60
-9% -$17.1K
HD icon
60
Home Depot
HD
$345B
$162K 0.19%
494
– –
AMD icon
61
Advanced Micro Devices
AMD
$805B
$154K 0.18%
1,500
-900
-38% -$92K
LH icon
62
Labcorp
LH
$26.3B
$153K 0.18%
634
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$43.5B
$152K 0.18%
15,600
– –
PG icon
64
Procter & Gamble
PG
$338B
$151K 0.18%
1,077
– –
DIS icon
65
Walt Disney
DIS
$180B
$151K 0.18%
890
+20
+2% +$3.56K
MA icon
66
Mastercard
MA
$492B
$146K 0.17%
420
+70
+20% +$25.5K
BAC icon
67
Bank of America
BAC
$452B
$146K 0.17%
3,434
– –
ARGX icon
68
argenx
ARGX
$54.6B
$143K 0.17%
475
-35
-7% -$11.1K
B
69
Barrick Mining
B
$66.7B
$141K 0.17%
7,838
-7,000
-47% -$141K
NBIX icon
70
Neurocrine Biosciences
NBIX
$15.4B
$141K 0.17%
1,473
– –
ADBE icon
71
Adobe
ADBE
$104B
$135K 0.16%
235
-5
-2% -$3.15K
CMCSA icon
72
Comcast
CMCSA
$91.9B
$126K 0.15%
2,250
+100
+5% +$5.83K
PYPL icon
73
PayPal
PYPL
$50.9B
$117K 0.14%
450
– –
CRM icon
74
Salesforce
CRM
$160B
$111K 0.13%
410
– –
NFLX icon
75
Netflix
NFLX
$321B
$111K 0.13%
1,820
– –
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 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.