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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
+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
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.2M |
| 2 |
Kinross Gold
KGC
|
+$9.3M |
| 3 |
NVIDIA
NVDA
|
+$5.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $88.2K | 0.09% |
+595
| New | +$84.6K |
|
77
Broadcom
AVGO
$2.02T
| $87.6K | 0.09% |
+2,000
| New | +$78K |
|
78
Coca-Cola
KO
$376B
| $87.4K | 0.09% |
+1,593
| New | +$82.4K |
|
79
Cisco
CSCO
$450B
| $82.8K | 0.09% |
+1,850
| New | +$76K |
|
80
AT&T
T
$166B
| $81.9K | 0.08% |
+3,771
| New | +$81.3K |
|
81
Salesforce
CRM
$160B
| $75.7K | 0.08% |
+340
| New | +$82.7K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $73.9K | 0.08% |
+228
| New | +$63.1K |
|
83
Intel
INTC
$530B
| $69.7K | 0.07% |
+1,400
| New | +$68.4K |
|
84
Chevron
CVX
$382B
| $67.2K | 0.07% |
+796
| New | +$64.4K |
|
85
Oracle
ORCL
$455B
| $66K | 0.07% |
+1,020
| New | +$60.7K |
|
86
Qualcomm
QCOM
$174B
| $65.5K | 0.07% |
+430
| New | +$59.9K |
|
87
NextEra Energy
NEE
$179B
| $61.1K | 0.06% |
+792
| New | +$59.2K |
|
88
Costco
COST
$422B
| $60.3K | 0.06% |
+160
| New | +$59.8K |
|
89
Starbucks
SBUX
$125B
| $59.8K | 0.06% |
+559
| New | +$53.4K |
|
90
Accenture
ACN
$112B
| $57.5K | 0.06% |
+220
| New | +$52.7K |
|
91
Nike
NKE
$60.4B
| $56.6K | 0.06% |
+400
| New | +$53K |
|
92
Blackrock
BLK
$181B
| $56.3K | 0.06% |
+78
| New | +$51.7K |
|
93
Qiagen
QGEN
$8.94B
| $55.8K | 0.06% |
+1,009
| New | +$53.8K |
|
94
RTX Corp
RTX
$296B
| $54.3K | 0.06% |
+759
| New | +$49.9K |
|
95
Boeing
BA
$183B
| $53.5K | 0.06% |
+250
| New | +$48.1K |
|
96
McDonald's
MCD
$196B
| $52.8K | 0.05% |
+246
| New | +$53.5K |
|
97
Texas Instruments
TXN
$254B
| $52.5K | 0.05% |
+320
| New | +$49.8K |
|
98
3M
MMM
$94.1B
| $52.4K | 0.05% |
+359
| New | +$51K |
|
99
ServiceNow
NOW
$130B
| $52.3K | 0.05% |
+475
| New | +$49.4K |
|
100
Walmart Inc
WMT
$918B
| $51.6K | 0.05% |
+1,074
| New | +$52.2K |
|
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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.