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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 %
97.18%
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
KGC icon
Kinross Gold
KGC
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
NEM icon
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 15.34%
4 Financials 15.28%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$172B
$88.2K 0.09%
+595
New +$84.6K
2020 Q4
0 quarters
AVGO icon
77
Broadcom
AVGO
$1.7T
$87.6K 0.09%
+2,000
New +$78K
2020 Q4
0 quarters
KO icon
78
Coca-Cola
KO
$369B
$87.4K 0.09%
+1,593
New +$82.4K
2020 Q4
0 quarters
CSCO icon
79
Cisco
CSCO
$442B
$82.8K 0.09%
+1,850
New +$76K
2020 Q4
0 quarters
T icon
80
AT&T
T
$167B
$81.9K 0.08%
+3,771
New +$81.3K
2020 Q4
0 quarters
CRM icon
81
Salesforce
CRM
$193B
$75.7K 0.08%
+340
New +$82.7K
2020 Q4
0 quarters
ABMD
82
DELISTED
Abiomed Inc
ABMD
$73.9K 0.08%
+228
New +$63.1K
2020 Q4
0 quarters
INTC icon
83
Intel
INTC
$631B
$69.7K 0.07%
+1,400
New +$68.4K
2020 Q4
0 quarters
CVX icon
84
Chevron
CVX
$405B
$67.2K 0.07%
+796
New +$64.4K
2020 Q4
0 quarters
ORCL icon
85
Oracle
ORCL
$431B
$66K 0.07%
+1,020
New +$60.7K
2020 Q4
0 quarters
QCOM icon
86
Qualcomm
QCOM
$197B
$65.5K 0.07%
+430
New +$59.9K
2020 Q4
0 quarters
NEE icon
87
NextEra Energy
NEE
$160B
$61.1K 0.06%
+792
New +$59.2K
2020 Q4
0 quarters
COST icon
88
Costco
COST
$408B
$60.3K 0.06%
+160
New +$59.8K
2020 Q4
0 quarters
SBUX icon
89
Starbucks
SBUX
$108B
$59.8K 0.06%
+559
New +$53.4K
2020 Q4
0 quarters
ACN icon
90
Accenture
ACN
$122B
$57.5K 0.06%
+220
New +$52.7K
2020 Q4
0 quarters
NKE icon
91
Nike
NKE
$50.2B
$56.6K 0.06%
+400
New +$53K
2020 Q4
0 quarters
BLK icon
92
Blackrock
BLK
$164B
$56.3K 0.06%
+78
New +$51.7K
2020 Q4
0 quarters
QGEN icon
93
Qiagen
QGEN
$9.24B
$55.8K 0.06%
+1,009
New +$53.8K
2020 Q4
0 quarters
RTX icon
94
RTX Corp
RTX
$249B
$54.3K 0.06%
+759
New +$49.9K
2020 Q4
0 quarters
BA icon
95
Boeing
BA
$153B
$53.5K 0.06%
+250
New +$48.1K
2020 Q4
0 quarters
MCD icon
96
McDonald's
MCD
$164B
$52.8K 0.05%
+246
New +$53.5K
2020 Q4
0 quarters
TXN icon
97
Texas Instruments
TXN
$268B
$52.5K 0.05%
+320
New +$49.8K
2020 Q4
0 quarters
MMM icon
98
3M
MMM
$83.5B
$52.4K 0.05%
+359
New +$51K
2020 Q4
0 quarters
NOW icon
99
ServiceNow
NOW
$139B
$52.3K 0.05%
+475
New +$49.4K
2020 Q4
0 quarters
WMT icon
100
Walmart Inc
WMT
$827B
$51.6K 0.05%
+1,074
New +$52.2K
2020 Q4
0 quarters
2 3
4
5 6

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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.