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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
ADMA icon
76
ADMA Biologics
ADMA
$2.18B
$119K 0.17%
+67,500
New +$154K
BAC icon
77
Bank of America
BAC
$452B
$114K 0.17%
2,934
– –
LH icon
78
Labcorp
LH
$26.3B
$113K 0.17%
518
– –
INTC icon
79
Intel
INTC
$530B
$112K 0.16%
1,750
+350
+25% +$20.9K
PYPL icon
80
PayPal
PYPL
$50.9B
$109K 0.16%
450
– –
HD icon
81
Home Depot
HD
$344B
$105K 0.15%
344
– –
CSCO icon
82
Cisco
CSCO
$449B
$95.7K 0.14%
1,850
– –
TDOC icon
83
Teladoc Health
TDOC
$1.25B
$95.2K 0.14%
524
– –
NFLX icon
84
Netflix
NFLX
$322B
$94.9K 0.14%
1,820
– –
CMCSA icon
85
Comcast
CMCSA
$91.9B
$94.7K 0.14%
1,750
– –
VZ icon
86
Verizon
VZ
$196B
$90.7K 0.13%
1,560
– –
ADBE icon
87
Adobe
ADBE
$104B
$90.3K 0.13%
190
– –
CRM icon
88
Salesforce
CRM
$160B
$86.9K 0.13%
410
+70
+21% +$15.6K
PEP icon
89
PepsiCo
PEP
$191B
$84.2K 0.12%
595
– –
KO icon
90
Coca-Cola
KO
$376B
$84K 0.12%
1,593
– –
CVX icon
91
Chevron
CVX
$382B
$83.4K 0.12%
796
– –
TXN icon
92
Texas Instruments
TXN
$254B
$83.2K 0.12%
440
+120
+38% +$20.8K
ACN icon
93
Accenture
ACN
$112B
$82.9K 0.12%
300
+80
+36% +$20.7K
WFC icon
94
Wells Fargo
WFC
$267B
$78.1K 0.11%
2,000
+700
+54% +$24.8K
MCD icon
95
McDonald's
MCD
$196B
$77.6K 0.11%
346
+100
+41% +$21.4K
NKE icon
96
Nike
NKE
$60.4B
$74.4K 0.11%
560
+160
+40% +$22.2K
HON icon
97
Honeywell
HON
$74.2B
$73.2K 0.11%
358
+117
+49% +$22.8K
ABMD
98
DELISTED
Abiomed Inc
ABMD
$72.7K 0.11%
228
– –
ORCL icon
99
Oracle
ORCL
$456B
$71.6K 0.1%
1,020
– –
WMT icon
100
Walmart Inc
WMT
$918B
$70.4K 0.1%
1,554
+480
+45% +$22.2K
2 3
4
5 6

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 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.