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
+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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.6 quarters

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 36.7%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.08%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADMA icon
76
ADMA Biologics
ADMA
$2.18B
$119K 0.17%
+67,500
New +$154K
2021 Q1
0 quarters
BAC icon
77
Bank of America
BAC
$376B
$114K 0.17%
2,934
– –
2020 Q4
1 quarter
LH icon
78
Labcorp
LH
$25B
$113K 0.17%
518
– –
2020 Q4
1 quarter
INTC icon
79
Intel
INTC
$631B
$112K 0.16%
1,750
+350
+25% +$20.9K
2020 Q4
1 quarter
PYPL icon
80
PayPal
PYPL
$45.2B
$109K 0.16%
450
– –
2020 Q4
1 quarter
HD icon
81
Home Depot
HD
$282B
$105K 0.15%
344
– –
2020 Q4
1 quarter
CSCO icon
82
Cisco
CSCO
$442B
$95.7K 0.14%
1,850
– –
2020 Q4
1 quarter
TDOC icon
83
Teladoc Health
TDOC
$1B
$95.2K 0.14%
524
– –
2020 Q4
1 quarter
NFLX icon
84
Netflix
NFLX
$279B
$94.9K 0.14%
1,820
– –
2020 Q4
1 quarter
CMCSA icon
85
Comcast
CMCSA
$76.5B
$94.7K 0.14%
1,750
– –
2020 Q4
1 quarter
VZ icon
86
Verizon
VZ
$191B
$90.7K 0.13%
1,560
– –
2020 Q4
1 quarter
ADBE icon
87
Adobe
ADBE
$94.5B
$90.3K 0.13%
190
– –
2020 Q4
1 quarter
CRM icon
88
Salesforce
CRM
$193B
$86.9K 0.13%
410
+70
+21% +$15.6K
2020 Q4
1 quarter
PEP icon
89
PepsiCo
PEP
$172B
$84.2K 0.12%
595
– –
2020 Q4
1 quarter
KO icon
90
Coca-Cola
KO
$369B
$84K 0.12%
1,593
– –
2020 Q4
1 quarter
CVX icon
91
Chevron
CVX
$405B
$83.4K 0.12%
796
– –
2020 Q4
1 quarter
TXN icon
92
Texas Instruments
TXN
$268B
$83.2K 0.12%
440
+120
+38% +$20.8K
2020 Q4
1 quarter
ACN icon
93
Accenture
ACN
$122B
$82.9K 0.12%
300
+80
+36% +$20.7K
2020 Q4
1 quarter
WFC icon
94
Wells Fargo
WFC
$243B
$78.1K 0.11%
2,000
+700
+54% +$24.8K
2020 Q4
1 quarter
MCD icon
95
McDonald's
MCD
$164B
$77.6K 0.11%
346
+100
+41% +$21.4K
2020 Q4
1 quarter
NKE icon
96
Nike
NKE
$50.2B
$74.4K 0.11%
560
+160
+40% +$22.2K
2020 Q4
1 quarter
HON icon
97
Honeywell
HON
$67.8B
$73.2K 0.11%
358
+117
+49% +$22.8K
2020 Q4
1 quarter
ABMD
98
DELISTED
Abiomed Inc
ABMD
$72.7K 0.11%
228
– –
2020 Q4
1 quarter
ORCL icon
99
Oracle
ORCL
$431B
$71.6K 0.1%
1,020
– –
2020 Q4
1 quarter
WMT icon
100
Walmart Inc
WMT
$827B
$70.4K 0.1%
1,554
+480
+45% +$22.2K
2020 Q4
1 quarter
2 3
4
5 6

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 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 37% 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.