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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
+5.47%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$15.9M
Cap. Flow
+$12.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
49
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
3
CI icon
Cigna
CI
+$3.06M
4
TSM icon
TSMC
TSM
+$2.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$183K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
GS icon
Goldman Sachs
GS
+$177K
4
C icon
Citigroup
C
+$167K
5
MS icon
Morgan Stanley
MS
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$141K 0.17%
240
+50
+26% +$25.8K
QURE icon
77
uniQure
QURE
$3.24B
$136K 0.16%
4,400
– –
PYPL icon
78
PayPal
PYPL
$51.3B
$131K 0.16%
450
– –
MA icon
79
Mastercard
MA
$493B
$128K 0.15%
350
– –
XOM icon
80
ExxonMobil
XOM
$651B
$125K 0.15%
1,985
+900
+83% +$53.7K
CMCSA icon
81
Comcast
CMCSA
$92B
$123K 0.14%
2,150
+400
+23% +$22.4K
VZ icon
82
Verizon
VZ
$199B
$110K 0.13%
1,960
+400
+26% +$23K
PHM icon
83
Pultegroup
PHM
$24.8B
$109K 0.13%
+2,000
New +$112K
ADMA icon
84
ADMA Biologics
ADMA
$2.11B
$108K 0.13%
67,500
– –
CRM icon
85
Salesforce
CRM
$158B
$100K 0.12%
410
– –
INTC icon
86
Intel
INTC
$531B
$98.2K 0.12%
1,750
– –
CSCO icon
87
Cisco
CSCO
$445B
$98K 0.12%
1,850
– –
WMT icon
88
Walmart Inc
WMT
$916B
$97K 0.11%
2,064
+510
+33% +$23.8K
NFLX icon
89
Netflix
NFLX
$321B
$96.1K 0.11%
1,820
– –
AVGO icon
90
Broadcom
AVGO
$2T
$95.4K 0.11%
2,000
+500
+33% +$23.2K
WFC icon
91
Wells Fargo
WFC
$267B
$90.6K 0.11%
2,000
– –
ACN icon
92
Accenture
ACN
$109B
$88.4K 0.1%
300
– –
PEP icon
93
PepsiCo
PEP
$191B
$88.2K 0.1%
595
– –
SHOP icon
94
Shopify
SHOP
$200B
$87.7K 0.1%
600
+200
+50% +$24.6K
TDOC icon
95
Teladoc Health
TDOC
$1.25B
$87.1K 0.1%
524
– –
NKE icon
96
Nike
NKE
$60.9B
$86.5K 0.1%
560
– –
TXN icon
97
Texas Instruments
TXN
$253B
$84.6K 0.1%
440
– –
KO icon
98
Coca-Cola
KO
$377B
$83.5K 0.1%
1,543
-50
-3% -$2.72K
CVX icon
99
Chevron
CVX
$387B
$83.4K 0.1%
796
– –
DE icon
100
Deere & Co
DE
$166B
$82.2K 0.1%
233
+60
+35% +$21.9K
2 3
4
5 6

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SFP
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FWC
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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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2021 Portfolio in Review

As of Q2 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 374 positions worth $84.6M, up 23% from $68.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 5,100 shares worth $193K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cerence, an estimated $2.5M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2021 buy was O'Reilly Automotive: 5,100 shares worth $193K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Alibaba in Q2 2021, an estimated $4.6M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2021 reduction was Cerence, cutting an estimated $2.5M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $84.6M portfolio in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 36 new positions and closed 0 in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 23% quarter-over-quarter to $84.6M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2021, filed 14 Aug 2025.