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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
-3.07%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$848K
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$106K 0.13%
1,960
– –
KO icon
77
Coca-Cola
KO
$376B
$105K 0.12%
1,993
+450
+29% +$25.1K
AZO icon
78
AutoZone
AZO
$50.6B
$102K 0.12%
60
-70
-54% -$112K
CSCO icon
79
Cisco
CSCO
$449B
$101K 0.12%
1,850
– –
AVGO icon
80
Broadcom
AVGO
$2.02T
$97K 0.12%
2,000
– –
ACN icon
81
Accenture
ACN
$112B
$96K 0.11%
300
– –
WMT icon
82
Walmart Inc
WMT
$918B
$95.9K 0.11%
2,064
– –
HON icon
83
Honeywell
HON
$74.2B
$94.9K 0.11%
474
+116
+32% +$24.7K
INTC icon
84
Intel
INTC
$529B
$93.2K 0.11%
1,750
– –
WFC icon
85
Wells Fargo
WFC
$267B
$92.8K 0.11%
2,000
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$75.7B
$91.7K 0.11%
2,250
-2,850
-56% -$114K
XOM icon
87
ExxonMobil
XOM
$651B
$90.3K 0.11%
1,535
-450
-23% -$25.6K
NEE icon
88
NextEra Energy
NEE
$179B
$89.7K 0.11%
1,142
+350
+44% +$28.2K
PEP icon
89
PepsiCo
PEP
$191B
$89.5K 0.11%
595
– –
ORCL icon
90
Oracle
ORCL
$457B
$88.9K 0.11%
1,020
– –
INTU icon
91
Intuit
INTU
$93.8B
$86.3K 0.1%
160
+50
+45% +$26.9K
TXN icon
92
Texas Instruments
TXN
$254B
$84.6K 0.1%
440
– –
C icon
93
Citigroup
C
$231B
$84.2K 0.1%
1,200
+400
+50% +$28K
MCD icon
94
McDonald's
MCD
$196B
$83.4K 0.1%
346
– –
SHOP icon
95
Shopify
SHOP
$195B
$81.3K 0.1%
600
– –
NKE icon
96
Nike
NKE
$60.4B
$81.3K 0.1%
560
– –
COST icon
97
Costco
COST
$422B
$76.4K 0.09%
170
+10
+6% +$4.4K
CVX icon
98
Chevron
CVX
$382B
$75.7K 0.09%
746
-50
-6% -$4.99K
T icon
99
AT&T
T
$166B
$74.2K 0.09%
3,638
– –
ABMD
100
DELISTED
Abiomed Inc
ABMD
$74.2K 0.09%
228
– –
2 3
4
5 6

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SFP
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FWC
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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
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RM
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2021 Portfolio in Review

As of Q3 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 397 positions worth $83.8M, down 1% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $2.92M of net new capital in Q3 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Illinois Tool Works: 170 shares worth $35.1K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.37M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2021 buy was Illinois Tool Works: 170 shares worth $35.1K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Activision Blizzard in Q3 2021, an estimated $7.88M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2021 reduction was Kinross Gold, cutting an estimated $4.37M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2021, selling an estimated $4.89M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 55% of its $83.8M portfolio in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 8 in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 1% quarter-over-quarter to $83.8M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2021, filed 14 Aug 2025.