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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
–

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 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$298B
$50.4K 0.05%
+615
New +$47.6K
UNP icon
102
Union Pacific
UNP
$176B
$50K 0.05%
+240
New +$47.9K
CAT icon
103
Caterpillar
CAT
$392B
$49.1K 0.05%
+270
New +$45.8K
HON icon
104
Honeywell
HON
$74.1B
$48.3K 0.05%
+241
New +$43.8K
LOW icon
105
Lowe's Companies
LOW
$122B
$48.2K 0.05%
+300
New +$48.7K
FDX icon
106
FedEx
FDX
$77.9B
$48K 0.05%
+185
New +$51.2K
LIN icon
107
Linde
LIN
$222B
$47.1K 0.05%
+180
New +$44.2K
DE icon
108
Deere & Co
DE
$166B
$46.5K 0.05%
+173
New +$43K
AMT icon
109
American Tower
AMT
$80.1B
$46K 0.05%
+205
New +$47.7K
SHOP icon
110
Shopify
SHOP
$195B
$45.3K 0.05%
+400
New +$42K
GE icon
111
GE Aerospace
GE
$375B
$43.2K 0.04%
+803
New +$36K
CSX icon
112
CSX Corp
CSX
$93.6B
$43.1K 0.04%
+1,425
New +$40.9K
SCHW
113
Charles Schwab
SCHW
$190B
$42.4K 0.04%
+800
New +$36.2K
PLD icon
114
Prologis
PLD
$135B
$41.9K 0.04%
+420
New +$42.5K
INTU icon
115
Intuit
INTU
$93.8B
$41.8K 0.04%
+110
New +$38.6K
CB icon
116
Chubb
CB
$133B
$41.6K 0.04%
+270
New +$37.8K
PSA icon
117
Public Storage
PSA
$61B
$40.4K 0.04%
+175
New +$40.1K
MO icon
118
Altria Group
MO
$110B
$40.3K 0.04%
+984
New +$39.5K
TD icon
119
Toronto Dominion Bank
TD
$205B
$40.3K 0.04%
+715
New +$36.2K
WFC icon
120
Wells Fargo
WFC
$267B
$39.2K 0.04%
+1,300
New +$33.7K
CHTR icon
121
Charter Communications
CHTR
$18.2B
$39K 0.04%
+59
New +$37.6K
TGT icon
122
Target
TGT
$70.8B
$38.8K 0.04%
+220
New +$36.7K
WM icon
123
Waste Management
WM
$90.8B
$38.8K 0.04%
+329
New +$38.4K
DUK icon
124
Duke Energy
DUK
$96.8B
$38.5K 0.04%
+420
New +$38.9K
CNI icon
125
Canadian National Railway
CNI
$77.2B
$38.4K 0.04%
+350
New +$37.8K
3 4
5
6 7

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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
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 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.