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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
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-44.91%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.91M |
| 2 |
Kinross Gold
KGC
|
+$8.08M |
| 3 |
HOLX
Hologic
HOLX
|
+$264K |
| 4 |
Pfizer
PFE
|
+$176K |
| 5 |
Insulet
PODD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.65M |
| 2 |
Freeport-McMoran
FCX
|
+$8.47M |
| 3 |
JPMorgan Chase
JPM
|
+$5.83M |
| 4 |
NVIDIA
NVDA
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2.02T
| $69.5K | 0.1% |
1,500
-500
| -25% | -$23.1K |
|
102
Deere & Co
DE
$166B
| $64.7K | 0.09% |
173
| – | – |
|
103
BioMarin Pharmaceuticals
BMRN
$13.3B
| $64K | 0.09% |
848
-175
| -17% | -$14.3K |
|
104
Boeing
BA
$183B
| $63.7K | 0.09% |
250
| – | – |
|
105
Caterpillar
CAT
$392B
| $62.6K | 0.09% |
270
| – | – |
|
106
AT&T
T
$166B
| $62K | 0.09% |
2,712
-1,059
| -28% | -$23.4K |
|
107
Starbucks
SBUX
$125B
| $61.1K | 0.09% |
559
| – | – |
|
108
ExxonMobil
XOM
$651B
| $60.6K | 0.09% |
1,085
+400
| +58% | +$21K |
|
109
NextEra Energy
NEE
$179B
| $59.9K | 0.09% |
792
| – | – |
|
110
Blackrock
BLK
$181B
| $58.8K | 0.09% |
78
| – | – |
|
111
RTX Corp
RTX
$296B
| $58.6K | 0.09% |
759
| – | – |
|
112
Lowe's Companies
LOW
$122B
| $57.1K | 0.08% |
300
| – | – |
|
113
Qualcomm
QCOM
$174B
| $57K | 0.08% |
430
| – | – |
|
114
Royal Bank of Canada
RY
$298B
| $56.6K | 0.08% |
615
| – | – |
|
115
Costco
COST
$422B
| $56.4K | 0.08% |
160
| – | – |
|
116
United Parcel Service
UPS
$89B
| $56.1K | 0.08% |
330
+130
| +65% | +$21K |
|
117
Union Pacific
UNP
$176B
| $52.9K | 0.08% |
240
| – | – |
|
118
GE Aerospace
GE
$375B
| $52.5K | 0.08% |
803
| – | – |
|
|
SCHW
119
Charles Schwab
SCHW
$190B
| $52.1K | 0.08% |
800
| – | – |
|
120
Linde
LIN
$222B
| $50.5K | 0.07% |
180
| – | – |
|
121
American Tower
AMT
$80.1B
| $49K | 0.07% |
205
| – | – |
|
122
ServiceNow
NOW
$130B
| $47.5K | 0.07% |
475
| – | – |
|
123
Toronto Dominion Bank
TD
$205B
| $46.5K | 0.07% |
715
| – | – |
|
124
Applied Materials
AMAT
$439B
| $46.5K | 0.07% |
348
| – | – |
|
125
TE Connectivity
TEL
$62.4B
| $46.5K | 0.07% |
360
+170
| +89% | +$21.8K |
|
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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.