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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
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 |
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 | 36.7% |
| 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 | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.7T
| $69.5K | 0.1% |
1,500
-500
| -25% | -$23.1K |
2020 Q4
1 quarter
|
|
102
Deere & Co
DE
$185B
| $64.7K | 0.09% |
173
| – | – |
2020 Q4
1 quarter
|
|
103
BioMarin Pharmaceuticals
BMRN
$11.1B
| $64K | 0.09% |
848
-175
| -17% | -$14.3K |
2020 Q4
1 quarter
|
|
104
Boeing
BA
$153B
| $63.7K | 0.09% |
250
| – | – |
2020 Q4
1 quarter
|
|
105
Caterpillar
CAT
$389B
| $62.6K | 0.09% |
270
| – | – |
2020 Q4
1 quarter
|
|
106
AT&T
T
$167B
| $62K | 0.09% |
2,712
-1,059
| -28% | -$23.4K |
2020 Q4
1 quarter
|
|
107
Starbucks
SBUX
$108B
| $61.1K | 0.09% |
559
| – | – |
2020 Q4
1 quarter
|
|
108
ExxonMobil
XOM
$674B
| $60.6K | 0.09% |
1,085
+400
| +58% | +$21K |
2020 Q4
1 quarter
|
|
109
NextEra Energy
NEE
$160B
| $59.9K | 0.09% |
792
| – | – |
2020 Q4
1 quarter
|
|
110
Blackrock
BLK
$164B
| $58.8K | 0.09% |
78
| – | – |
2020 Q4
1 quarter
|
|
111
RTX Corp
RTX
$249B
| $58.6K | 0.09% |
759
| – | – |
2020 Q4
1 quarter
|
|
112
Lowe's Companies
LOW
$101B
| $57.1K | 0.08% |
300
| – | – |
2020 Q4
1 quarter
|
|
113
Qualcomm
QCOM
$197B
| $57K | 0.08% |
430
| – | – |
2020 Q4
1 quarter
|
|
114
Royal Bank of Canada
RY
$271B
| $56.6K | 0.08% |
615
| – | – |
2020 Q4
1 quarter
|
|
115
Costco
COST
$408B
| $56.4K | 0.08% |
160
| – | – |
2020 Q4
1 quarter
|
|
116
United Parcel Service
UPS
$79.1B
| $56.1K | 0.08% |
330
+130
| +65% | +$21K |
2020 Q4
1 quarter
|
|
117
Union Pacific
UNP
$165B
| $52.9K | 0.08% |
240
| – | – |
2020 Q4
1 quarter
|
|
118
GE Aerospace
GE
$321B
| $52.5K | 0.08% |
803
| – | – |
2020 Q4
1 quarter
|
|
|
SCHW
119
Charles Schwab
SCHW
$167B
| $52.1K | 0.08% |
800
| – | – |
2020 Q4
1 quarter
|
|
120
Linde
LIN
$221B
| $50.5K | 0.07% |
180
| – | – |
2020 Q4
1 quarter
|
|
121
American Tower
AMT
$75.6B
| $49K | 0.07% |
205
| – | – |
2020 Q4
1 quarter
|
|
122
ServiceNow
NOW
$139B
| $47.5K | 0.07% |
475
| – | – |
2020 Q4
1 quarter
|
|
123
Toronto Dominion Bank
TD
$193B
| $46.5K | 0.07% |
715
| – | – |
2020 Q4
1 quarter
|
|
124
Applied Materials
AMAT
$429B
| $46.5K | 0.07% |
348
| – | – |
2020 Q4
1 quarter
|
|
125
TE Connectivity
TEL
$63.8B
| $46.5K | 0.07% |
360
+170
| +89% | +$21.8K |
2020 Q4
1 quarter
|
|
Similar funds
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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 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.