We are live on ! Find out more
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
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

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 35.77%
2 Technology 22.61%
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 Held Since
MCD icon
101
McDonald's
MCD
$164B
$79.9K 0.09%
346
– –
2020 Q4
2 quarters
ORCL icon
102
Oracle
ORCL
$431B
$79.4K 0.09%
1,020
– –
2020 Q4
2 quarters
T icon
103
AT&T
T
$167B
$79.1K 0.09%
3,638
+926
+34% +$21.1K
2020 Q4
2 quarters
HON icon
104
Honeywell
HON
$67.8B
$73.9K 0.09%
358
– –
2020 Q4
2 quarters
ABMD
105
DELISTED
Abiomed Inc
ABMD
$71.2K 0.08%
228
– –
2020 Q4
2 quarters
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.1B
$70.8K 0.08%
848
– –
2020 Q4
2 quarters
IBM icon
107
IBM
IBM
$210B
$68.9K 0.08%
492
+178
+57% +$24.3K
2020 Q4
2 quarters
UPS icon
108
United Parcel Service
UPS
$79.1B
$68.6K 0.08%
330
– –
2020 Q4
2 quarters
BLK icon
109
Blackrock
BLK
$164B
$68.2K 0.08%
78
– –
2020 Q4
2 quarters
GM icon
110
General Motors
GM
$68.7B
$65.1K 0.08%
1,100
+400
+57% +$23.5K
2020 Q4
2 quarters
RTX icon
111
RTX Corp
RTX
$249B
$64.8K 0.08%
759
– –
2020 Q4
2 quarters
COST icon
112
Costco
COST
$408B
$63.3K 0.07%
160
– –
2020 Q4
2 quarters
SBUX icon
113
Starbucks
SBUX
$108B
$62.5K 0.07%
559
– –
2020 Q4
2 quarters
MS icon
114
Morgan Stanley
MS
$299B
$62.3K 0.07%
680
-1,908
-74% -$164K
2020 Q4
2 quarters
RY icon
115
Royal Bank of Canada
RY
$271B
$62.2K 0.07%
615
– –
2020 Q4
2 quarters
QCOM icon
116
Qualcomm
QCOM
$197B
$61.5K 0.07%
430
– –
2020 Q4
2 quarters
BA icon
117
Boeing
BA
$153B
$59.9K 0.07%
250
– –
2020 Q4
2 quarters
AXP icon
118
American Express
AXP
$204B
$59.2K 0.07%
358
+150
+72% +$23.5K
2020 Q4
2 quarters
CAT icon
119
Caterpillar
CAT
$389B
$58.8K 0.07%
270
– –
2020 Q4
2 quarters
SCHW
120
Charles Schwab
SCHW
$167B
$58.2K 0.07%
800
– –
2020 Q4
2 quarters
LOW icon
121
Lowe's Companies
LOW
$101B
$58.2K 0.07%
300
– –
2020 Q4
2 quarters
NEE icon
122
NextEra Energy
NEE
$160B
$58K 0.07%
792
– –
2020 Q4
2 quarters
GS icon
123
Goldman Sachs
GS
$263B
$56.9K 0.07%
150
-496
-77% -$177K
2020 Q4
2 quarters
C icon
124
Citigroup
C
$216B
$56.6K 0.07%
800
-2,255
-74% -$167K
2020 Q4
2 quarters
MMM icon
125
3M
MMM
$83.5B
$55.6K 0.07%
335
+132
+65% +$22K
2020 Q4
2 quarters
3 4
5
6 7

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 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 37% 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.