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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
+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
–

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 35.53%
2 Technology 22.57%
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
MCD icon
101
McDonald's
MCD
$193B
$79.9K 0.09%
346
– –
ORCL icon
102
Oracle
ORCL
$442B
$79.4K 0.09%
1,020
– –
T icon
103
AT&T
T
$168B
$79.1K 0.09%
3,638
+926
+34% +$21.1K
HON icon
104
Honeywell
HON
$74.4B
$73.9K 0.09%
358
– –
ABMD
105
DELISTED
Abiomed Inc
ABMD
$71.2K 0.08%
228
– –
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$13.3B
$70.8K 0.08%
848
– –
IBM icon
107
IBM
IBM
$221B
$68.9K 0.08%
492
+178
+57% +$24.3K
UPS icon
108
United Parcel Service
UPS
$89.6B
$68.6K 0.08%
330
– –
BLK icon
109
Blackrock
BLK
$182B
$68.2K 0.08%
78
– –
GM icon
110
General Motors
GM
$76B
$65.1K 0.08%
1,100
+400
+57% +$23.5K
RTX icon
111
RTX Corp
RTX
$297B
$64.8K 0.08%
759
– –
COST icon
112
Costco
COST
$424B
$63.3K 0.07%
160
– –
SBUX icon
113
Starbucks
SBUX
$125B
$62.5K 0.07%
559
– –
MS icon
114
Morgan Stanley
MS
$344B
$62.3K 0.07%
680
-1,908
-74% -$164K
RY icon
115
Royal Bank of Canada
RY
$299B
$62.2K 0.07%
615
– –
QCOM icon
116
Qualcomm
QCOM
$174B
$61.5K 0.07%
430
– –
BA icon
117
Boeing
BA
$182B
$59.9K 0.07%
250
– –
AXP icon
118
American Express
AXP
$232B
$59.2K 0.07%
358
+150
+72% +$23.5K
CAT icon
119
Caterpillar
CAT
$396B
$58.8K 0.07%
270
– –
SCHW
120
Charles Schwab
SCHW
$190B
$58.2K 0.07%
800
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$58.2K 0.07%
300
– –
NEE icon
122
NextEra Energy
NEE
$180B
$58K 0.07%
792
– –
GS icon
123
Goldman Sachs
GS
$305B
$56.9K 0.07%
150
-496
-77% -$177K
C icon
124
Citigroup
C
$233B
$56.6K 0.07%
800
-2,255
-74% -$167K
MMM icon
125
3M
MMM
$93.7B
$55.6K 0.07%
335
+132
+65% +$22K
3 4
5
6 7

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SFP
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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
Elmind Capital New York $352M AUM
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 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 36% 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.