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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
-3.07%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$848K
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.14%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
101
Union Pacific
UNP
$165B
$68.6K 0.08%
350
+150
+75% +$32.4K
2020 Q4
3 quarters
IBM icon
102
IBM
IBM
$210B
$66.7K 0.08%
502
+10
+2% +$1.34K
2020 Q4
3 quarters
TDOC icon
103
Teladoc Health
TDOC
$1B
$66.4K 0.08%
524
– –
2020 Q4
3 quarters
MS icon
104
Morgan Stanley
MS
$299B
$66.2K 0.08%
680
– –
2020 Q4
3 quarters
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.1B
$65.5K 0.08%
848
– –
2020 Q4
3 quarters
AAP icon
106
Advance Auto Parts
AAP
$2.34B
$62.7K 0.07%
300
-510
-63% -$106K
2021 Q2
1 quarter
SBUX icon
107
Starbucks
SBUX
$108B
$61.7K 0.07%
559
– –
2020 Q4
3 quarters
RY icon
108
Royal Bank of Canada
RY
$271B
$60.9K 0.07%
615
– –
2020 Q4
3 quarters
LOW icon
109
Lowe's Companies
LOW
$101B
$60.9K 0.07%
300
– –
2020 Q4
3 quarters
UPS icon
110
United Parcel Service
UPS
$79.1B
$60.1K 0.07%
330
– –
2020 Q4
3 quarters
NOW icon
111
ServiceNow
NOW
$139B
$59.1K 0.07%
475
– –
2020 Q4
3 quarters
AXP icon
112
American Express
AXP
$204B
$58.3K 0.07%
348
-10
-3% -$1.67K
2020 Q4
3 quarters
SCHW
113
Charles Schwab
SCHW
$167B
$58.3K 0.07%
800
– –
2020 Q4
3 quarters
BKNG icon
114
Booking.com
BKNG
$119B
$57K 0.07%
600
– –
2020 Q4
3 quarters
GS icon
115
Goldman Sachs
GS
$263B
$56.7K 0.07%
150
– –
2020 Q4
3 quarters
QCOM icon
116
Qualcomm
QCOM
$197B
$55.5K 0.07%
430
– –
2020 Q4
3 quarters
BA icon
117
Boeing
BA
$153B
$55K 0.07%
250
– –
2020 Q4
3 quarters
LIN icon
118
Linde
LIN
$221B
$53.5K 0.06%
180
– –
2020 Q4
3 quarters
PLD icon
119
Prologis
PLD
$123B
$52.7K 0.06%
420
– –
2020 Q4
3 quarters
CAT icon
120
Caterpillar
CAT
$389B
$51.8K 0.06%
270
– –
2020 Q4
3 quarters
GE icon
121
GE Aerospace
GE
$321B
$51.5K 0.06%
803
– –
2020 Q4
3 quarters
EQIX icon
122
Equinix
EQIX
$101B
$51.4K 0.06%
65
– –
2021 Q1
2 quarters
DE icon
123
Deere & Co
DE
$185B
$51.3K 0.06%
153
-80
-34% -$28.8K
2020 Q4
3 quarters
CL icon
124
Colgate-Palmolive
CL
$67.2B
$50.3K 0.06%
666
+360
+118% +$28.6K
2020 Q4
3 quarters
TGT icon
125
Target
TGT
$70.9B
$50.3K 0.06%
220
– –
2020 Q4
3 quarters
3 4
5
6 7

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2021 Portfolio in Review

As of Q3 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 397 positions worth $83.8M, down 1% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $2.92M of net new capital in Q3 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Illinois Tool Works: 170 shares worth $35.1K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.37M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2021 buy was Illinois Tool Works: 170 shares worth $35.1K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Activision Blizzard in Q3 2021, an estimated $7.88M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2021 reduction was Kinross Gold, cutting an estimated $4.37M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2021, selling an estimated $4.89M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 55% of its $83.8M portfolio in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 8 in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 1% quarter-over-quarter to $83.8M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2021, filed 14 Aug 2025.