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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
+13.31%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
97.18%
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
KGC icon
Kinross Gold
KGC
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
NEM icon
Newmont
NEM
+$5.56M
5
B
Barrick Mining
B
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$95.5B
$38.4K 0.04%
+211
New +$35.9K
UBS icon
127
UBS Group
UBS
$176B
$38K 0.04%
+2,688
New +$35.6K
IBM icon
128
IBM
IBM
$221B
$37.8K 0.04%
+314
New +$36.3K
EL icon
129
Estee Lauder
EL
$31.6B
$37.3K 0.04%
+140
New +$33.7K
DD icon
130
DuPont de Nemours
DD
$19.5B
$36.5K 0.04%
+409
New +$32.1K
ETN icon
131
Eaton
ETN
$176B
$36K 0.04%
+300
New +$33.9K
PNC icon
132
PNC Financial Services
PNC
$102B
$35.5K 0.04%
+238
New +$30.4K
ENB icon
133
Enbridge
ENB
$112B
$35.1K 0.04%
+1,100
New +$33.5K
GPN icon
134
Global Payments
GPN
$23.9B
$34.5K 0.04%
+160
New +$29.8K
FISV
135
Fiserv Inc
FISV
$28.1B
$34.2K 0.04%
+300
New +$32.3K
TJX icon
136
TJX Companies
TJX
$168B
$34.1K 0.04%
+500
New +$30.4K
UPS icon
137
United Parcel Service
UPS
$89.5B
$33.7K 0.03%
+200
New +$33.8K
MELI icon
138
Mercado Libre
MELI
$93B
$33.5K 0.03%
+20
New +$28.2K
ZTS icon
139
Zoetis
ZTS
$30.6B
$33.1K 0.03%
+200
New +$32.5K
SPGI icon
140
S&P Global
SPGI
$122B
$32.9K 0.03%
+100
New +$33.7K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$32.5K 0.03%
+350
New +$28.4K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$32.5K 0.03%
+600
New +$28.6K
BX icon
143
Blackstone
BX
$110B
$32.4K 0.03%
+500
New +$29.1K
DG icon
144
Dollar General
DG
$26.8B
$32.4K 0.03%
+154
New +$32.9K
ICE icon
145
Intercontinental Exchange
ICE
$86.1B
$32.3K 0.03%
+280
New +$29.1K
MCO icon
146
Moody's
MCO
$82.9B
$31.9K 0.03%
+110
New +$30.8K
BKNG icon
147
Booking.com
BKNG
$159B
$31.2K 0.03%
+350
New +$27K
KLAC icon
148
KLA
KLAC
$278B
$31.1K 0.03%
+1,200
New +$28K
TFC icon
149
Truist Financial
TFC
$64.6B
$31K 0.03%
+647
New +$29.3K
PM icon
150
Philip Morris
PM
$296B
$30.6K 0.03%
+370
New +$28.8K
4 5
6
7 8

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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
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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

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Towarzystwo Funduszy Inwestycyjnych PZU SA, which disclosed 349 positions worth $96.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alibaba: 40,180 shares worth $9.35M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, followed by Healthcare and Technology.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2020 buy was Alibaba: 40,180 shares worth $9.35M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 60% of its $96.6M portfolio in Q4 2020.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA disclosed 349 positions in Q4 2020, its first 13F filing on record.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2020, filed 14 Aug 2025.