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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 15.34%
4 Financials 15.28%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
126
CME Group
CME
$94.6B
$38.4K 0.04%
+211
New +$35.9K
2020 Q4
0 quarters
UBS icon
127
UBS Group
UBS
$146B
$38K 0.04%
+2,688
New +$35.6K
2020 Q4
0 quarters
IBM icon
128
IBM
IBM
$210B
$37.8K 0.04%
+314
New +$36.3K
2020 Q4
0 quarters
EL icon
129
Estee Lauder
EL
$33.3B
$37.3K 0.04%
+140
New +$33.7K
2020 Q4
0 quarters
DD icon
130
DuPont de Nemours
DD
$17.6B
$36.5K 0.04%
+409
New +$32.1K
2020 Q4
0 quarters
ETN icon
131
Eaton
ETN
$169B
$36K 0.04%
+300
New +$33.9K
2020 Q4
0 quarters
PNC icon
132
PNC Financial Services
PNC
$88.2B
$35.5K 0.04%
+238
New +$30.4K
2020 Q4
0 quarters
ENB icon
133
Enbridge
ENB
$102B
$35.1K 0.04%
+1,100
New +$33.5K
2020 Q4
0 quarters
GPN icon
134
Global Payments
GPN
$20.7B
$34.5K 0.04%
+160
New +$29.8K
2020 Q4
0 quarters
FISV
135
Fiserv Inc
FISV
$23.6B
$34.2K 0.04%
+300
New +$32.3K
2020 Q4
0 quarters
TJX icon
136
TJX Companies
TJX
$146B
$34.1K 0.04%
+500
New +$30.4K
2020 Q4
0 quarters
UPS icon
137
United Parcel Service
UPS
$79.1B
$33.7K 0.03%
+200
New +$33.8K
2020 Q4
0 quarters
MELI icon
138
Mercado Libre
MELI
$86B
$33.5K 0.03%
+20
New +$28.2K
2020 Q4
0 quarters
ZTS icon
139
Zoetis
ZTS
$28.8B
$33.1K 0.03%
+200
New +$32.5K
2020 Q4
0 quarters
SPGI icon
140
S&P Global
SPGI
$114B
$32.9K 0.03%
+100
New +$33.7K
2020 Q4
0 quarters
ATVI
141
DELISTED
Activision Blizzard
ATVI
$32.5K 0.03%
+350
New +$28.4K
2020 Q4
0 quarters
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$32.5K 0.03%
+600
New +$28.6K
2020 Q4
0 quarters
BX icon
143
Blackstone
BX
$83.9B
$32.4K 0.03%
+500
New +$29.1K
2020 Q4
0 quarters
DG icon
144
Dollar General
DG
$26.2B
$32.4K 0.03%
+154
New +$32.9K
2020 Q4
0 quarters
ICE icon
145
Intercontinental Exchange
ICE
$84.3B
$32.3K 0.03%
+280
New +$29.1K
2020 Q4
0 quarters
MCO icon
146
Moody's
MCO
$76.4B
$31.9K 0.03%
+110
New +$30.8K
2020 Q4
0 quarters
BKNG icon
147
Booking.com
BKNG
$119B
$31.2K 0.03%
+350
New +$27K
2020 Q4
0 quarters
KLAC icon
148
KLA
KLAC
$270B
$31.1K 0.03%
+1,200
New +$28K
2020 Q4
0 quarters
TFC icon
149
Truist Financial
TFC
$56.7B
$31K 0.03%
+647
New +$29.3K
2020 Q4
0 quarters
PM icon
150
Philip Morris
PM
$292B
$30.6K 0.03%
+370
New +$28.8K
2020 Q4
0 quarters
4 5
6
7 8

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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.