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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
+0.99%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$27.9M
Cap. Flow
-$30.9M
Cap. Flow %
-44.91%
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.91M
2
KGC icon
Kinross Gold
KGC
+$8.08M
3
HOLX
Hologic
HOLX
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.65M
2
FCX icon
Freeport-McMoran
FCX
+$8.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.5B
$45.8K 0.07%
1,425
– –
XYZ
127
Block Inc
XYZ
$48.4B
$45.4K 0.07%
200
+100
+100% +$23.4K
MDLZ icon
128
Mondelez International
MDLZ
$80.6B
$45.1K 0.07%
770
+370
+93% +$20.9K
PLD icon
129
Prologis
PLD
$135B
$44.5K 0.06%
420
– –
SHOP icon
130
Shopify
SHOP
$197B
$44.3K 0.06%
400
– –
EQIX icon
131
Equinix
EQIX
$106B
$44.2K 0.06%
+65
New +$44.6K
TGT icon
132
Target
TGT
$70.4B
$43.6K 0.06%
220
– –
CME icon
133
CME Group
CME
$95.5B
$43.1K 0.06%
211
– –
CB icon
134
Chubb
CB
$132B
$42.7K 0.06%
270
– –
WM icon
135
Waste Management
WM
$90.3B
$42.4K 0.06%
329
– –
INTU icon
136
Intuit
INTU
$92.5B
$42.1K 0.06%
110
– –
UBS icon
137
UBS Group
UBS
$176B
$41.8K 0.06%
2,688
– –
PNC icon
138
PNC Financial Services
PNC
$102B
$41.7K 0.06%
238
– –
ADSK icon
139
Autodesk
ADSK
$51.9B
$41.6K 0.06%
150
+70
+88% +$20.2K
ETN icon
140
Eaton
ETN
$176B
$41.5K 0.06%
300
– –
EL icon
141
Estee Lauder
EL
$31.6B
$40.7K 0.06%
140
– –
DUK icon
142
Duke Energy
DUK
$96.9B
$40.5K 0.06%
420
– –
CNI icon
143
Canadian National Railway
CNI
$77.2B
$40.5K 0.06%
350
– –
GM icon
144
General Motors
GM
$76.3B
$40.2K 0.06%
700
+400
+133% +$21.2K
ENB icon
145
Enbridge
ENB
$112B
$40K 0.06%
1,100
– –
IBM icon
146
IBM
IBM
$221B
$40K 0.06%
314
– –
KLAC icon
147
KLA
KLAC
$278B
$39.6K 0.06%
1,200
– –
DD icon
148
DuPont de Nemours
DD
$19.4B
$39.6K 0.06%
409
– –
MET icon
149
MetLife
MET
$61.6B
$39.5K 0.06%
650
– –
MFC icon
150
Manulife Financial
MFC
$72.7B
$38.6K 0.06%
1,800
+1,300
+260% +$25.9K
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
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

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q1 2021 Portfolio in Review

As of Q1 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 371 positions worth $68.7M, down 29% from $96.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA withdrew a net $30.9M in Q1 2021, closing 33 positions and reducing 37 holdings. Its most notable exit was Sanofi, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Towarzystwo Funduszy Inwestycyjnych PZU SA opened a new position in TSMC worth $9.46M.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2021 buy was TSMC: 80,000 shares worth $9.46M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Kinross Gold in Q1 2021, an estimated $8.08M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2021 reduction was Alibaba, cutting an estimated $9.65M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Sanofi in Q1 2021, selling an estimated $126K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $68.7M portfolio in Q1 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 22 new positions and closed 33 in Q1 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 29% quarter-over-quarter to $68.7M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2021, filed 14 Aug 2025.