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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.6 quarters

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 36.7%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.08%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
126
CSX Corp
CSX
$87.9B
$45.8K 0.07%
1,425
– –
2020 Q4
1 quarter
XYZ
127
Block Inc
XYZ
$44.7B
$45.4K 0.07%
200
+100
+100% +$23.4K
2020 Q4
1 quarter
MDLZ icon
128
Mondelez International
MDLZ
$74.3B
$45.1K 0.07%
770
+370
+93% +$20.9K
2020 Q4
1 quarter
PLD icon
129
Prologis
PLD
$123B
$44.5K 0.06%
420
– –
2020 Q4
1 quarter
SHOP icon
130
Shopify
SHOP
$195B
$44.3K 0.06%
400
– –
2020 Q4
1 quarter
EQIX icon
131
Equinix
EQIX
$101B
$44.2K 0.06%
+65
New +$44.6K
2021 Q1
0 quarters
TGT icon
132
Target
TGT
$70.9B
$43.6K 0.06%
220
– –
2020 Q4
1 quarter
CME icon
133
CME Group
CME
$94.6B
$43.1K 0.06%
211
– –
2020 Q4
1 quarter
CB icon
134
Chubb
CB
$128B
$42.7K 0.06%
270
– –
2020 Q4
1 quarter
WM icon
135
Waste Management
WM
$81.7B
$42.4K 0.06%
329
– –
2020 Q4
1 quarter
INTU icon
136
Intuit
INTU
$75.1B
$42.1K 0.06%
110
– –
2020 Q4
1 quarter
UBS icon
137
UBS Group
UBS
$146B
$41.8K 0.06%
2,688
– –
2020 Q4
1 quarter
PNC icon
138
PNC Financial Services
PNC
$88.2B
$41.7K 0.06%
238
– –
2020 Q4
1 quarter
ADSK icon
139
Autodesk
ADSK
$44.3B
$41.6K 0.06%
150
+70
+88% +$20.2K
2020 Q4
1 quarter
ETN icon
140
Eaton
ETN
$169B
$41.5K 0.06%
300
– –
2020 Q4
1 quarter
EL icon
141
Estee Lauder
EL
$33.3B
$40.7K 0.06%
140
– –
2020 Q4
1 quarter
DUK icon
142
Duke Energy
DUK
$89B
$40.5K 0.06%
420
– –
2020 Q4
1 quarter
CNI icon
143
Canadian National Railway
CNI
$72.4B
$40.5K 0.06%
350
– –
2020 Q4
1 quarter
GM icon
144
General Motors
GM
$68.7B
$40.2K 0.06%
700
+400
+133% +$21.2K
2020 Q4
1 quarter
ENB icon
145
Enbridge
ENB
$102B
$40K 0.06%
1,100
– –
2020 Q4
1 quarter
IBM icon
146
IBM
IBM
$210B
$40K 0.06%
314
– –
2020 Q4
1 quarter
KLAC icon
147
KLA
KLAC
$270B
$39.6K 0.06%
1,200
– –
2020 Q4
1 quarter
DD icon
148
DuPont de Nemours
DD
$17.6B
$39.6K 0.06%
409
– –
2020 Q4
1 quarter
MET icon
149
MetLife
MET
$60B
$39.5K 0.06%
650
– –
2020 Q4
1 quarter
MFC icon
150
Manulife Financial
MFC
$71.1B
$38.6K 0.06%
1,800
+1,300
+260% +$25.9K
2020 Q4
1 quarter
4 5
6
7 8

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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 37% 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.