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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
+5.47%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$15.9M
Cap. Flow
+$12.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
49
Reduced
14
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
3
CI icon
Cigna
CI
+$3.06M
4
TSM icon
TSMC
TSM
+$2.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$183K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
GS icon
Goldman Sachs
GS
+$177K
4
C icon
Citigroup
C
+$167K
5
MS icon
Morgan Stanley
MS
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 22.61%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
126
American Tower
AMT
$75.6B
$55.4K 0.07%
205
– –
2020 Q4
2 quarters
INTU icon
127
Intuit
INTU
$75.1B
$53.9K 0.06%
110
– –
2020 Q4
2 quarters
GE icon
128
GE Aerospace
GE
$321B
$53.8K 0.06%
803
– –
2020 Q4
2 quarters
TGT icon
129
Target
TGT
$70.9B
$53.2K 0.06%
220
– –
2020 Q4
2 quarters
BKNG icon
130
Booking.com
BKNG
$119B
$52.5K 0.06%
600
+250
+71% +$23.3K
2020 Q4
2 quarters
NOW icon
131
ServiceNow
NOW
$139B
$52.2K 0.06%
475
– –
2020 Q4
2 quarters
EQIX icon
132
Equinix
EQIX
$101B
$52.2K 0.06%
65
– –
2021 Q1
1 quarter
LIN icon
133
Linde
LIN
$221B
$52.1K 0.06%
180
– –
2020 Q4
2 quarters
MRSH
134
Marsh
MRSH
$81.2B
$52.1K 0.06%
370
+170
+85% +$22.8K
2020 Q4
2 quarters
FDX icon
135
FedEx
FDX
$68.7B
$50.7K 0.06%
170
+80
+89% +$23.7K
2020 Q4
2 quarters
PLD icon
136
Prologis
PLD
$123B
$50.2K 0.06%
420
– –
2020 Q4
2 quarters
TD icon
137
Toronto Dominion Bank
TD
$193B
$50K 0.06%
715
– –
2020 Q4
2 quarters
AMAT icon
138
Applied Materials
AMAT
$429B
$49.6K 0.06%
348
– –
2020 Q4
2 quarters
XYZ
139
Block Inc
XYZ
$44.7B
$48.8K 0.06%
200
– –
2020 Q4
2 quarters
TEL icon
140
TE Connectivity
TEL
$63.8B
$48.7K 0.06%
360
– –
2020 Q4
2 quarters
BX icon
141
Blackstone
BX
$83.9B
$48.6K 0.06%
500
– –
2020 Q4
2 quarters
FIS icon
142
Fidelity National Information Services
FIS
$16.7B
$48.2K 0.06%
340
+140
+70% +$20.8K
2020 Q4
2 quarters
MDLZ icon
143
Mondelez International
MDLZ
$74.3B
$48.1K 0.06%
770
– –
2020 Q4
2 quarters
WM icon
144
Waste Management
WM
$81.7B
$46.1K 0.05%
329
– –
2020 Q4
2 quarters
OGN icon
145
Organon & Co
OGN
$3.6B
$45.8K 0.05%
+1,514
New +$49.8K
2021 Q2
0 quarters
CSX icon
146
CSX Corp
CSX
$87.9B
$45.7K 0.05%
1,425
– –
2020 Q4
2 quarters
PNC icon
147
PNC Financial Services
PNC
$88.2B
$45.4K 0.05%
238
– –
2020 Q4
2 quarters
CME icon
148
CME Group
CME
$94.6B
$44.9K 0.05%
211
– –
2020 Q4
2 quarters
EL icon
149
Estee Lauder
EL
$33.3B
$44.5K 0.05%
140
– –
2020 Q4
2 quarters
ETN icon
150
Eaton
ETN
$169B
$44.5K 0.05%
300
– –
2020 Q4
2 quarters
4 5
6
7 8

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2021 Portfolio in Review

As of Q2 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 374 positions worth $84.6M, up 23% from $68.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 5,100 shares worth $193K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cerence, an estimated $2.5M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2021 buy was O'Reilly Automotive: 5,100 shares worth $193K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Alibaba in Q2 2021, an estimated $4.6M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2021 reduction was Cerence, cutting an estimated $2.5M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $84.6M portfolio in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 36 new positions and closed 0 in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 23% quarter-over-quarter to $84.6M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2021, filed 14 Aug 2025.