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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
-3.07%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$848K
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.3B
$49.1K 0.06%
335
– –
BNS icon
127
Scotiabank
BNS
$110B
$49K 0.06%
800
+400
+100% +$25K
CCI icon
128
Crown Castle
CCI
$32B
$48.5K 0.06%
280
+130
+87% +$25.1K
XYZ
129
Block Inc
XYZ
$48.3B
$48K 0.06%
200
– –
COP icon
130
ConocoPhillips
COP
$150B
$47.4K 0.06%
700
– –
TMUS icon
131
T-Mobile US
TMUS
$194B
$47.3K 0.06%
370
+170
+85% +$23.7K
TD icon
132
Toronto Dominion Bank
TD
$204B
$47.1K 0.06%
715
– –
CB icon
133
Chubb
CB
$133B
$46.8K 0.06%
270
– –
PNC icon
134
PNC Financial Services
PNC
$102B
$46.6K 0.06%
238
– –
PHM icon
135
Pultegroup
PHM
$24.8B
$45.9K 0.05%
1,000
-1,000
-50% -$52K
MDLZ icon
136
Mondelez International
MDLZ
$80.8B
$44.8K 0.05%
770
– –
AMAT icon
137
Applied Materials
AMAT
$441B
$44.8K 0.05%
348
– –
COF icon
138
Capital One
COF
$136B
$44.1K 0.05%
272
– –
ENB icon
139
Enbridge
ENB
$112B
$43.6K 0.05%
1,100
– –
UBS icon
140
UBS Group
UBS
$175B
$43.1K 0.05%
2,688
– –
CHTR icon
141
Charter Communications
CHTR
$18.2B
$42.9K 0.05%
59
– –
ADSK icon
142
Autodesk
ADSK
$51.4B
$42.8K 0.05%
150
– –
CSX icon
143
CSX Corp
CSX
$93.3B
$42.4K 0.05%
1,425
– –
EL icon
144
Estee Lauder
EL
$31.7B
$42K 0.05%
140
– –
FIS icon
145
Fidelity National Information Services
FIS
$21.9B
$41.4K 0.05%
340
– –
DUK icon
146
Duke Energy
DUK
$96.9B
$41K 0.05%
420
– –
CNI icon
147
Canadian National Railway
CNI
$77.2B
$40.4K 0.05%
350
– –
SPGI icon
148
S&P Global
SPGI
$122B
$40.4K 0.05%
95
-5
-5% -$2.17K
KLAC icon
149
KLA
KLAC
$278B
$40.1K 0.05%
1,200
– –
MET icon
150
MetLife
MET
$61.6B
$40.1K 0.05%
650
– –
4 5
6
7 8

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SFP
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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
ES
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2021 Portfolio in Review

As of Q3 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 397 positions worth $83.8M, down 1% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $2.92M of net new capital in Q3 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Illinois Tool Works: 170 shares worth $35.1K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.37M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2021 buy was Illinois Tool Works: 170 shares worth $35.1K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Activision Blizzard in Q3 2021, an estimated $7.88M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2021 reduction was Kinross Gold, cutting an estimated $4.37M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2021, selling an estimated $4.89M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 55% of its $83.8M portfolio in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 8 in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 1% quarter-over-quarter to $83.8M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2021, filed 14 Aug 2025.