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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
MET icon
151
MetLife
MET
$60B
$30.5K 0.03%
+650
New +$28.2K
2020 Q4
0 quarters
NOC icon
152
Northrop Grumman
NOC
$67.9B
$30.5K 0.03%
+100
New +$30.6K
2020 Q4
0 quarters
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$30.2K 0.03%
+600
New +$29.6K
2020 Q4
0 quarters
SHW icon
154
Sherwin-Williams
SHW
$77.6B
$30.1K 0.03%
+123
New +$29.2K
2020 Q4
0 quarters
MU icon
155
Micron Technology
MU
$1.21T
$30.1K 0.03%
+400
New +$24.1K
2020 Q4
0 quarters
AMAT icon
156
Applied Materials
AMAT
$429B
$30K 0.03%
+348
New +$25.7K
2020 Q4
0 quarters
GD icon
157
General Dynamics
GD
$89.3B
$29.8K 0.03%
+200
New +$29.2K
2020 Q4
0 quarters
LULU icon
158
lululemon athletica
LULU
$10.5B
$29.6K 0.03%
+85
New +$29.5K
2020 Q4
0 quarters
MSCI icon
159
MSCI
MSCI
$39B
$29K 0.03%
+65
New +$25.5K
2020 Q4
0 quarters
REGN icon
160
Regeneron Pharmaceuticals
REGN
$75.7B
$29K 0.03%
+60
New +$32.4K
2020 Q4
0 quarters
EA
161
DELISTED
Electronic Arts
EA
$28.7K 0.03%
+200
New +$25.8K
2020 Q4
0 quarters
MTD icon
162
Mettler-Toledo International
MTD
$29.8B
$28.5K 0.03%
+25
New +$27.4K
2020 Q4
0 quarters
DOW icon
163
Dow Inc
DOW
$20.2B
$28.5K 0.03%
+513
New +$26.5K
2020 Q4
0 quarters
XLNX
164
DELISTED
Xilinx Inc
XLNX
$28.4K 0.03%
+200
New +$26K
2020 Q4
0 quarters
LRCX icon
165
Lam Research
LRCX
$435B
$28.3K 0.03%
+600
New +$25.2K
2020 Q4
0 quarters
FIS icon
166
Fidelity National Information Services
FIS
$16.7B
$28.3K 0.03%
+200
New +$28.5K
2020 Q4
0 quarters
XOM icon
167
ExxonMobil
XOM
$674B
$28.2K 0.03%
+685
New +$25.7K
2020 Q4
0 quarters
EMR icon
168
Emerson Electric
EMR
$90.1B
$28.1K 0.03%
+350
New +$26K
2020 Q4
0 quarters
TRV icon
169
Travelers Companies
TRV
$75.2B
$28.1K 0.03%
+200
New +$25.7K
2020 Q4
0 quarters
COP icon
170
ConocoPhillips
COP
$152B
$28K 0.03%
+700
New +$25.8K
2020 Q4
0 quarters
USB icon
171
US Bancorp
USB
$89.6B
$28K 0.03%
+600
New +$25.4K
2020 Q4
0 quarters
HLT icon
172
Hilton Worldwide
HLT
$71.9B
$27.8K 0.03%
+250
New +$24.8K
2020 Q4
0 quarters
CMG icon
173
Chipotle Mexican Grill
CMG
$40.9B
$27.7K 0.03%
+1,000
New +$26.2K
2020 Q4
0 quarters
LYB icon
174
LyondellBasell Industries
LYB
$18.9B
$27.5K 0.03%
+300
New +$24.4K
2020 Q4
0 quarters
TMUS icon
175
T-Mobile US
TMUS
$176B
$27K 0.03%
+200
New +$24.7K
2020 Q4
0 quarters
5 6
7
8 9

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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.