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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
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.2M |
| 2 |
Kinross Gold
KGC
|
+$9.3M |
| 3 |
NVIDIA
NVDA
|
+$5.82M |
| 4 |
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 | 15.31% |
| 4 | Financials | 15.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$61.6B
| $30.5K | 0.03% |
+650
| New | +$28.2K |
|
152
Northrop Grumman
NOC
$81.6B
| $30.5K | 0.03% |
+100
| New | +$30.6K |
|
153
Archer Daniels Midland
ADM
$38.9B
| $30.2K | 0.03% |
+600
| New | +$29.6K |
|
154
Sherwin-Williams
SHW
$87.3B
| $30.1K | 0.03% |
+123
| New | +$29.2K |
|
155
Micron Technology
MU
$1.09T
| $30.1K | 0.03% |
+400
| New | +$24.1K |
|
156
Applied Materials
AMAT
$442B
| $30K | 0.03% |
+348
| New | +$25.7K |
|
157
General Dynamics
GD
$106B
| $29.8K | 0.03% |
+200
| New | +$29.2K |
|
158
lululemon athletica
LULU
$13.6B
| $29.6K | 0.03% |
+85
| New | +$29.5K |
|
159
MSCI
MSCI
$40.8B
| $29K | 0.03% |
+65
| New | +$25.5K |
|
160
Regeneron Pharmaceuticals
REGN
$83.2B
| $29K | 0.03% |
+60
| New | +$32.4K |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $28.7K | 0.03% |
+200
| New | +$25.8K |
|
162
Mettler-Toledo International
MTD
$28.6B
| $28.5K | 0.03% |
+25
| New | +$27.4K |
|
163
Dow Inc
DOW
$22.1B
| $28.5K | 0.03% |
+513
| New | +$26.5K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $28.4K | 0.03% |
+200
| New | +$26K |
|
165
Lam Research
LRCX
$423B
| $28.3K | 0.03% |
+600
| New | +$25.2K |
|
166
Fidelity National Information Services
FIS
$22B
| $28.3K | 0.03% |
+200
| New | +$28.5K |
|
167
ExxonMobil
XOM
$655B
| $28.2K | 0.03% |
+685
| New | +$25.7K |
|
168
Emerson Electric
EMR
$89.7B
| $28.1K | 0.03% |
+350
| New | +$26K |
|
169
Travelers Companies
TRV
$77.1B
| $28.1K | 0.03% |
+200
| New | +$25.7K |
|
170
ConocoPhillips
COP
$151B
| $28K | 0.03% |
+700
| New | +$25.8K |
|
171
US Bancorp
USB
$101B
| $28K | 0.03% |
+600
| New | +$25.4K |
|
172
Hilton Worldwide
HLT
$72.4B
| $27.8K | 0.03% |
+250
| New | +$24.8K |
|
173
Chipotle Mexican Grill
CMG
$41.6B
| $27.7K | 0.03% |
+1,000
| New | +$26.2K |
|
174
LyondellBasell Industries
LYB
$20.2B
| $27.5K | 0.03% |
+300
| New | +$24.4K |
|
175
T-Mobile US
TMUS
$194B
| $27K | 0.03% |
+200
| New | +$24.7K |
|
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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.