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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

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 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.6B
$37.7K 0.05%
647
– –
BX icon
152
Blackstone
BX
$110B
$37.3K 0.05%
500
– –
COP icon
153
ConocoPhillips
COP
$151B
$37.1K 0.05%
700
– –
CHTR icon
154
Charter Communications
CHTR
$18.1B
$36.4K 0.05%
59
– –
LRCX icon
155
Lam Research
LRCX
$422B
$35.7K 0.05%
600
– –
FISV
156
Fiserv Inc
FISV
$28.1B
$35.7K 0.05%
300
– –
SPGI icon
157
S&P Global
SPGI
$122B
$35.3K 0.05%
100
– –
MU icon
158
Micron Technology
MU
$1.09T
$35.3K 0.05%
400
– –
COF icon
159
Capital One
COF
$136B
$34.6K 0.05%
272
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.9B
$34.2K 0.05%
600
– –
ALC icon
161
Alcon
ALC
$35.4B
$33.6K 0.05%
478
+250
+110% +$17.7K
USB icon
162
US Bancorp
USB
$101B
$33.2K 0.05%
600
– –
TJX icon
163
TJX Companies
TJX
$168B
$33.1K 0.05%
500
– –
FCX icon
164
Freeport-McMoran
FCX
$95.8B
$32.9K 0.05%
1,000
-261,050
-100% -$8.47M
PM icon
165
Philip Morris
PM
$296B
$32.8K 0.05%
370
– –
DOW icon
166
Dow Inc
DOW
$22.1B
$32.8K 0.05%
513
– –
MMM icon
167
3M
MMM
$93.7B
$32.8K 0.05%
203
-156
-43% -$23.4K
STLA icon
168
Stellantis
STLA
$20.3B
$32.7K 0.05%
+1,845
New +$31K
BKNG icon
169
Booking.com
BKNG
$159B
$32.6K 0.05%
350
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$32.5K 0.05%
350
– –
NOC icon
171
Northrop Grumman
NOC
$81.6B
$32.4K 0.05%
100
– –
GPN icon
172
Global Payments
GPN
$23.9B
$32.3K 0.05%
160
– –
EMR icon
173
Emerson Electric
EMR
$89.7B
$31.6K 0.05%
350
– –
ZTS icon
174
Zoetis
ZTS
$30.6B
$31.5K 0.05%
200
– –
ICE icon
175
Intercontinental Exchange
ICE
$86B
$31.3K 0.05%
280
– –
5 6
7
8 9

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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 36% 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.