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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
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-44.91%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.91M |
| 2 |
Kinross Gold
KGC
|
+$8.08M |
| 3 |
HOLX
Hologic
HOLX
|
+$264K |
| 4 |
Pfizer
PFE
|
+$176K |
| 5 |
Insulet
PODD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.65M |
| 2 |
Freeport-McMoran
FCX
|
+$8.47M |
| 3 |
JPMorgan Chase
JPM
|
+$5.83M |
| 4 |
NVIDIA
NVDA
|
+$5.35M |
| 5 |
Newmont
NEM
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.7% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$56.7B
| $37.7K | 0.05% |
647
| – | – |
2020 Q4
1 quarter
|
|
152
Blackstone
BX
$83.9B
| $37.3K | 0.05% |
500
| – | – |
2020 Q4
1 quarter
|
|
153
ConocoPhillips
COP
$152B
| $37.1K | 0.05% |
700
| – | – |
2020 Q4
1 quarter
|
|
154
Charter Communications
CHTR
$12.5B
| $36.4K | 0.05% |
59
| – | – |
2020 Q4
1 quarter
|
|
155
Lam Research
LRCX
$435B
| $35.7K | 0.05% |
600
| – | – |
2020 Q4
1 quarter
|
|
|
FISV
156
Fiserv Inc
FISV
$23.6B
| $35.7K | 0.05% |
300
| – | – |
2020 Q4
1 quarter
|
|
157
S&P Global
SPGI
$114B
| $35.3K | 0.05% |
100
| – | – |
2020 Q4
1 quarter
|
|
158
Micron Technology
MU
$1.21T
| $35.3K | 0.05% |
400
| – | – |
2020 Q4
1 quarter
|
|
159
Capital One
COF
$119B
| $34.6K | 0.05% |
272
| – | – |
2020 Q4
1 quarter
|
|
160
Archer Daniels Midland
ADM
$38.8B
| $34.2K | 0.05% |
600
| – | – |
2020 Q4
1 quarter
|
|
161
Alcon
ALC
$30.8B
| $33.6K | 0.05% |
478
+250
| +110% | +$17.7K |
2020 Q4
1 quarter
|
|
162
US Bancorp
USB
$89.6B
| $33.2K | 0.05% |
600
| – | – |
2020 Q4
1 quarter
|
|
163
TJX Companies
TJX
$146B
| $33.1K | 0.05% |
500
| – | – |
2020 Q4
1 quarter
|
|
|
164
Freeport-McMoran
FCX
$103B
| $32.9K | 0.05% |
1,000
-261,050
| -100% | -$8.47M |
2020 Q4
1 quarter
|
|
165
Philip Morris
PM
$292B
| $32.8K | 0.05% |
370
| – | – |
2020 Q4
1 quarter
|
|
166
Dow Inc
DOW
$20.2B
| $32.8K | 0.05% |
513
| – | – |
2020 Q4
1 quarter
|
|
167
3M
MMM
$83.5B
| $32.8K | 0.05% |
203
-156
| -43% | -$23.4K |
2020 Q4
1 quarter
|
|
168
Stellantis
STLA
$12.8B
| $32.7K | 0.05% |
+1,845
| New | +$31K |
2021 Q1
0 quarters
|
|
169
Booking.com
BKNG
$119B
| $32.6K | 0.05% |
350
| – | – |
2020 Q4
1 quarter
|
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $32.5K | 0.05% |
350
| – | – |
2020 Q4
1 quarter
|
|
171
Northrop Grumman
NOC
$67.9B
| $32.4K | 0.05% |
100
| – | – |
2020 Q4
1 quarter
|
|
172
Global Payments
GPN
$20.7B
| $32.3K | 0.05% |
160
| – | – |
2020 Q4
1 quarter
|
|
173
Emerson Electric
EMR
$90.1B
| $31.6K | 0.05% |
350
| – | – |
2020 Q4
1 quarter
|
|
174
Zoetis
ZTS
$28.8B
| $31.5K | 0.05% |
200
| – | – |
2020 Q4
1 quarter
|
|
175
Intercontinental Exchange
ICE
$84.3B
| $31.3K | 0.05% |
280
| – | – |
2020 Q4
1 quarter
|
|
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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 37% 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.