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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
+5.47%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$15.9M
Cap. Flow
+$12.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
49
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
3
CI icon
Cigna
CI
+$3.06M
4
TSM icon
TSMC
TSM
+$2.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$183K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
GS icon
Goldman Sachs
GS
+$177K
4
C icon
Citigroup
C
+$167K
5
MS icon
Morgan Stanley
MS
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$177B
$44K 0.05%
200
-40
-17% -$8.91K
ENB icon
152
Enbridge
ENB
$112B
$44K 0.05%
1,100
– –
ADSK icon
153
Autodesk
ADSK
$51.4B
$43.8K 0.05%
150
– –
CB icon
154
Chubb
CB
$133B
$42.9K 0.05%
270
– –
COP icon
155
ConocoPhillips
COP
$150B
$42.6K 0.05%
700
– –
CHTR icon
156
Charter Communications
CHTR
$18.2B
$42.6K 0.05%
59
– –
COF icon
157
Capital One
COF
$136B
$42.1K 0.05%
272
– –
LMT icon
158
Lockheed Martin
LMT
$138B
$41.6K 0.05%
110
+60
+120% +$23.1K
DUK icon
159
Duke Energy
DUK
$96.7B
$41.5K 0.05%
420
– –
UBS icon
160
UBS Group
UBS
$175B
$41.2K 0.05%
2,688
– –
SPGI icon
161
S&P Global
SPGI
$122B
$41K 0.05%
100
– –
BN icon
162
Brookfield
BN
$108B
$40.7K 0.05%
1,484
+923
+165% +$23.6K
DD icon
163
DuPont de Nemours
DD
$19.3B
$39.7K 0.05%
409
– –
LRCX icon
164
Lam Research
LRCX
$425B
$39K 0.05%
600
– –
KLAC icon
165
KLA
KLAC
$278B
$38.9K 0.05%
1,200
– –
MET icon
166
MetLife
MET
$61.6B
$38.9K 0.05%
650
– –
ZTS icon
167
Zoetis
ZTS
$30.5B
$37.3K 0.04%
200
– –
FCX icon
168
Freeport-McMoran
FCX
$95.1B
$37.1K 0.04%
1,000
– –
CNI icon
169
Canadian National Railway
CNI
$77.1B
$36.9K 0.04%
350
– –
D icon
170
Dominion Energy
D
$60.1B
$36.8K 0.04%
500
+300
+150% +$23.2K
PM icon
171
Philip Morris
PM
$296B
$36.7K 0.04%
370
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$36.4K 0.04%
600
– –
NOC icon
173
Northrop Grumman
NOC
$81.3B
$36.3K 0.04%
100
– –
STLA icon
174
Stellantis
STLA
$20.1B
$36.3K 0.04%
1,845
– –
MCO icon
175
Moody's
MCO
$82.4B
$36.2K 0.04%
+100
New +$33.3K
5 6
7
8 9

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SFP
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FWC
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CCM
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BL
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EC
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RM
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ACA
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ES
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2021 Portfolio in Review

As of Q2 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 374 positions worth $84.6M, up 23% from $68.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 5,100 shares worth $193K.

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

On the sell side, the largest reduction was Cerence, an estimated $2.5M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2021 buy was O'Reilly Automotive: 5,100 shares worth $193K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Alibaba in Q2 2021, an estimated $4.6M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2021 reduction was Cerence, cutting an estimated $2.5M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $84.6M portfolio in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 36 new positions and closed 0 in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 23% quarter-over-quarter to $84.6M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2021, filed 14 Aug 2025.