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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
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

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 35.77%
2 Technology 22.61%
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 Held Since
UNP icon
151
Union Pacific
UNP
$165B
$44K 0.05%
200
-40
-17% -$8.91K
2020 Q4
2 quarters
ENB icon
152
Enbridge
ENB
$102B
$44K 0.05%
1,100
– –
2020 Q4
2 quarters
ADSK icon
153
Autodesk
ADSK
$44.3B
$43.8K 0.05%
150
– –
2020 Q4
2 quarters
CB icon
154
Chubb
CB
$128B
$42.9K 0.05%
270
– –
2020 Q4
2 quarters
COP icon
155
ConocoPhillips
COP
$152B
$42.6K 0.05%
700
– –
2020 Q4
2 quarters
CHTR icon
156
Charter Communications
CHTR
$12.5B
$42.6K 0.05%
59
– –
2020 Q4
2 quarters
COF icon
157
Capital One
COF
$119B
$42.1K 0.05%
272
– –
2020 Q4
2 quarters
LMT icon
158
Lockheed Martin
LMT
$117B
$41.6K 0.05%
110
+60
+120% +$23.1K
2020 Q4
2 quarters
DUK icon
159
Duke Energy
DUK
$89B
$41.5K 0.05%
420
– –
2020 Q4
2 quarters
UBS icon
160
UBS Group
UBS
$146B
$41.2K 0.05%
2,688
– –
2020 Q4
2 quarters
SPGI icon
161
S&P Global
SPGI
$114B
$41K 0.05%
100
– –
2020 Q4
2 quarters
BN icon
162
Brookfield
BN
$82.4B
$40.7K 0.05%
1,484
+923
+165% +$23.6K
2020 Q4
2 quarters
DD icon
163
DuPont de Nemours
DD
$17.6B
$39.7K 0.05%
409
– –
2020 Q4
2 quarters
LRCX icon
164
Lam Research
LRCX
$435B
$39K 0.05%
600
– –
2020 Q4
2 quarters
KLAC icon
165
KLA
KLAC
$270B
$38.9K 0.05%
1,200
– –
2020 Q4
2 quarters
MET icon
166
MetLife
MET
$60B
$38.9K 0.05%
650
– –
2020 Q4
2 quarters
ZTS icon
167
Zoetis
ZTS
$28.8B
$37.3K 0.04%
200
– –
2020 Q4
2 quarters
FCX icon
168
Freeport-McMoran
FCX
$103B
$37.1K 0.04%
1,000
– –
2020 Q4
2 quarters
CNI icon
169
Canadian National Railway
CNI
$72.4B
$36.9K 0.04%
350
– –
2020 Q4
2 quarters
D icon
170
Dominion Energy
D
$53.9B
$36.8K 0.04%
500
+300
+150% +$23.2K
2020 Q4
2 quarters
PM icon
171
Philip Morris
PM
$292B
$36.7K 0.04%
370
– –
2020 Q4
2 quarters
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$36.4K 0.04%
600
– –
2020 Q4
2 quarters
NOC icon
173
Northrop Grumman
NOC
$67.9B
$36.3K 0.04%
100
– –
2020 Q4
2 quarters
STLA icon
174
Stellantis
STLA
$12.8B
$36.3K 0.04%
1,845
– –
2021 Q1
1 quarter
MCO icon
175
Moody's
MCO
$76.4B
$36.2K 0.04%
+100
New +$33.3K
2021 Q2
0 quarters
5 6
7
8 9

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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 37% 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.