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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
-3.07%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$848K
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.14%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
151
MSCI
MSCI
$39B
$39.5K 0.05%
65
– –
2020 Q4
3 quarters
ALC icon
152
Alcon
ALC
$30.8B
$38.9K 0.05%
478
– –
2020 Q4
3 quarters
ZTS icon
153
Zoetis
ZTS
$28.8B
$38.8K 0.05%
200
– –
2020 Q4
3 quarters
LMT icon
154
Lockheed Martin
LMT
$117B
$38K 0.05%
110
– –
2020 Q4
3 quarters
TFC icon
155
Truist Financial
TFC
$56.7B
$37.9K 0.05%
647
– –
2020 Q4
3 quarters
FDX icon
156
FedEx
FDX
$68.7B
$37.3K 0.04%
170
– –
2020 Q4
3 quarters
SNAP icon
157
Snap
SNAP
$9.44B
$36.9K 0.04%
500
– –
2020 Q4
3 quarters
ZM icon
158
Zoom
ZM
$27.1B
$36.6K 0.04%
140
+70
+100% +$23.6K
2020 Q4
3 quarters
D icon
159
Dominion Energy
D
$53.9B
$36.5K 0.04%
500
– –
2020 Q4
3 quarters
CNQ icon
160
Canadian Natural Resources
CNQ
$99.9B
$36.4K 0.04%
2,042
– –
2020 Q4
3 quarters
CMG icon
161
Chipotle Mexican Grill
CMG
$40.9B
$36.4K 0.04%
1,000
– –
2020 Q4
3 quarters
REGN icon
162
Regeneron Pharmaceuticals
REGN
$75.7B
$36.3K 0.04%
60
– –
2020 Q4
3 quarters
BLK icon
163
Blackrock
BLK
$164B
$36.1K 0.04%
43
-35
-45% -$31.4K
2020 Q4
3 quarters
NOC icon
164
Northrop Grumman
NOC
$67.9B
$36K 0.04%
100
– –
2020 Q4
3 quarters
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$36K 0.04%
600
– –
2020 Q4
3 quarters
USB icon
166
US Bancorp
USB
$89.6B
$35.7K 0.04%
600
– –
2020 Q4
3 quarters
MCO icon
167
Moody's
MCO
$76.4B
$35.5K 0.04%
100
– –
2021 Q2
1 quarter
AVB
168
DELISTED
AvalonBay Communities
AVB
$35.5K 0.04%
160
– –
2020 Q4
3 quarters
STLA icon
169
Stellantis
STLA
$12.8B
$35.4K 0.04%
1,845
– –
2021 Q1
2 quarters
RTX icon
170
RTX Corp
RTX
$249B
$35.2K 0.04%
409
-350
-46% -$29.9K
2020 Q4
3 quarters
ITW icon
171
Illinois Tool Works
ITW
$74.9B
$35.1K 0.04%
+170
New +$38.3K
2021 Q3
0 quarters
PM icon
172
Philip Morris
PM
$292B
$35.1K 0.04%
370
– –
2020 Q4
3 quarters
DD icon
173
DuPont de Nemours
DD
$17.6B
$34.9K 0.04%
409
– –
2020 Q4
3 quarters
MFC icon
174
Manulife Financial
MFC
$71.1B
$34.5K 0.04%
1,800
– –
2020 Q4
3 quarters
SHW icon
175
Sherwin-Williams
SHW
$77.6B
$34.4K 0.04%
123
– –
2020 Q4
3 quarters
5 6
7
8 9

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FPWM
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SPI
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WPW
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OWCM
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2021 Portfolio in Review

As of Q3 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 397 positions worth $83.8M, down 1% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $2.92M of net new capital in Q3 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Illinois Tool Works: 170 shares worth $35.1K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.37M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2021 buy was Illinois Tool Works: 170 shares worth $35.1K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Activision Blizzard in Q3 2021, an estimated $7.88M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2021 reduction was Kinross Gold, cutting an estimated $4.37M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2021, selling an estimated $4.89M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 55% of its $83.8M portfolio in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 8 in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 1% quarter-over-quarter to $83.8M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2021, filed 14 Aug 2025.