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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

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 30.11%
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
MSCI icon
151
MSCI
MSCI
$40.7B
$39.5K 0.05%
65
– –
ALC icon
152
Alcon
ALC
$35.4B
$38.9K 0.05%
478
– –
ZTS icon
153
Zoetis
ZTS
$30.6B
$38.8K 0.05%
200
– –
LMT icon
154
Lockheed Martin
LMT
$139B
$38K 0.05%
110
– –
TFC icon
155
Truist Financial
TFC
$64.6B
$37.9K 0.05%
647
– –
FDX icon
156
FedEx
FDX
$78.6B
$37.3K 0.04%
170
– –
SNAP icon
157
Snap
SNAP
$8.81B
$36.9K 0.04%
500
– –
ZM icon
158
Zoom
ZM
$31B
$36.6K 0.04%
140
+70
+100% +$23.6K
D icon
159
Dominion Energy
D
$60.1B
$36.5K 0.04%
500
– –
CNQ icon
160
Canadian Natural Resources
CNQ
$97.4B
$36.4K 0.04%
2,042
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$36.4K 0.04%
1,000
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83B
$36.3K 0.04%
60
– –
BLK icon
163
Blackrock
BLK
$181B
$36.1K 0.04%
43
-35
-45% -$31.4K
NOC icon
164
Northrop Grumman
NOC
$81.6B
$36K 0.04%
100
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.9B
$36K 0.04%
600
– –
USB icon
166
US Bancorp
USB
$101B
$35.7K 0.04%
600
– –
MCO icon
167
Moody's
MCO
$82.9B
$35.5K 0.04%
100
– –
AVB icon
168
AvalonBay Communities
AVB
$26.4B
$35.5K 0.04%
160
– –
STLA icon
169
Stellantis
STLA
$20.3B
$35.4K 0.04%
1,845
– –
RTX icon
170
RTX Corp
RTX
$296B
$35.2K 0.04%
409
-350
-46% -$29.9K
ITW icon
171
Illinois Tool Works
ITW
$82.6B
$35.1K 0.04%
+170
New +$38.3K
PM icon
172
Philip Morris
PM
$296B
$35.1K 0.04%
370
– –
DD icon
173
DuPont de Nemours
DD
$19.5B
$34.9K 0.04%
409
– –
MFC icon
174
Manulife Financial
MFC
$72.7B
$34.5K 0.04%
1,800
– –
SHW icon
175
Sherwin-Williams
SHW
$87.4B
$34.4K 0.04%
123
– –
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 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.