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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
+13.31%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
97.18%
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
KGC icon
Kinross Gold
KGC
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
NEM icon
Newmont
NEM
+$5.56M
5
B
Barrick Mining
B
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.34%
4 Financials 15.28%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
176
Kimberly-Clark
KMB
$31.4B
$27K 0.03%
+200
New +$28K
2020 Q4
0 quarters
COF icon
177
Capital One
COF
$119B
$26.9K 0.03%
+272
New +$23.1K
2020 Q4
0 quarters
CHKP icon
178
Check Point Software Technologies
CHKP
$13.3B
$26.6K 0.03%
+200
New +$24.4K
2020 Q4
0 quarters
ADP icon
179
Automatic Data Processing
ADP
$102B
$26.4K 0.03%
+150
New +$24.6K
2020 Q4
0 quarters
MAR icon
180
Marriott International
MAR
$93.6B
$26.4K 0.03%
+200
New +$22.8K
2020 Q4
0 quarters
EW icon
181
Edwards Lifesciences
EW
$49.1B
$26.3K 0.03%
+288
New +$23.9K
2020 Q4
0 quarters
CL icon
182
Colgate-Palmolive
CL
$67.2B
$26.2K 0.03%
+306
New +$25.3K
2020 Q4
0 quarters
APH icon
183
Amphenol
APH
$214B
$26.2K 0.03%
+1,600
New +$24.6K
2020 Q4
0 quarters
SNPS icon
184
Synopsys
SNPS
$93.9B
$25.9K 0.03%
+100
New +$23.1K
2020 Q4
0 quarters
ROST icon
185
Ross Stores
ROST
$73B
$25.8K 0.03%
+210
New +$22K
2020 Q4
0 quarters
AVB
186
DELISTED
AvalonBay Communities
AVB
$25.7K 0.03%
+160
New +$25.4K
2020 Q4
0 quarters
WCN
187
Waste Connections
WCN
$38.7B
$25.6K 0.03%
+250
New +$25.8K
2020 Q4
0 quarters
CM icon
188
Canadian Imperial Bank of Commerce
CM
$101B
$25.6K 0.03%
+600
New +$24.4K
2020 Q4
0 quarters
ANSS
189
DELISTED
Ansys
ANSS
$25.5K 0.03%
+70
New +$23.4K
2020 Q4
0 quarters
AXP icon
190
American Express
AXP
$204B
$25.1K 0.03%
+208
New +$23K
2020 Q4
0 quarters
BMO icon
191
Bank of Montreal
BMO
$115B
$25.1K 0.03%
+331
New +$22.7K
2020 Q4
0 quarters
FNV icon
192
Franco-Nevada
FNV
$46.2B
$25K 0.03%
+200
New +$27K
2020 Q4
0 quarters
SNAP icon
193
Snap
SNAP
$9.44B
$25K 0.03%
+500
New +$20.8K
2020 Q4
0 quarters
PRU icon
194
Prudential Financial
PRU
$38.8B
$25K 0.03%
+320
New +$23.1K
2020 Q4
0 quarters
AEP icon
195
American Electric Power
AEP
$65.1B
$25K 0.03%
+300
New +$26K
2020 Q4
0 quarters
AJG icon
196
Arthur J. Gallagher & Co
AJG
$58B
$24.7K 0.03%
+200
New +$22.8K
2020 Q4
0 quarters
HPQ icon
197
HP
HPQ
$29B
$24.6K 0.03%
+1,000
New +$21K
2020 Q4
0 quarters
ADSK icon
198
Autodesk
ADSK
$44.3B
$24.4K 0.03%
+80
New +$21.1K
2020 Q4
0 quarters
SO icon
199
Southern Company
SO
$96.3B
$24.1K 0.02%
+392
New +$23.6K
2020 Q4
0 quarters
MNST icon
200
Monster Beverage
MNST
$84.1B
$24K 0.02%
+1,040
New +$21.8K
2020 Q4
0 quarters
6 7
8
9 10

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Towarzystwo Funduszy Inwestycyjnych PZU SA, which disclosed 349 positions worth $96.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alibaba: 40,180 shares worth $9.35M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, followed by Healthcare and Technology.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2020 buy was Alibaba: 40,180 shares worth $9.35M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 60% of its $96.6M portfolio in Q4 2020.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA disclosed 349 positions in Q4 2020, its first 13F filing on record.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2020, filed 14 Aug 2025.