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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
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.2M |
| 2 |
Kinross Gold
KGC
|
+$9.3M |
| 3 |
NVIDIA
NVDA
|
+$5.82M |
| 4 |
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 | 15.31% |
| 4 | Financials | 15.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.5B
| $27K | 0.03% |
+200
| New | +$28K |
|
177
Capital One
COF
$136B
| $26.9K | 0.03% |
+272
| New | +$23.1K |
|
178
Check Point Software Technologies
CHKP
$13.3B
| $26.6K | 0.03% |
+200
| New | +$24.4K |
|
179
Automatic Data Processing
ADP
$107B
| $26.4K | 0.03% |
+150
| New | +$24.6K |
|
180
Marriott International
MAR
$92.7B
| $26.4K | 0.03% |
+200
| New | +$22.8K |
|
181
Edwards Lifesciences
EW
$53.3B
| $26.3K | 0.03% |
+288
| New | +$23.9K |
|
182
Colgate-Palmolive
CL
$73.8B
| $26.2K | 0.03% |
+306
| New | +$25.3K |
|
183
Amphenol
APH
$210B
| $26.2K | 0.03% |
+800
| New | +$24.6K |
|
184
Synopsys
SNPS
$79.5B
| $25.9K | 0.03% |
+100
| New | +$23.1K |
|
185
Ross Stores
ROST
$78.2B
| $25.8K | 0.03% |
+210
| New | +$22K |
|
186
AvalonBay Communities
AVB
$26.2B
| $25.7K | 0.03% |
+160
| New | +$25.4K |
|
|
WCN
187
Waste Connections
WCN
$41.5B
| $25.6K | 0.03% |
+250
| New | +$25.8K |
|
188
Canadian Imperial Bank of Commerce
CM
$111B
| $25.6K | 0.03% |
+600
| New | +$24.4K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $25.5K | 0.03% |
+70
| New | +$23.4K |
|
190
American Express
AXP
$230B
| $25.1K | 0.03% |
+208
| New | +$23K |
|
191
Bank of Montreal
BMO
$129B
| $25.1K | 0.03% |
+331
| New | +$22.7K |
|
192
Franco-Nevada
FNV
$44.4B
| $25K | 0.03% |
+200
| New | +$27K |
|
193
Snap
SNAP
$8.81B
| $25K | 0.03% |
+500
| New | +$20.8K |
|
194
Prudential Financial
PRU
$42.7B
| $25K | 0.03% |
+320
| New | +$23.1K |
|
195
American Electric Power
AEP
$68B
| $25K | 0.03% |
+300
| New | +$26K |
|
196
Arthur J. Gallagher & Co
AJG
$64.3B
| $24.7K | 0.03% |
+200
| New | +$22.8K |
|
197
HP
HPQ
$27.6B
| $24.6K | 0.03% |
+1,000
| New | +$21K |
|
198
Autodesk
ADSK
$51.4B
| $24.4K | 0.03% |
+80
| New | +$21.1K |
|
199
Southern Company
SO
$106B
| $24.1K | 0.02% |
+392
| New | +$23.6K |
|
200
Monster Beverage
MNST
$91.8B
| $24K | 0.02% |
+1,040
| New | +$21.8K |
|
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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.