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Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$355M
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$27.9M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-44.91%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.91M |
| 2 |
Kinross Gold
KGC
|
+$8.08M |
| 3 |
HOLX
Hologic
HOLX
|
+$264K |
| 4 |
Pfizer
PFE
|
+$176K |
| 5 |
Insulet
PODD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.65M |
| 2 |
Freeport-McMoran
FCX
|
+$8.47M |
| 3 |
JPMorgan Chase
JPM
|
+$5.83M |
| 4 |
NVIDIA
NVDA
|
+$5.35M |
| 5 |
Newmont
NEM
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.7% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dollar General
DG
$26.2B
| $31.2K | 0.05% |
154
| – | – |
2020 Q4
1 quarter
|
|
177
Canadian Natural Resources
CNQ
$99.9B
| $30.8K | 0.04% |
2,042
| – | – |
2020 Q4
1 quarter
|
|
178
Sherwin-Williams
SHW
$77.6B
| $30.3K | 0.04% |
123
| – | – |
2020 Q4
1 quarter
|
|
179
NXP Semiconductors
NXPI
$61.4B
| $30.2K | 0.04% |
150
| – | – |
2020 Q4
1 quarter
|
|
180
Travelers Companies
TRV
$75.2B
| $30.1K | 0.04% |
200
| – | – |
2020 Q4
1 quarter
|
|
181
Johnson Controls International
JCI
$94.6B
| $29.8K | 0.04% |
500
| – | – |
2020 Q4
1 quarter
|
|
182
Marriott International
MAR
$93.6B
| $29.6K | 0.04% |
200
| – | – |
2020 Q4
1 quarter
|
|
|
AVB
183
DELISTED
AvalonBay Communities
AVB
| $29.5K | 0.04% |
160
| – | – |
2020 Q4
1 quarter
|
|
184
Mercado Libre
MELI
$86B
| $29.4K | 0.04% |
20
| – | – |
2020 Q4
1 quarter
|
|
185
Bank of Montreal
BMO
$115B
| $29.4K | 0.04% |
331
| – | – |
2020 Q4
1 quarter
|
|
186
American Express
AXP
$204B
| $29.4K | 0.04% |
208
| – | – |
2020 Q4
1 quarter
|
|
187
Prudential Financial
PRU
$38.8B
| $29.2K | 0.04% |
320
| – | – |
2020 Q4
1 quarter
|
|
188
Simon Property Group
SPG
$65B
| $28.4K | 0.04% |
250
| – | – |
2020 Q4
1 quarter
|
|
189
Chipotle Mexican Grill
CMG
$40.9B
| $28.4K | 0.04% |
1,000
| – | – |
2020 Q4
1 quarter
|
|
190
Regeneron Pharmaceuticals
REGN
$75.7B
| $28.4K | 0.04% |
60
| – | – |
2020 Q4
1 quarter
|
|
191
Automatic Data Processing
ADP
$102B
| $28.3K | 0.04% |
150
| – | – |
2020 Q4
1 quarter
|
|
192
Fidelity National Information Services
FIS
$16.7B
| $28.1K | 0.04% |
200
| – | – |
2020 Q4
1 quarter
|
|
193
AutoZone
AZO
$45.2B
| $28.1K | 0.04% |
20
| – | – |
2020 Q4
1 quarter
|
|
|
VMRK
194
Vivmark Residential
VMRK
$46.3B
| $27.9K | 0.04% |
390
| – | – |
2020 Q4
1 quarter
|
|
195
Kimberly-Clark
KMB
$31.4B
| $27.8K | 0.04% |
200
| – | – |
2020 Q4
1 quarter
|
|
196
Altria Group
MO
$112B
| $27.3K | 0.04% |
534
-450
| -46% | -$20.2K |
2020 Q4
1 quarter
|
|
197
MSCI
MSCI
$39B
| $27.3K | 0.04% |
65
| – | – |
2020 Q4
1 quarter
|
|
198
Suncor Energy
SU
$81.4B
| $27.1K | 0.04% |
1,300
| – | – |
2020 Q4
1 quarter
|
|
|
WCN
199
Waste Connections
WCN
$38.7B
| $26.9K | 0.04% |
250
| – | – |
2020 Q4
1 quarter
|
|
200
Amphenol
APH
$214B
| $26.4K | 0.04% |
1,600
| – | – |
2020 Q4
1 quarter
|
|
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q1 2021 Portfolio in Review
As of Q1 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 371 positions worth $68.7M, down 29% from $96.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Towarzystwo Funduszy Inwestycyjnych PZU SA withdrew a net $30.9M in Q1 2021, closing 33 positions and reducing 37 holdings. Its most notable exit was Sanofi, an estimated $126K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 26% a quarter earlier, followed by Technology and Materials.
Against the trend, Towarzystwo Funduszy Inwestycyjnych PZU SA opened a new position in TSMC worth $9.46M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2021 buy was TSMC: 80,000 shares worth $9.46M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Kinross Gold in Q1 2021, an estimated $8.08M increase.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2021 reduction was Alibaba, cutting an estimated $9.65M.
- Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Sanofi in Q1 2021, selling an estimated $126K.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $68.7M portfolio in Q1 2021.
- Towarzystwo Funduszy Inwestycyjnych PZU SA opened 22 new positions and closed 33 in Q1 2021.
- Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 29% quarter-over-quarter to $68.7M.
Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2021, filed 14 Aug 2025.