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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
+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
Cap. Flow
-$30.9M
Cap. Flow %
-44.91%
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.91M
2
KGC icon
Kinross Gold
KGC
+$8.08M
3
HOLX
Hologic
HOLX
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.65M
2
FCX icon
Freeport-McMoran
FCX
+$8.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$26.8B
$31.2K 0.05%
154
– –
CNQ icon
177
Canadian Natural Resources
CNQ
$97.8B
$30.8K 0.04%
2,042
– –
SHW icon
178
Sherwin-Williams
SHW
$87.1B
$30.3K 0.04%
123
– –
NXPI icon
179
NXP Semiconductors
NXPI
$58.9B
$30.2K 0.04%
150
– –
TRV icon
180
Travelers Companies
TRV
$77.1B
$30.1K 0.04%
200
– –
JCI icon
181
Johnson Controls International
JCI
$92.2B
$29.8K 0.04%
500
– –
MAR icon
182
Marriott International
MAR
$92.7B
$29.6K 0.04%
200
– –
AVB icon
183
AvalonBay Communities
AVB
$26.2B
$29.5K 0.04%
160
– –
MELI icon
184
Mercado Libre
MELI
$92.6B
$29.4K 0.04%
20
– –
BMO icon
185
Bank of Montreal
BMO
$129B
$29.4K 0.04%
331
– –
AXP icon
186
American Express
AXP
$230B
$29.4K 0.04%
208
– –
PRU icon
187
Prudential Financial
PRU
$42.7B
$29.2K 0.04%
320
– –
SPG icon
188
Simon Property Group
SPG
$71.9B
$28.4K 0.04%
250
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$41.6B
$28.4K 0.04%
1,000
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.7B
$28.4K 0.04%
60
– –
ADP icon
191
Automatic Data Processing
ADP
$107B
$28.3K 0.04%
150
– –
FIS icon
192
Fidelity National Information Services
FIS
$21.9B
$28.1K 0.04%
200
– –
AZO icon
193
AutoZone
AZO
$49.7B
$28.1K 0.04%
20
– –
EQR icon
194
Equity Residential
EQR
$24.6B
$27.9K 0.04%
390
– –
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$27.8K 0.04%
200
– –
MO icon
196
Altria Group
MO
$110B
$27.3K 0.04%
534
-450
-46% -$20.2K
MSCI icon
197
MSCI
MSCI
$40.7B
$27.3K 0.04%
65
– –
SU icon
198
Suncor Energy
SU
$76B
$27.1K 0.04%
1,300
– –
WCN
199
Waste Connections
WCN
$41.5B
$26.9K 0.04%
250
– –
APH icon
200
Amphenol
APH
$210B
$26.4K 0.04%
800
– –
6 7
8
9 10

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
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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 36% 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.