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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
+5.47%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$15.9M
Cap. Flow
+$12.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
49
Reduced
14
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
3
CI icon
Cigna
CI
+$3.06M
4
TSM icon
TSMC
TSM
+$2.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$183K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
GS icon
Goldman Sachs
GS
+$177K
4
C icon
Citigroup
C
+$167K
5
MS icon
Morgan Stanley
MS
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 22.61%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNQ icon
176
Canadian Natural Resources
CNQ
$99.9B
$36.2K 0.04%
2,042
– –
2020 Q4
2 quarters
TFC icon
177
Truist Financial
TFC
$56.7B
$35.9K 0.04%
647
– –
2020 Q4
2 quarters
MFC icon
178
Manulife Financial
MFC
$71.1B
$35.4K 0.04%
1,800
– –
2020 Q4
2 quarters
AKAM icon
179
Akamai
AKAM
$15.7B
$35K 0.04%
+300
New +$33.5K
2021 Q2
0 quarters
MSCI icon
180
MSCI
MSCI
$39B
$34.6K 0.04%
65
– –
2020 Q4
2 quarters
JCI icon
181
Johnson Controls International
JCI
$94.6B
$34.3K 0.04%
500
– –
2020 Q4
2 quarters
USB icon
182
US Bancorp
USB
$89.6B
$34.2K 0.04%
600
– –
2020 Q4
2 quarters
SNAP icon
183
Snap
SNAP
$9.44B
$34.1K 0.04%
500
– –
2020 Q4
2 quarters
MU icon
184
Micron Technology
MU
$1.21T
$34K 0.04%
400
– –
2020 Q4
2 quarters
BMO icon
185
Bank of Montreal
BMO
$115B
$33.9K 0.04%
331
– –
2020 Q4
2 quarters
TJX icon
186
TJX Companies
TJX
$146B
$33.7K 0.04%
500
– –
2020 Q4
2 quarters
EMR icon
187
Emerson Electric
EMR
$90.1B
$33.7K 0.04%
350
– –
2020 Q4
2 quarters
ALC icon
188
Alcon
ALC
$30.8B
$33.6K 0.04%
478
– –
2020 Q4
2 quarters
REGN icon
189
Regeneron Pharmaceuticals
REGN
$75.7B
$33.5K 0.04%
60
– –
2020 Q4
2 quarters
SHW icon
190
Sherwin-Williams
SHW
$77.6B
$33.5K 0.04%
123
– –
2020 Q4
2 quarters
CCXI
191
DELISTED
ChemoCentryx, Inc.
CCXI
$33.5K 0.04%
2,500
– –
2021 Q1
1 quarter
ATVI
192
DELISTED
Activision Blizzard
ATVI
$33.4K 0.04%
350
– –
2020 Q4
2 quarters
AVB
193
DELISTED
AvalonBay Communities
AVB
$33.4K 0.04%
160
– –
2020 Q4
2 quarters
DG icon
194
Dollar General
DG
$26.2B
$33.3K 0.04%
154
– –
2020 Q4
2 quarters
ICE icon
195
Intercontinental Exchange
ICE
$84.3B
$33.2K 0.04%
280
– –
2020 Q4
2 quarters
PRU icon
196
Prudential Financial
PRU
$38.8B
$32.8K 0.04%
320
– –
2020 Q4
2 quarters
SPG icon
197
Simon Property Group
SPG
$65B
$32.6K 0.04%
250
– –
2020 Q4
2 quarters
DOW icon
198
Dow Inc
DOW
$20.2B
$32.5K 0.04%
513
– –
2020 Q4
2 quarters
FISV
199
Fiserv Inc
FISV
$23.6B
$32.1K 0.04%
300
– –
2020 Q4
2 quarters
W icon
200
Wayfair
W
$13.9B
$31.6K 0.04%
+100
New +$31.3K
2021 Q2
0 quarters
6 7
8
9 10

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2021 Portfolio in Review

As of Q2 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 374 positions worth $84.6M, up 23% from $68.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 5,100 shares worth $193K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cerence, an estimated $2.5M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2021 buy was O'Reilly Automotive: 5,100 shares worth $193K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Alibaba in Q2 2021, an estimated $4.6M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2021 reduction was Cerence, cutting an estimated $2.5M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 56% of its $84.6M portfolio in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 36 new positions and closed 0 in Q2 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 23% quarter-over-quarter to $84.6M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2021, filed 14 Aug 2025.