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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
-3.07%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$848K
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$427B
$34.1K 0.04%
600
– –
JCI icon
177
Johnson Controls International
JCI
$92.2B
$34K 0.04%
500
– –
PRU icon
178
Prudential Financial
PRU
$42.7B
$33.7K 0.04%
320
– –
MELI icon
179
Mercado Libre
MELI
$92.6B
$33.6K 0.04%
20
– –
TJX icon
180
TJX Companies
TJX
$168B
$33K 0.04%
500
– –
EMR icon
181
Emerson Electric
EMR
$90.1B
$33K 0.04%
350
– –
BMO icon
182
Bank of Montreal
BMO
$129B
$32.9K 0.04%
331
– –
DG icon
183
Dollar General
DG
$26.8B
$32.7K 0.04%
154
– –
EW icon
184
Edwards Lifesciences
EW
$53.4B
$32.6K 0.04%
288
– –
FISV
185
Fiserv Inc
FISV
$28.1B
$32.5K 0.04%
300
– –
FCX icon
186
Freeport-McMoran
FCX
$94.9B
$32.5K 0.04%
1,000
– –
SPG icon
187
Simon Property Group
SPG
$71.9B
$32.5K 0.04%
250
– –
ICE icon
188
Intercontinental Exchange
ICE
$85.5B
$32.1K 0.04%
280
– –
EQR icon
189
Equity Residential
EQR
$24.6B
$31.6K 0.04%
390
– –
WCN
190
Waste Connections
WCN
$41.5B
$31.5K 0.04%
250
– –
AON icon
191
Aon
AON
$74.3B
$31.4K 0.04%
+110
New +$29.5K
DELL icon
192
Dell
DELL
$321B
$31.2K 0.04%
592
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$30.7K 0.04%
250
– –
MCHP icon
194
Microchip Technology
MCHP
$43.3B
$30.7K 0.04%
400
– –
TRV icon
195
Travelers Companies
TRV
$77.1B
$30.4K 0.04%
200
– –
LULU icon
196
lululemon athletica
LULU
$13.6B
$30.4K 0.04%
+75
New +$30K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$30.2K 0.04%
200
– –
MRVL icon
198
Marvell Technology
MRVL
$206B
$30.2K 0.04%
+500
New +$30K
ADP icon
199
Automatic Data Processing
ADP
$107B
$30K 0.04%
150
– –
SNPS icon
200
Synopsys
SNPS
$79.5B
$29.9K 0.04%
100
– –
6 7
8
9 10

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SFP
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FWC
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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
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RM
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ACA
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ES
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2021 Portfolio in Review

As of Q3 2021, Towarzystwo Funduszy Inwestycyjnych PZU SA held 397 positions worth $83.8M, down 1% from $84.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $2.92M of net new capital in Q3 2021, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Illinois Tool Works: 170 shares worth $35.1K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $4.37M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2021 buy was Illinois Tool Works: 170 shares worth $35.1K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Activision Blizzard in Q3 2021, an estimated $7.88M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2021 reduction was Kinross Gold, cutting an estimated $4.37M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Alibaba in Q3 2021, selling an estimated $4.89M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 55% of its $83.8M portfolio in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 8 in Q3 2021.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 1% quarter-over-quarter to $83.8M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2021, filed 14 Aug 2025.