We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$97.7B
| $24K | 0.02% |
+2,042
| New | +$20.5K |
|
202
SBA Communications
SBAC
$19.6B
| $24K | 0.02% |
+85
| New | +$25K |
|
203
Crown Castle
CCI
$32.1B
| $23.9K | 0.02% |
+150
| New | +$24.3K |
|
204
Ford
F
$55.4B
| $23.9K | 0.02% |
+2,715
| New | +$22.7K |
|
205
NXP Semiconductors
NXPI
$58.9B
| $23.9K | 0.02% |
+150
| New | +$22.1K |
|
206
AutoZone
AZO
$49.7B
| $23.7K | 0.02% |
+20
| New | +$23.2K |
|
207
Zoom
ZM
$31B
| $23.6K | 0.02% |
+70
| New | +$31.2K |
|
208
Amcor
AMCR
$21.5B
| $23.5K | 0.02% |
+400
| New | +$22.8K |
|
|
MRSH
209
Marsh
MRSH
$89.4B
| $23.4K | 0.02% |
+200
| New | +$22.7K |
|
210
Mondelez International
MDLZ
$80.7B
| $23.4K | 0.02% |
+400
| New | +$22.9K |
|
211
Johnson Controls International
JCI
$92.1B
| $23.3K | 0.02% |
+500
| New | +$22.2K |
|
212
Alexandria Real Estate Equities
ARE
$8.31B
| $23.2K | 0.02% |
+130
| New | +$21.5K |
|
213
Equity Residential
EQR
$24.6B
| $23.1K | 0.02% |
+390
| New | +$22K |
|
214
Phillips 66
PSX
$91.3B
| $23.1K | 0.02% |
+330
| New | +$19.4K |
|
215
WEC Energy
WEC
$35.7B
| $23K | 0.02% |
+250
| New | +$24.3K |
|
216
TE Connectivity
TEL
$62.5B
| $23K | 0.02% |
+190
| New | +$20.9K |
|
217
KeyCorp
KEY
$24.6B
| $23K | 0.02% |
+1,400
| New | +$20.4K |
|
218
Uber
UBER
$153B
| $22.9K | 0.02% |
+450
| New | +$20.2K |
|
219
Progressive
PGR
$121B
| $22.7K | 0.02% |
+230
| New | +$21.8K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $22.6K | 0.02% |
+250
| New | +$18.7K |
|
221
O'Reilly Automotive
ORLY
$74.8B
| $22.6K | 0.02% |
+750
| New | +$22.6K |
|
222
Norfolk Southern
NSC
$76B
| $22.6K | 0.02% |
+95
| New | +$21.6K |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5K | 0.02% |
+250
| New | +$21.7K |
|
224
Sysco
SYY
$40.5B
| $22.3K | 0.02% |
+300
| New | +$20.6K |
|
|
DOCU
225
DocuSign
DOCU
$11.2B
| $22.2K | 0.02% |
+100
| New | +$22.5K |
|
Similar funds
SFP
FWC
CCM
BL
EC
RM
ACA
ES
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.