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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
(-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 | |
|---|---|---|---|---|---|---|---|
201
Snap
SNAP
$9.44B
| $26.1K | 0.04% |
500
| – | – |
2020 Q4
1 quarter
|
|
202
Crown Castle
CCI
$28.3B
| $25.8K | 0.04% |
150
| – | – |
2020 Q4
1 quarter
|
|
203
FedEx
FDX
$68.7B
| $25.6K | 0.04% |
90
-95
| -51% | -$24.5K |
2020 Q4
1 quarter
|
|
204
Norfolk Southern
NSC
$71.3B
| $25.5K | 0.04% |
95
| – | – |
2020 Q4
1 quarter
|
|
205
American Electric Power
AEP
$65.1B
| $25.4K | 0.04% |
300
| – | – |
2020 Q4
1 quarter
|
|
206
HP
HPQ
$29B
| $25.4K | 0.04% |
800
-200
| -20% | -$5.52K |
2020 Q4
1 quarter
|
|
207
State Street
STT
$48.3B
| $25.2K | 0.04% |
300
| – | – |
2020 Q4
1 quarter
|
|
208
Ross Stores
ROST
$73B
| $25.2K | 0.04% |
210
| – | – |
2020 Q4
1 quarter
|
|
209
T-Mobile US
TMUS
$176B
| $25.1K | 0.04% |
200
| – | – |
2020 Q4
1 quarter
|
|
210
Franco-Nevada
FNV
$46.2B
| $25K | 0.04% |
200
| – | – |
2020 Q4
1 quarter
|
|
211
Scotiabank
BNS
$111B
| $25K | 0.04% |
400
| – | – |
2020 Q4
1 quarter
|
|
212
Arthur J. Gallagher & Co
AJG
$58B
| $25K | 0.04% |
200
| – | – |
2020 Q4
1 quarter
|
|
213
Trane Technologies
TT
$102B
| $24.8K | 0.04% |
150
| – | – |
2020 Q4
1 quarter
|
|
214
Synopsys
SNPS
$93.9B
| $24.8K | 0.04% |
100
| – | – |
2020 Q4
1 quarter
|
|
215
Uber
UBER
$139B
| $24.5K | 0.04% |
450
| – | – |
2020 Q4
1 quarter
|
|
216
Southern Company
SO
$96.3B
| $24.4K | 0.04% |
392
| – | – |
2020 Q4
1 quarter
|
|
|
MRSH
217
Marsh
MRSH
$81.2B
| $24.4K | 0.04% |
200
| – | – |
2020 Q4
1 quarter
|
|
218
Etsy
ETSY
$6.68B
| $24.2K | 0.04% |
+120
| New | +$25.1K |
2021 Q1
0 quarters
|
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.2K | 0.04% |
250
| – | – |
2020 Q4
1 quarter
|
|
220
Colgate-Palmolive
CL
$67.2B
| $24.1K | 0.04% |
306
| – | – |
2020 Q4
1 quarter
|
|
221
Edwards Lifesciences
EW
$49.1B
| $24.1K | 0.04% |
288
| – | – |
2020 Q4
1 quarter
|
|
222
Corteva
CTVA
$7.95B
| $23.9K | 0.03% |
513
| – | – |
2020 Q4
1 quarter
|
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8K | 0.03% |
150
| – | – |
2020 Q4
1 quarter
|
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $23.8K | 0.03% |
70
| – | – |
2020 Q4
1 quarter
|
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $23.7K | 0.03% |
250
| – | – |
2020 Q4
1 quarter
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.