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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
SNAP icon
201
Snap
SNAP
$8.81B
$26.1K 0.04%
500
– –
CCI icon
202
Crown Castle
CCI
$32.1B
$25.8K 0.04%
150
– –
FDX icon
203
FedEx
FDX
$78.7B
$25.6K 0.04%
90
-95
-51% -$24.5K
NSC icon
204
Norfolk Southern
NSC
$76B
$25.5K 0.04%
95
– –
AEP icon
205
American Electric Power
AEP
$68B
$25.4K 0.04%
300
– –
HPQ icon
206
HP
HPQ
$27.5B
$25.4K 0.04%
800
-200
-20% -$5.52K
STT icon
207
State Street
STT
$52.1B
$25.2K 0.04%
300
– –
ROST icon
208
Ross Stores
ROST
$78.2B
$25.2K 0.04%
210
– –
TMUS icon
209
T-Mobile US
TMUS
$194B
$25.1K 0.04%
200
– –
FNV icon
210
Franco-Nevada
FNV
$44.4B
$25K 0.04%
200
– –
BNS icon
211
Scotiabank
BNS
$110B
$25K 0.04%
400
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.3B
$25K 0.04%
200
– –
TT icon
213
Trane Technologies
TT
$106B
$24.8K 0.04%
150
– –
SNPS icon
214
Synopsys
SNPS
$79.5B
$24.8K 0.04%
100
– –
UBER icon
215
Uber
UBER
$153B
$24.5K 0.04%
450
– –
SO icon
216
Southern Company
SO
$106B
$24.4K 0.04%
392
– –
MRSH
217
Marsh
MRSH
$89.4B
$24.4K 0.04%
200
– –
ETSY icon
218
Etsy
ETSY
$7.35B
$24.2K 0.04%
+120
New +$25.1K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.2K 0.04%
250
– –
CL icon
220
Colgate-Palmolive
CL
$73.8B
$24.1K 0.04%
306
– –
EW icon
221
Edwards Lifesciences
EW
$53.4B
$24.1K 0.04%
288
– –
CTVA icon
222
Corteva
CTVA
$50.3B
$23.9K 0.03%
513
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$23.8K 0.03%
150
– –
ANSS
224
DELISTED
Ansys
ANSS
$23.8K 0.03%
70
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$23.7K 0.03%
250
– –
7 8
9
10 11

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SFP
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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.