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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
–

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 35.53%
2 Technology 22.57%
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
MELI icon
201
Mercado Libre
MELI
$92.6B
$31.2K 0.04%
20
– –
SU icon
202
Suncor Energy
SU
$76B
$31.1K 0.04%
1,300
– –
CMG icon
203
Chipotle Mexican Grill
CMG
$41.6B
$31K 0.04%
1,000
– –
NXPI icon
204
NXP Semiconductors
NXPI
$58.8B
$30.9K 0.04%
150
– –
CRWD icon
205
CrowdStrike
CRWD
$226B
$30.2K 0.04%
+480
New +$25.8K
EQR icon
206
Equity Residential
EQR
$24.6B
$30K 0.04%
390
– –
GPN icon
207
Global Payments
GPN
$24B
$30K 0.04%
160
– –
MCHP icon
208
Microchip Technology
MCHP
$43.3B
$29.9K 0.04%
+400
New +$30.5K
TRV icon
209
Travelers Companies
TRV
$77.1B
$29.9K 0.04%
200
– –
DELL icon
210
Dell
DELL
$321B
$29.9K 0.04%
+592
New +$29.7K
EW icon
211
Edwards Lifesciences
EW
$53.3B
$29.8K 0.04%
288
– –
WCN
212
Waste Connections
WCN
$41.5B
$29.8K 0.04%
250
– –
ADP icon
213
Automatic Data Processing
ADP
$107B
$29.8K 0.04%
150
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$29.6K 0.03%
250
– –
CCI icon
215
Crown Castle
CCI
$32.1B
$29.3K 0.03%
150
– –
TMUS icon
216
T-Mobile US
TMUS
$194B
$29K 0.03%
200
– –
FNV icon
217
Franco-Nevada
FNV
$44.4B
$29K 0.03%
200
– –
XLNX
218
DELISTED
Xilinx Inc
XLNX
$28.9K 0.03%
+200
New +$25.4K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.2K 0.03%
250
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.3B
$28K 0.03%
200
– –
DOCU
221
DocuSign
DOCU
$11.1B
$28K 0.03%
100
– –
BIIB icon
222
Biogen
BIIB
$31.1B
$27.7K 0.03%
80
– –
TT icon
223
Trane Technologies
TT
$106B
$27.6K 0.03%
150
– –
SNPS icon
224
Synopsys
SNPS
$79.5B
$27.6K 0.03%
100
– –
ROKU icon
225
Roku
ROKU
$22.7B
$27.6K 0.03%
60
– –
7 8
9
10 11

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SFP
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FWC
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CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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 36% 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.