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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
(-1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$7.88M |
| 2 |
American Tower
AMT
|
+$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
Pfizer
PFE
|
+$210K |
| 5 |
Moderna
MRNA
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.89M |
| 2 |
Kinross Gold
KGC
|
+$4.37M |
| 3 |
Cigna
CI
|
+$2.68M |
| 4 |
Newmont
NEM
|
+$354K |
| 5 |
NVIDIA
NVDA
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.31% |
| 2 | Technology | 30.14% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ford
F
$48.2B
| $29.7K | 0.04% |
+2,100
| New | +$28.6K |
2021 Q3
0 quarters
|
|
202
Arthur J. Gallagher & Co
AJG
$58B
| $29.7K | 0.04% |
200
| – | – |
2020 Q4
3 quarters
|
|
203
Marriott International
MAR
$93.6B
| $29.6K | 0.04% |
200
| – | – |
2020 Q4
3 quarters
|
|
204
Dow Inc
DOW
$20.2B
| $29.5K | 0.04% |
513
| – | – |
2020 Q4
3 quarters
|
|
205
T. Rowe Price
TROW
$22.3B
| $29.5K | 0.04% |
+150
| New | +$31.6K |
2021 Q3
0 quarters
|
|
206
CrowdStrike
CRWD
$277B
| $29.5K | 0.04% |
480
| – | – |
2021 Q2
1 quarter
|
|
207
General Dynamics
GD
$89.3B
| $29.4K | 0.04% |
+150
| New | +$29.4K |
2021 Q3
0 quarters
|
|
208
Rockwell Automation
ROK
$50.5B
| $29.4K | 0.04% |
+100
| New | +$30.7K |
2021 Q3
0 quarters
|
|
209
NXP Semiconductors
NXPI
$61.4B
| $29.4K | 0.04% |
150
| – | – |
2020 Q4
3 quarters
|
|
210
Amphenol
APH
$214B
| $29.3K | 0.04% |
1,600
| – | – |
2020 Q4
3 quarters
|
|
211
Fortinet
FTNT
$133B
| $29.2K | 0.03% |
500
| – | – |
2020 Q4
3 quarters
|
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.2K | 0.03% |
250
| – | – |
2020 Q4
3 quarters
|
|
213
Blackstone
BX
$83.9B
| $29.1K | 0.03% |
250
-250
| -50% | -$29K |
2020 Q4
3 quarters
|
|
214
Wabtec
WAB
$48.6B
| $28.6K | 0.03% |
332
| – | – |
2020 Q4
3 quarters
|
|
|
BNY
215
Bank of New York Mellon
BNY
$98.7B
| $28.5K | 0.03% |
+550
| New | +$28.6K |
2021 Q3
0 quarters
|
|
216
EPAM Systems
EPAM
$5.59B
| $28.5K | 0.03% |
+50
| New | +$29.4K |
2021 Q3
0 quarters
|
|
217
Alnylam Pharmaceuticals
ALNY
$29.4B
| $28.3K | 0.03% |
+150
| New | +$28.1K |
2021 Q3
0 quarters
|
|
218
Air Products & Chemicals
APD
$61.8B
| $28.2K | 0.03% |
+110
| New | +$30.4K |
2021 Q3
0 quarters
|
|
219
SBA Communications
SBAC
$16.8B
| $28.1K | 0.03% |
85
| – | – |
2020 Q4
3 quarters
|
|
220
Phillips 66
PSX
$106B
| $28K | 0.03% |
+400
| New | +$29K |
2021 Q3
0 quarters
|
|
221
KKR & Co
KKR
$81B
| $28K | 0.03% |
+460
| New | +$28.9K |
2021 Q3
0 quarters
|
|
222
Copart
CPRT
$25.2B
| $27.7K | 0.03% |
800
| – | – |
2021 Q2
1 quarter
|
|
223
Thomson Reuters
TRI
$42.3B
| $27.5K | 0.03% |
+237
| New | +$27.6K |
2021 Q3
0 quarters
|
|
|
MRSH
224
Marsh
MRSH
$81.2B
| $27.3K | 0.03% |
180
-190
| -51% | -$28.7K |
2020 Q4
3 quarters
|
|
225
Welltower
WELL
$164B
| $27.2K | 0.03% |
330
| – | – |
2021 Q2
1 quarter
|
|
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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.