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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
+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 %
97.18%
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
KGC icon
Kinross Gold
KGC
+$9.3M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
NEM icon
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
BABA icon
1
Alibaba
BABA
$300B
$9.35M 9.68%
+40,180
New +$11.2M
KGC icon
2
Kinross Gold
KGC
$32.6B
$8.55M 8.85%
+1,167,234
New +$9.3M
FCX icon
3
Freeport-McMoran
FCX
$96.9B
$6.82M 7.06%
+262,050
New +$5.45M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$5.68M 5.88%
+435,000
New +$5.82M
JPM icon
5
JPMorgan Chase
JPM
$971B
$5.5M 5.7%
+43,304
New +$4.84M
NEM icon
6
Newmont
NEM
$124B
$5.4M 5.59%
+90,248
New +$5.56M
B
7
Barrick Mining
B
$67.9B
$4.92M 5.09%
+216,333
New +$5.48M
CRNC icon
8
Cerence
CRNC
$391M
$4.51M 4.67%
+44,863
New +$3.34M
MS icon
9
Morgan Stanley
MS
$342B
$3.96M 4.09%
+57,730
New +$3.31M
GS icon
10
Goldman Sachs
GS
$302B
$3.49M 3.61%
+13,235
New +$2.95M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$2.1M 2.17%
+13,342
New +$1.97M
AAPL icon
12
Apple
AAPL
$4.41T
$2.07M 2.14%
+15,600
New +$1.88M
UNH icon
13
UnitedHealth
UNH
$364B
$1.69M 1.74%
+4,805
New +$1.61M
MRK icon
14
Merck
MRK
$328B
$1.57M 1.63%
+20,125
New +$1.54M
ABT icon
15
Abbott
ABT
$192B
$1.31M 1.36%
+12,004
New +$1.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$223B
$1.29M 1.33%
+2,761
New +$1.29M
ABBV icon
17
AbbVie
ABBV
$440B
$1.27M 1.32%
+11,866
New +$1.14M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$1.22M 1.26%
+19,659
New +$1.21M
AZN icon
19
AstraZeneca
AZN
$246B
$1.2M 1.25%
+12,032
New +$1.27M
DHR icon
20
Danaher
DHR
$145B
$1.03M 1.07%
+5,245
New +$1.05M
CVS icon
21
CVS Health
CVS
$121B
$869K 0.9%
+12,722
New +$827K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$133B
$790K 0.82%
+3,341
New +$767K
AMZN icon
23
Amazon
AMZN
$2.88T
$775K 0.8%
+4,760
New +$760K
LLY icon
24
Eli Lilly
LLY
$1.09T
$774K 0.8%
+4,587
New +$685K
AMGN icon
25
Amgen
AMGN
$225B
$699K 0.72%
+3,042
New +$701K
1
2 3 4 5

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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.