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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
KGC icon
1
Kinross Gold
KGC
$32.6B
$15.5M 22.62%
2,330,134
+1,162,900
+100% +$8.08M
TSM icon
2
TSMC
TSM
$2.23T
$9.46M 13.77%
+80,000
New +$9.91M
CRNC icon
3
Cerence
CRNC
$391M
$4.02M 5.85%
44,863
– –
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$2.19M 3.19%
13,322
-20
-0.1% -$3.24K
UNH icon
5
UnitedHealth
UNH
$364B
$1.79M 2.6%
4,805
– –
ABT icon
6
Abbott
ABT
$192B
$1.25M 1.82%
10,444
-1,560
-13% -$185K
MRK icon
7
Merck
MRK
$328B
$1.17M 1.7%
15,879
-4,246
-21% -$313K
ABBV icon
8
AbbVie
ABBV
$440B
$1.11M 1.62%
10,286
-1,580
-13% -$169K
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$1.06M 1.55%
2,329
-432
-16% -$206K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$1.05M 1.53%
16,609
-3,050
-16% -$190K
DHR icon
11
Danaher
DHR
$145B
$960K 1.4%
4,812
-433
-8% -$87.9K
LLY icon
12
Eli Lilly
LLY
$1.09T
$857K 1.25%
4,587
– –
AZN icon
13
AstraZeneca
AZN
$246B
$814K 1.18%
8,182
-3,850
-32% -$387K
PFE icon
14
Pfizer
PFE
$150B
$780K 1.13%
21,526
+4,950
+30% +$176K
AAPL icon
15
Apple
AAPL
$4.41T
$760K 1.11%
6,220
-9,380
-60% -$1.2M
AMGN icon
16
Amgen
AMGN
$225B
$757K 1.1%
3,042
– –
AMZN icon
17
Amazon
AMZN
$2.88T
$727K 1.06%
4,700
-60
-1% -$9.51K
CVS icon
18
CVS Health
CVS
$121B
$681K 0.99%
9,055
-3,667
-29% -$267K
MSFT icon
19
Microsoft
MSFT
$3.66T
$607K 0.88%
2,574
-115
-4% -$26.7K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$133B
$568K 0.83%
2,641
-700
-21% -$154K
CI icon
21
Cigna
CI
$73.3B
$562K 0.82%
2,326
-710
-23% -$158K
NEM icon
22
Newmont
NEM
$124B
$555K 0.81%
9,201
-81,047
-90% -$4.85M
BSX icon
23
Boston Scientific
BSX
$74.5B
$495K 0.72%
12,819
-1,443
-10% -$54.6K
NVDA icon
24
NVIDIA
NVDA
$5.43T
$489K 0.71%
36,600
-398,400
-92% -$5.35M
ELV icon
25
Elevance Health
ELV
$86.6B
$487K 0.71%
1,358
+80
+6% +$25.7K
1
2 3 4 5

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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.