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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
KGC icon
1
Kinross Gold
KGC
$32.6B
$14.9M 17.58%
2,352,134
+22,000
+0.9% +$163K
TSM icon
2
TSMC
TSM
$2.23T
$12.1M 14.35%
101,100
+21,100
+26% +$2.47M
BABA icon
3
Alibaba
BABA
$300B
$4.89M 5.78%
21,580
+20,700
+2,352% +$4.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$3.64M 4.3%
29,800
+26,800
+893% +$3.13M
CI icon
5
Cigna
CI
$73.3B
$3.46M 4.09%
14,586
+12,260
+527% +$3.06M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$2.22M 2.62%
13,452
+130
+1% +$21.5K
CRNC icon
7
Cerence
CRNC
$391M
$2.08M 2.46%
19,501
-25,362
-57% -$2.5M
UNH icon
8
UnitedHealth
UNH
$364B
$1.92M 2.26%
4,785
-20
-0.4% -$7.97K
ABT icon
9
Abbott
ABT
$192B
$1.23M 1.46%
10,644
+200
+2% +$23.3K
ABBV icon
10
AbbVie
ABBV
$440B
$1.18M 1.4%
10,491
+205
+2% +$23.1K
MRK icon
11
Merck
MRK
$328B
$1.18M 1.39%
15,152
-727
-5% -$54.1K
DHR icon
12
Danaher
DHR
$145B
$1.14M 1.35%
4,812
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$1.14M 1.35%
2,259
-70
-3% -$33K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$1.13M 1.34%
16,959
+350
+2% +$22.8K
LLY icon
15
Eli Lilly
LLY
$1.09T
$1.05M 1.24%
4,587
– –
AZN icon
16
AstraZeneca
AZN
$246B
$980K 1.16%
8,182
– –
AAPL icon
17
Apple
AAPL
$4.41T
$941K 1.11%
6,870
+650
+10% +$84.2K
PFE icon
18
Pfizer
PFE
$150B
$866K 1.02%
22,126
+600
+3% +$23.3K
AMZN icon
19
Amazon
AMZN
$2.88T
$826K 0.98%
4,800
+100
+2% +$16.6K
MSFT icon
20
Microsoft
MSFT
$3.66T
$813K 0.96%
3,000
+426
+17% +$108K
CVS icon
21
CVS Health
CVS
$121B
$756K 0.89%
9,055
– –
AMGN icon
22
Amgen
AMGN
$225B
$741K 0.88%
3,042
– –
NVDA icon
23
NVIDIA
NVDA
$5.43T
$676K 0.8%
33,800
-2,800
-8% -$44.9K
NEM icon
24
Newmont
NEM
$124B
$583K 0.69%
9,201
– –
ISRG icon
25
Intuitive Surgical
ISRG
$142B
$566K 0.67%
1,845
– –
1
2 3 4 5

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FWC
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HP
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CCM
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BL
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EC
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RM
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ACA
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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.