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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
Cap. Flow
+$2.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
47
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
AMT icon
American Tower
AMT
+$4.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.89M
2
KGC icon
Kinross Gold
KGC
+$4.37M
3
CI icon
Cigna
CI
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Technology 30.11%
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
TSM icon
1
TSMC
TSM
$2.23T
$11.3M 13.47%
101,100
– –
KGC icon
2
Kinross Gold
KGC
$32.6B
$8.66M 10.34%
1,622,934
-729,200
-31% -$4.37M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$7.32M 8.74%
94,650
+94,300
+26,943% +$7.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$5.1M 6.09%
38,160
+8,360
+28% +$1.14M
AMT icon
5
American Tower
AMT
$79.4B
$4.69M 5.6%
17,665
+17,460
+8,517% +$4.98M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$2.35M 2.8%
14,527
+1,075
+8% +$183K
UNH icon
7
UnitedHealth
UNH
$364B
$2.03M 2.42%
5,195
+410
+9% +$170K
CRNC icon
8
Cerence
CRNC
$391M
$1.87M 2.24%
19,501
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$1.44M 1.72%
2,524
+265
+12% +$145K
DHR icon
10
Danaher
DHR
$145B
$1.39M 1.66%
5,156
+344
+7% +$93.6K
ABT icon
11
Abbott
ABT
$192B
$1.34M 1.6%
11,384
+740
+7% +$90.9K
ABBV icon
12
AbbVie
ABBV
$440B
$1.23M 1.47%
11,391
+900
+9% +$103K
MRK icon
13
Merck
MRK
$328B
$1.23M 1.46%
16,342
+1,190
+8% +$90.5K
AZN icon
14
AstraZeneca
AZN
$246B
$1.18M 1.41%
9,818
+1,636
+20% +$190K
LLY icon
15
Eli Lilly
LLY
$1.09T
$1.16M 1.38%
5,022
+435
+9% +$107K
PFE icon
16
Pfizer
PFE
$150B
$1.16M 1.38%
26,856
+4,730
+21% +$210K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$1.09M 1.3%
18,449
+1,490
+9% +$98.1K
AAPL icon
18
Apple
AAPL
$4.41T
$1.02M 1.21%
7,180
+310
+5% +$45.6K
AMZN icon
19
Amazon
AMZN
$2.88T
$923K 1.1%
5,620
+820
+17% +$141K
MSFT icon
20
Microsoft
MSFT
$3.66T
$917K 1.09%
3,253
+253
+8% +$73.6K
CVS icon
21
CVS Health
CVS
$121B
$869K 1.04%
10,240
+1,185
+13% +$99.3K
ISRG icon
22
Intuitive Surgical
ISRG
$142B
$797K 0.95%
2,406
+561
+30% +$188K
MRNA icon
23
Moderna
MRNA
$25.4B
$743K 0.89%
1,930
+550
+40% +$203K
DXCM icon
24
DexCom
DXCM
$34.3B
$723K 0.86%
5,288
+1,020
+24% +$129K
AMGN icon
25
Amgen
AMGN
$225B
$683K 0.82%
3,212
+170
+6% +$39.1K
1
2 3 4 5

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FWC
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CCM
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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.