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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
-0.47%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$99.5M
Cap. Flow
-$77.8M
Cap. Flow %
-26.12%
Top 10 Hldgs %
45.53%
Holding
705
New
23
Increased
135
Reduced
220
Closed
18
Avg Time Held
13 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.4M
2
NOW icon
ServiceNow
NOW
+$1.8M
3
GEV icon
GE Vernova
GEV
+$1.05M
4
WST icon
West Pharmaceutical
WST
+$983K
5
AZN icon
AstraZeneca
AZN
+$928K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
NKE icon
Nike
NKE
+$12.8M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
AXON
Axon Enterprise
AXON
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.58%
2 Energy 11.81%
3 Healthcare 9.56%
4 Materials 8.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
226
Progressive
PGR
$122B
$133K 0.04%
670
-55
-8% -$11.4K
2020 Q4
21 quarters
VSAT icon
227
Viasat
VSAT
$9.92B
$133K 0.04%
2,900
+100
+4% +$4.5K
2023 Q4
9 quarters
MRVL icon
228
Marvell Technology
MRVL
$245B
$133K 0.04%
1,340
-380
-22% -$31.9K
2021 Q3
18 quarters
CB icon
229
Chubb
CB
$128B
$132K 0.04%
405
-25
-6% -$8.02K
2020 Q4
21 quarters
AAOI icon
230
Applied Optoelectronics
AAOI
$9.81B
$131K 0.04%
+1,550
New +$98.9K
2026 Q1
0 quarters
NTRA icon
231
Natera
NTRA
$59.1B
$131K 0.04%
655
-95
-13% -$20.4K
2025 Q1
4 quarters
YOU icon
232
Clear Secure
YOU
$4.28B
$128K 0.04%
2,650
– –
2023 Q4
9 quarters
BTCO icon
233
Invesco Galaxy Bitcoin ETF
BTCO
$450M
$128K 0.04%
1,890
+750
+66% +$57K
2025 Q3
2 quarters
EZBC icon
234
Franklin Bitcoin ETF
EZBC
$499M
$127K 0.04%
3,250
+1,200
+59% +$53K
2025 Q3
2 quarters
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$127K 0.04%
2,150
+860
+67% +$57.2K
2025 Q3
2 quarters
LOW icon
236
Lowe's Companies
LOW
$101B
$126K 0.04%
535
-205
-28% -$53.5K
2020 Q4
21 quarters
EXE
237
Expand Energy Corp
EXE
$19.8B
$126K 0.04%
1,150
+360
+46% +$38.4K
2023 Q4
9 quarters
VMRK
238
Vivmark Residential
VMRK
$46.3B
$126K 0.04%
2,130
– –
2020 Q4
21 quarters
SO icon
239
Southern Company
SO
$96.3B
$123K 0.04%
1,270
– –
2020 Q4
21 quarters
HODL icon
240
VanEck Bitcoin Trust
HODL
$1.41B
$122K 0.04%
6,380
+2,800
+78% +$60.5K
2025 Q3
2 quarters
MSI icon
241
Motorola Solutions
MSI
$74B
$122K 0.04%
280
-65
-19% -$28.1K
2020 Q4
21 quarters
IBIT icon
242
iShares Bitcoin Trust
IBIT
$67.2B
$119K 0.04%
3,100
+1,070
+53% +$46.3K
2025 Q3
2 quarters
TECK icon
243
Teck Resources
TECK
$33.6B
$118K 0.04%
2,280
+500
+28% +$26.8K
2023 Q4
9 quarters
VEEV icon
244
Veeva Systems
VEEV
$44.3B
$117K 0.04%
666
-110
-14% -$21.6K
2020 Q4
21 quarters
CSGP icon
245
CoStar Group
CSGP
$11.1B
$117K 0.04%
2,900
+600
+26% +$31.2K
2020 Q4
21 quarters
WMB icon
246
Williams Companies
WMB
$86.3B
$116K 0.04%
1,600
– –
2020 Q4
21 quarters
SBUX icon
247
Starbucks
SBUX
$108B
$115K 0.04%
1,289
+50
+4% +$4.73K
2020 Q4
21 quarters
DUK icon
248
Duke Energy
DUK
$89B
$115K 0.04%
880
– –
2020 Q4
21 quarters
CMCSA icon
249
Comcast
CMCSA
$76.5B
$115K 0.04%
4,000
-500
-11% -$15K
2020 Q4
21 quarters
ZBH icon
250
Zimmer Biomet
ZBH
$16.8B
$113K 0.04%
1,245
-220
-15% -$20.2K
2020 Q4
21 quarters
8 9
10
11 12

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
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WPW
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OWCM
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q1 2026 Portfolio in Review

As of Q1 2026, Towarzystwo Funduszy Inwestycyjnych PZU SA held 705 positions worth $298M, down 25% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA withdrew a net $77.8M in Q1 2026, closing 18 positions and reducing 220 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Towarzystwo Funduszy Inwestycyjnych PZU SA opened a new position in iShares MSCI China ETF worth $729K.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q1 2026 buy was iShares MSCI China ETF: 12,980 shares worth $729K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Chevron in Q1 2026, an estimated $18.4M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q1 2026 reduction was Microsoft, cutting an estimated $15.2M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $3.82M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 46% of its $298M portfolio in Q1 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 23 new positions and closed 18 in Q1 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 25% quarter-over-quarter to $298M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2026, filed 15 May 2026.