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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

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
PGR icon
226
Progressive
PGR
$121B
$133K 0.04%
670
-55
-8% -$11.4K
VSAT icon
227
Viasat
VSAT
$11.9B
$133K 0.04%
2,900
+100
+4% +$4.5K
MRVL icon
228
Marvell Technology
MRVL
$205B
$133K 0.04%
1,340
-380
-22% -$31.9K
CB icon
229
Chubb
CB
$133B
$132K 0.04%
405
-25
-6% -$8.02K
AAOI icon
230
Applied Optoelectronics
AAOI
$11.6B
$131K 0.04%
+1,550
New +$98.9K
NTRA icon
231
Natera
NTRA
$44.6B
$131K 0.04%
655
-95
-13% -$20.4K
YOU icon
232
Clear Secure
YOU
$4.71B
$128K 0.04%
2,650
– –
BTCO icon
233
Invesco Galaxy Bitcoin ETF
BTCO
$423M
$128K 0.04%
1,890
+750
+66% +$57K
EZBC icon
234
Franklin Bitcoin ETF
EZBC
$373M
$127K 0.04%
3,250
+1,200
+59% +$53K
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$127K 0.04%
2,150
+860
+67% +$57.2K
LOW icon
236
Lowe's Companies
LOW
$122B
$126K 0.04%
535
-205
-28% -$53.5K
EXE
237
Expand Energy Corp
EXE
$21.9B
$126K 0.04%
1,150
+360
+46% +$38.4K
EQR icon
238
Equity Residential
EQR
$24.7B
$126K 0.04%
2,130
– –
SO icon
239
Southern Company
SO
$107B
$123K 0.04%
1,270
– –
HODL icon
240
VanEck Bitcoin Trust
HODL
$1.05B
$122K 0.04%
6,380
+2,800
+78% +$60.5K
MSI icon
241
Motorola Solutions
MSI
$76.7B
$122K 0.04%
280
-65
-19% -$28.1K
IBIT icon
242
iShares Bitcoin Trust
IBIT
$46.9B
$119K 0.04%
3,100
+1,070
+53% +$46.3K
TECK icon
243
Teck Resources
TECK
$31.4B
$118K 0.04%
2,280
+500
+28% +$26.8K
VEEV icon
244
Veeva Systems
VEEV
$39.2B
$117K 0.04%
666
-110
-14% -$21.6K
CSGP icon
245
CoStar Group
CSGP
$12.6B
$117K 0.04%
2,900
+600
+26% +$31.2K
WMB icon
246
Williams Companies
WMB
$90B
$116K 0.04%
1,600
– –
SBUX icon
247
Starbucks
SBUX
$125B
$115K 0.04%
1,289
+50
+4% +$4.73K
DUK icon
248
Duke Energy
DUK
$96.8B
$115K 0.04%
880
– –
CMCSA icon
249
Comcast
CMCSA
$91.9B
$115K 0.04%
4,000
-500
-11% -$15K
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$113K 0.04%
1,245
-220
-15% -$20.2K
8 9
10
11 12

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.