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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
ARKB icon
251
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$112K 0.04%
5,000
+1,500
+43% +$38K
NXPI icon
252
NXP Semiconductors
NXPI
$59B
$112K 0.04%
570
+120
+27% +$26.6K
HEI.A icon
253
HEICO Corp Class A
HEI.A
$37.8B
$112K 0.04%
530
+80
+18% +$19.7K
DVN icon
254
Devon Energy
DVN
$48.6B
$111K 0.04%
2,200
– –
TEVA icon
255
Teva Pharmaceuticals
TEVA
$43.2B
$109K 0.04%
3,604
-725
-17% -$23.3K
BX icon
256
Blackstone
BX
$110B
$108K 0.04%
940
– –
WM icon
257
Waste Management
WM
$89.9B
$108K 0.04%
470
– –
TXT icon
258
Textron
TXT
$15B
$108K 0.04%
1,230
-330
-21% -$30.8K
CTRA
259
DELISTED
Coterra Energy
CTRA
$107K 0.04%
3,050
+1,300
+74% +$39.1K
MRSH
260
Marsh
MRSH
$89.6B
$106K 0.04%
610
– –
ADP icon
261
Automatic Data Processing
ADP
$107B
$106K 0.04%
520
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$74.9B
$104K 0.03%
1,125
– –
UPS icon
263
United Parcel Service
UPS
$89.6B
$103K 0.03%
1,050
– –
ORA icon
264
Ormat Technologies
ORA
$6.97B
$103K 0.03%
920
– –
LH icon
265
Labcorp
LH
$26.1B
$102K 0.03%
384
– –
ICE icon
266
Intercontinental Exchange
ICE
$85.6B
$102K 0.03%
650
-110
-14% -$17.9K
CEG icon
267
Constellation Energy
CEG
$98.6B
$102K 0.03%
365
-60
-14% -$18.2K
TD icon
268
Toronto Dominion Bank
TD
$204B
$101K 0.03%
1,086
-289
-21% -$27.5K
WY icon
269
Weyerhaeuser
WY
$17.9B
$100K 0.03%
4,100
+1,100
+37% +$27.7K
EMR icon
270
Emerson Electric
EMR
$90.5B
$98.3K 0.03%
750
– –
BTCW icon
271
WisdomTree Bitcoin Fund
BTCW
$136M
$98.2K 0.03%
1,370
+300
+28% +$24.3K
VRT icon
272
Vertiv
VRT
$113B
$97.7K 0.03%
390
-110
-22% -$24.4K
MMM icon
273
3M
MMM
$93.4B
$97.3K 0.03%
670
– –
SHW icon
274
Sherwin-Williams
SHW
$87.2B
$97.1K 0.03%
303
– –
HWM icon
275
Howmet Aerospace
HWM
$112B
$96.8K 0.03%
420
-10
-2% -$2.33K
9 10
11
12 13

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SFP
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FWC
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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
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ACA
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ES
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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.