We are live on
!
Find out more
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
(-25%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$18.4M |
| 2 |
ServiceNow
NOW
|
+$1.8M |
| 3 |
GE Vernova
GEV
|
+$1.05M |
| 4 |
West Pharmaceutical
WST
|
+$983K |
| 5 |
AstraZeneca
AZN
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Nike
NKE
|
+$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
251
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
| $112K | 0.04% |
5,000
+1,500
| +43% | +$38K |
2025 Q3
2 quarters
|
|
252
NXP Semiconductors
NXPI
$61.4B
| $112K | 0.04% |
570
+120
| +27% | +$26.6K |
2020 Q4
21 quarters
|
|
253
HEICO Corp Class A
HEI.A
$31.4B
| $112K | 0.04% |
530
+80
| +18% | +$19.7K |
2023 Q4
9 quarters
|
|
254
Devon Energy
DVN
$52.4B
| $111K | 0.04% |
2,200
| – | – |
2023 Q4
9 quarters
|
|
255
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $109K | 0.04% |
3,604
-725
| -17% | -$23.3K |
2020 Q4
21 quarters
|
|
256
Blackstone
BX
$83.9B
| $108K | 0.04% |
940
| – | – |
2020 Q4
21 quarters
|
|
257
Waste Management
WM
$81.7B
| $108K | 0.04% |
470
| – | – |
2020 Q4
21 quarters
|
|
258
Textron
TXT
$13.3B
| $108K | 0.04% |
1,230
-330
| -21% | -$30.8K |
2023 Q4
9 quarters
|
|
|
CTRA
259
DELISTED
Coterra Energy
CTRA
| $107K | 0.04% |
3,050
+1,300
| +74% | +$39.1K |
2023 Q4
9 quarters
|
|
|
MRSH
260
Marsh
MRSH
$81.2B
| $106K | 0.04% |
610
| – | – |
2020 Q4
21 quarters
|
|
261
Automatic Data Processing
ADP
$102B
| $106K | 0.04% |
520
| – | – |
2020 Q4
21 quarters
|
|
262
O'Reilly Automotive
ORLY
$68.7B
| $104K | 0.03% |
1,125
| – | – |
2021 Q2
19 quarters
|
|
263
United Parcel Service
UPS
$79.1B
| $103K | 0.03% |
1,050
| – | – |
2020 Q4
21 quarters
|
|
264
Ormat Technologies
ORA
$5.71B
| $103K | 0.03% |
920
| – | – |
2023 Q4
9 quarters
|
|
265
Labcorp
LH
$25B
| $102K | 0.03% |
384
| – | – |
2020 Q4
21 quarters
|
|
266
Intercontinental Exchange
ICE
$84.3B
| $102K | 0.03% |
650
-110
| -14% | -$17.9K |
2020 Q4
21 quarters
|
|
267
Constellation Energy
CEG
$91.2B
| $102K | 0.03% |
365
-60
| -14% | -$18.2K |
2023 Q4
9 quarters
|
|
268
Toronto Dominion Bank
TD
$193B
| $101K | 0.03% |
1,086
-289
| -21% | -$27.5K |
2020 Q4
21 quarters
|
|
269
Weyerhaeuser
WY
$13.3B
| $100K | 0.03% |
4,100
+1,100
| +37% | +$27.7K |
2023 Q4
9 quarters
|
|
270
Emerson Electric
EMR
$90.1B
| $98.3K | 0.03% |
750
| – | – |
2020 Q4
21 quarters
|
|
271
WisdomTree Bitcoin Fund
BTCW
$194M
| $98.2K | 0.03% |
1,370
+300
| +28% | +$24.3K |
2025 Q4
1 quarter
|
|
272
Vertiv
VRT
$97.1B
| $97.7K | 0.03% |
390
-110
| -22% | -$24.4K |
2024 Q4
5 quarters
|
|
273
3M
MMM
$83.5B
| $97.3K | 0.03% |
670
| – | – |
2020 Q4
21 quarters
|
|
274
Sherwin-Williams
SHW
$77.6B
| $97.1K | 0.03% |
303
| – | – |
2020 Q4
21 quarters
|
|
275
Howmet Aerospace
HWM
$92.2B
| $96.8K | 0.03% |
420
-10
| -2% | -$2.33K |
2024 Q3
6 quarters
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.