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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
(-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 | |
|---|---|---|---|---|---|---|---|
276
Woodward
WWD
$19.6B
| $96.6K | 0.03% |
270
+50
| +23% | +$18K |
2023 Q4
9 quarters
|
|
277
Illinois Tool Works
ITW
$74.9B
| $96.3K | 0.03% |
370
| – | – |
2021 Q3
18 quarters
|
|
278
Mondelez International
MDLZ
$74.3B
| $96.3K | 0.03% |
1,670
+50
| +3% | +$2.9K |
2020 Q4
21 quarters
|
|
|
BNY
279
Bank of New York Mellon
BNY
$98.7B
| $96.1K | 0.03% |
810
-140
| -15% | -$16.6K |
2021 Q3
18 quarters
|
|
280
Fastly Inc
FSLY
$4.11B
| $94.4K | 0.03% |
3,250
-250
| -7% | -$4.1K |
2023 Q4
9 quarters
|
|
281
Johnson Controls International
JCI
$94.6B
| $94.3K | 0.03% |
720
-130
| -15% | -$16.8K |
2020 Q4
21 quarters
|
|
282
Keysight
KEYS
$65.5B
| $93.2K | 0.03% |
330
-60
| -15% | -$15K |
2020 Q4
21 quarters
|
|
283
General Motors
GM
$68.7B
| $93.1K | 0.03% |
1,250
| – | – |
2020 Q4
21 quarters
|
|
284
Aon
AON
$57.2B
| $92K | 0.03% |
285
| – | – |
2021 Q3
18 quarters
|
|
285
Moody's
MCO
$76.4B
| $91.6K | 0.03% |
210
| – | – |
2021 Q2
19 quarters
|
|
286
Ciena
CIEN
$55.5B
| $91.2K | 0.03% |
235
-135
| -36% | -$41.3K |
2025 Q4
1 quarter
|
|
287
SBA Communications
SBAC
$16.8B
| $91.2K | 0.03% |
530
| – | – |
2020 Q4
21 quarters
|
|
288
Evergy
EVRG
$18.3B
| $90.1K | 0.03% |
1,100
-50
| -4% | -$3.95K |
2025 Q2
3 quarters
|
|
289
Monolithic Power Systems
MPWR
$70.8B
| $89.7K | 0.03% |
82
| – | – |
2023 Q4
9 quarters
|
|
290
FedEx
FDX
$68.7B
| $89K | 0.03% |
250
| – | – |
2020 Q4
21 quarters
|
|
291
Varonis Systems
VRNS
$5.46B
| $88.2K | 0.03% |
4,110
| – | – |
2023 Q4
9 quarters
|
|
292
Enbridge
ENB
$102B
| $88.2K | 0.03% |
1,630
| – | – |
2020 Q4
21 quarters
|
|
293
TransDigm Group
TDG
$60.3B
| $88.1K | 0.03% |
76
| – | – |
2021 Q3
18 quarters
|
|
294
Quanta Services
PWR
$102B
| $87.8K | 0.03% |
160
-50
| -24% | -$25.8K |
2024 Q2
7 quarters
|
|
295
Dell
DELL
$358B
| $87.8K | 0.03% |
535
-115
| -18% | -$15.3K |
2021 Q2
19 quarters
|
|
296
Incyte
INCY
$23.4B
| $86.8K | 0.03% |
922
-222
| -19% | -$22.2K |
2020 Q4
21 quarters
|
|
297
Snowflake
SNOW
$120B
| $86.7K | 0.03% |
575
-100
| -15% | -$18.5K |
2023 Q4
9 quarters
|
|
298
Mercado Libre
MELI
$86B
| $86.5K | 0.03% |
50
| – | – |
2020 Q4
21 quarters
|
|
299
CRH
CRH
$54.5B
| $86.2K | 0.03% |
820
| – | – |
2023 Q4
9 quarters
|
|
300
Cummins
CMI
$72.7B
| $86.1K | 0.03% |
160
| – | – |
2020 Q4
21 quarters
|
|
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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.