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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
WWD icon
276
Woodward
WWD
$21.4B
$96.6K 0.03%
270
+50
+23% +$18K
ITW icon
277
Illinois Tool Works
ITW
$82.8B
$96.3K 0.03%
370
– –
MDLZ icon
278
Mondelez International
MDLZ
$81B
$96.3K 0.03%
1,670
+50
+3% +$2.9K
BNY
279
Bank of New York Mellon
BNY
$110B
$96.1K 0.03%
810
-140
-15% -$16.6K
FSLY icon
280
Fastly Inc
FSLY
$4.54B
$94.4K 0.03%
3,250
-250
-7% -$4.1K
JCI icon
281
Johnson Controls International
JCI
$92.5B
$94.3K 0.03%
720
-130
-15% -$16.8K
KEYS icon
282
Keysight
KEYS
$60.7B
$93.2K 0.03%
330
-60
-15% -$15K
GM icon
283
General Motors
GM
$76B
$93.1K 0.03%
1,250
– –
AON icon
284
Aon
AON
$74.8B
$92K 0.03%
285
– –
MCO icon
285
Moody's
MCO
$83.2B
$91.6K 0.03%
210
– –
CIEN icon
286
Ciena
CIEN
$64.2B
$91.2K 0.03%
235
-135
-36% -$41.3K
SBAC icon
287
SBA Communications
SBAC
$19.8B
$91.2K 0.03%
530
– –
EVRG icon
288
Evergy
EVRG
$19.3B
$90.1K 0.03%
1,100
-50
-4% -$3.95K
MPWR icon
289
Monolithic Power Systems
MPWR
$69.1B
$89.7K 0.03%
82
– –
FDX icon
290
FedEx
FDX
$79.1B
$89K 0.03%
250
– –
VRNS icon
291
Varonis Systems
VRNS
$5.01B
$88.2K 0.03%
4,110
– –
ENB icon
292
Enbridge
ENB
$112B
$88.2K 0.03%
1,630
– –
TDG icon
293
TransDigm Group
TDG
$68.6B
$88.1K 0.03%
76
– –
PWR icon
294
Quanta Services
PWR
$103B
$87.8K 0.03%
160
-50
-24% -$25.8K
DELL icon
295
Dell
DELL
$321B
$87.8K 0.03%
535
-115
-18% -$15.3K
INCY icon
296
Incyte
INCY
$24.4B
$86.8K 0.03%
922
-222
-19% -$22.2K
SNOW icon
297
Snowflake
SNOW
$117B
$86.7K 0.03%
575
-100
-15% -$18.5K
MELI icon
298
Mercado Libre
MELI
$92.9B
$86.5K 0.03%
50
– –
CRH icon
299
CRH
CRH
$65.8B
$86.2K 0.03%
820
– –
CMI icon
300
Cummins
CMI
$87.7B
$86.1K 0.03%
160
– –
10 11
12
13 14

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SFP
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FWC
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CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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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.