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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
ILMN icon
301
Illumina
ILMN
$28.9B
$85.9K 0.03%
697
-138
-17% -$18.1K
SLB icon
302
SLB Ltd
SLB
$77.1B
$85.6K 0.03%
1,666
-560
-25% -$27.2K
TT icon
303
Trane Technologies
TT
$106B
$85.4K 0.03%
205
-110
-35% -$46.7K
CSX icon
304
CSX Corp
CSX
$93.6B
$85.4K 0.03%
2,080
– –
PNC icon
305
PNC Financial Services
PNC
$102B
$85.3K 0.03%
410
– –
RCL icon
306
Royal Caribbean
RCL
$82.9B
$85.3K 0.03%
310
– –
RBC icon
307
RBC Bearings
RBC
$17.7B
$84.2K 0.03%
155
– –
WBD icon
308
Warner Bros
WBD
$69.6B
$84.2K 0.03%
3,065
– –
HEI icon
309
HEICO Corp
HEI
$52.2B
$83.6K 0.03%
305
+65
+27% +$20.9K
USB icon
310
US Bancorp
USB
$102B
$83.2K 0.03%
1,600
-300
-16% -$16.5K
S icon
311
SentinelOne
S
$7.85B
$82.4K 0.03%
6,400
– –
KKR icon
312
KKR & Co
KKR
$101B
$82.3K 0.03%
890
+220
+33% +$23.2K
ROST icon
313
Ross Stores
ROST
$78.5B
$82.3K 0.03%
380
– –
WAT icon
314
Waters Corp
WAT
$40.7B
$82.2K 0.03%
276
+181
+191% +$61.9K
TER icon
315
Teradyne
TER
$65.4B
$81.5K 0.03%
275
-55
-17% -$15.3K
ECL icon
316
Ecolab
ECL
$77.5B
$81.1K 0.03%
305
-65
-18% -$18.3K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$79.4K 0.03%
650
+20
+3% +$2.64K
KMI icon
318
Kinder Morgan
KMI
$71.9B
$78.8K 0.03%
2,350
– –
MAR icon
319
Marriott International
MAR
$92.2B
$78.5K 0.03%
240
– –
APD icon
320
Air Products & Chemicals
APD
$67.9B
$78.4K 0.03%
270
– –
ENS icon
321
EnerSys
ENS
$7.12B
$78.2K 0.03%
450
– –
SNDK
322
Sandisk
SNDK
$226B
$78.1K 0.03%
123
-33
-21% -$18.6K
BKR icon
323
Baker Hughes
BKR
$63B
$76.9K 0.03%
1,260
– –
DASH icon
324
DoorDash
DASH
$93.3B
$76.6K 0.03%
510
– –
TRMB icon
325
Trimble
TRMB
$13B
$76.3K 0.03%
1,170
-150
-11% -$10.4K
11 12
13
14 15

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SFP
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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.