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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 | |
|---|---|---|---|---|---|---|---|
301
Illumina
ILMN
$41.2B
| $85.9K | 0.03% |
697
-138
| -17% | -$18.1K |
2020 Q4
21 quarters
|
|
302
SLB Ltd
SLB
$72.3B
| $85.6K | 0.03% |
1,666
-560
| -25% | -$27.2K |
2020 Q4
21 quarters
|
|
303
Trane Technologies
TT
$102B
| $85.4K | 0.03% |
205
-110
| -35% | -$46.7K |
2020 Q4
21 quarters
|
|
304
CSX Corp
CSX
$87.9B
| $85.4K | 0.03% |
2,080
| – | – |
2020 Q4
21 quarters
|
|
305
PNC Financial Services
PNC
$88.2B
| $85.3K | 0.03% |
410
| – | – |
2020 Q4
21 quarters
|
|
306
Royal Caribbean
RCL
$74.3B
| $85.3K | 0.03% |
310
| – | – |
2024 Q3
6 quarters
|
|
307
RBC Bearings
RBC
$16.3B
| $84.2K | 0.03% |
155
| – | – |
2023 Q4
9 quarters
|
|
308
Warner Bros
WBD
$77.6B
| $84.2K | 0.03% |
3,065
| – | – |
2023 Q4
9 quarters
|
|
309
HEICO Corp
HEI
$42.3B
| $83.6K | 0.03% |
305
+65
| +27% | +$20.9K |
2023 Q4
9 quarters
|
|
310
US Bancorp
USB
$89.6B
| $83.2K | 0.03% |
1,600
-300
| -16% | -$16.5K |
2020 Q4
21 quarters
|
|
311
SentinelOne
S
$8.72B
| $82.4K | 0.03% |
6,400
| – | – |
2023 Q4
9 quarters
|
|
312
KKR & Co
KKR
$81B
| $82.3K | 0.03% |
890
+220
| +33% | +$23.2K |
2021 Q3
18 quarters
|
|
313
Ross Stores
ROST
$73B
| $82.3K | 0.03% |
380
| – | – |
2020 Q4
21 quarters
|
|
314
Waters Corp
WAT
$41.8B
| $82.2K | 0.03% |
276
+181
| +191% | +$61.9K |
2024 Q4
5 quarters
|
|
315
Teradyne
TER
$70.2B
| $81.5K | 0.03% |
275
-55
| -17% | -$15.3K |
2024 Q2
7 quarters
|
|
316
Ecolab
ECL
$76.7B
| $81.1K | 0.03% |
305
-65
| -18% | -$18.3K |
2021 Q1
20 quarters
|
|
317
Mid-America Apartment Communities
MAA
$13.4B
| $79.4K | 0.03% |
650
+20
| +3% | +$2.64K |
2023 Q4
9 quarters
|
|
318
Kinder Morgan
KMI
$69.2B
| $78.8K | 0.03% |
2,350
| – | – |
2021 Q2
19 quarters
|
|
319
Marriott International
MAR
$93.6B
| $78.5K | 0.03% |
240
| – | – |
2020 Q4
21 quarters
|
|
320
Air Products & Chemicals
APD
$61.8B
| $78.4K | 0.03% |
270
| – | – |
2021 Q3
18 quarters
|
|
321
EnerSys
ENS
$7.08B
| $78.2K | 0.03% |
450
| – | – |
2025 Q4
1 quarter
|
|
|
SNDK
322
Sandisk
SNDK
$252B
| $78.1K | 0.03% |
123
-33
| -21% | -$18.6K |
2025 Q1
4 quarters
|
|
323
Baker Hughes
BKR
$55.6B
| $76.9K | 0.03% |
1,260
| – | – |
2023 Q4
9 quarters
|
|
324
DoorDash
DASH
$82B
| $76.6K | 0.03% |
510
| – | – |
2024 Q4
5 quarters
|
|
325
Trimble
TRMB
$13.4B
| $76.3K | 0.03% |
1,170
-150
| -11% | -$10.4K |
2024 Q2
7 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.