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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
HLT icon
326
Hilton Worldwide
HLT
$72.2B
$76K 0.03%
250
-60
-19% -$18.2K
LNT icon
327
Alliant Energy
LNT
$18.2B
$75.3K 0.03%
1,050
-50
-5% -$3.45K
TRGP icon
328
Targa Resources
TRGP
$57.2B
$75.2K 0.03%
300
– –
NSC icon
329
Norfolk Southern
NSC
$75.9B
$74.6K 0.03%
260
– –
VLO icon
330
Valero Energy
VLO
$98.7B
$73.6K 0.02%
298
-190
-39% -$39.2K
MPC icon
331
Marathon Petroleum
MPC
$100B
$73.3K 0.02%
300
-75
-20% -$15.1K
NTCT icon
332
NETSCOUT
NTCT
$2.89B
$73.1K 0.02%
2,300
– –
BN icon
333
Brookfield
BN
$111B
$72.8K 0.02%
1,800
+600
+50% +$26.6K
RACE icon
334
Ferrari
RACE
$72.5B
$72.8K 0.02%
215
– –
INVH icon
335
Invitation Homes
INVH
$18B
$72.6K 0.02%
2,920
– –
LNG icon
336
Cheniere Energy
LNG
$55B
$72.4K 0.02%
255
– –
OKE icon
337
Oneok
OKE
$58.4B
$72.3K 0.02%
800
– –
GD icon
338
General Dynamics
GD
$106B
$72.1K 0.02%
210
-90
-30% -$31.9K
DB icon
339
Deutsche Bank
DB
$72.1B
$72K 0.02%
2,500
-500
-17% -$17.6K
IMO icon
340
Imperial Oil
IMO
$64B
$70.6K 0.02%
540
-220
-29% -$24.7K
CLS icon
341
Celestica
CLS
$43.8B
$70.4K 0.02%
250
– –
CL icon
342
Colgate-Palmolive
CL
$74.1B
$69.9K 0.02%
820
-50
-6% -$4.46K
HOLX
343
DELISTED
Hologic
HOLX
$69.5K 0.02%
920
-163
-15% -$12.3K
JBL icon
344
Jabil
JBL
$38.8B
$69.1K 0.02%
260
– –
ESS icon
345
Essex Property Trust
ESS
$18.5B
$69K 0.02%
285
-60
-17% -$15.1K
FIX icon
346
Comfort Systems
FIX
$60.8B
$69K 0.02%
50
– –
QLYS icon
347
Qualys
QLYS
$6.78B
$68.5K 0.02%
780
– –
FAST icon
348
Fastenal
FAST
$58.9B
$68.2K 0.02%
1,470
– –
AEP icon
349
American Electric Power
AEP
$68.3B
$68.2K 0.02%
520
-220
-30% -$27.5K
MSTR icon
350
Strategy Inc
MSTR
$38.2B
$68K 0.02%
545
– –
12 13
14
15 16

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CCM
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BL
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EC
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RM
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ACA
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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.