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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 | |
|---|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| $68K | 0.02% |
1,000
-420
| -30% | -$29.5K |
2023 Q4
9 quarters
|
|
352
CF Industries
CF
$17.4B
| $67.5K | 0.02% |
520
-220
| -30% | -$22.4K |
2023 Q4
9 quarters
|
|
353
Kimco Realty
KIM
$14.9B
| $67.4K | 0.02% |
3,000
| – | – |
2023 Q4
9 quarters
|
|
354
Phillips 66
PSX
$106B
| $67.4K | 0.02% |
370
-260
| -41% | -$40.7K |
2021 Q3
18 quarters
|
|
355
Truist Financial
TFC
$56.7B
| $66.7K | 0.02% |
1,450
| – | – |
2020 Q4
21 quarters
|
|
356
Sempra
SRE
$51.3B
| $66.1K | 0.02% |
680
| – | – |
2020 Q4
21 quarters
|
|
357
Cognizant
CTSH
$26.4B
| $65.6K | 0.02% |
1,070
| – | – |
2020 Q4
21 quarters
|
|
358
United Rentals
URI
$67.3B
| $65.6K | 0.02% |
90
| – | – |
2024 Q1
8 quarters
|
|
359
Roper Technologies
ROP
$35B
| $65.5K | 0.02% |
185
| – | – |
2023 Q4
9 quarters
|
|
360
Microchip Technology
MCHP
$44.2B
| $64.6K | 0.02% |
1,000
| – | – |
2021 Q2
19 quarters
|
|
361
Dominion Energy
D
$53.9B
| $64.3K | 0.02% |
1,040
| – | – |
2020 Q4
21 quarters
|
|
362
Scotiabank
BNS
$111B
| $63.5K | 0.02% |
918
+9
| +1% | +$660 |
2020 Q4
21 quarters
|
|
363
Ametek
AME
$57.8B
| $63.2K | 0.02% |
295
| – | – |
2023 Q4
9 quarters
|
|
|
SUNB
364
Sunbelt Rentals Holdings
SUNB
$31.6B
| $63.1K | 0.02% |
+970
| New | +$68.1K |
2026 Q1
0 quarters
|
|
365
Chipotle Mexican Grill
CMG
$40.9B
| $63.1K | 0.02% |
1,970
| – | – |
2020 Q4
21 quarters
|
|
366
Ferguson
FERG
$43.2B
| $63K | 0.02% |
270
| – | – |
2021 Q1
20 quarters
|
|
367
Cintas
CTAS
$77.1B
| $62.6K | 0.02% |
370
-95
| -20% | -$18.2K |
2021 Q2
19 quarters
|
|
368
Robinhood
HOOD
$101B
| $62.4K | 0.02% |
900
| – | – |
2025 Q1
4 quarters
|
|
369
PACCAR
PCAR
$57.7B
| $62.4K | 0.02% |
540
-250
| -32% | -$30.2K |
2023 Q4
9 quarters
|
|
370
Tenable Holdings
TENB
$4.06B
| $61.7K | 0.02% |
3,650
+50
| +1% | +$1.05K |
2023 Q4
9 quarters
|
|
371
Kroger
KR
$34.9B
| $61.5K | 0.02% |
850
| – | – |
2020 Q4
21 quarters
|
|
372
Workday
WDAY
$44.9B
| $61.1K | 0.02% |
470
| – | – |
2020 Q4
21 quarters
|
|
373
Entergy
ETR
$48.2B
| $60.7K | 0.02% |
540
-160
| -23% | -$16.1K |
2024 Q4
5 quarters
|
|
374
Apollo Global Management
APO
$67.3B
| $60.2K | 0.02% |
540
| – | – |
2023 Q4
9 quarters
|
|
375
Wabtec
WAB
$48.6B
| $60K | 0.02% |
240
| – | – |
2024 Q3
6 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.