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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
WPC icon
351
W.P. Carey
WPC
$16.3B
$68K 0.02%
1,000
-420
-30% -$29.5K
CF icon
352
CF Industries
CF
$17.7B
$67.5K 0.02%
520
-220
-30% -$22.4K
KIM icon
353
Kimco Realty
KIM
$16.4B
$67.4K 0.02%
3,000
– –
PSX icon
354
Phillips 66
PSX
$92.8B
$67.4K 0.02%
370
-260
-41% -$40.7K
TFC icon
355
Truist Financial
TFC
$64.7B
$66.7K 0.02%
1,450
– –
SRE icon
356
Sempra
SRE
$56.5B
$66.1K 0.02%
680
– –
CTSH icon
357
Cognizant
CTSH
$26.7B
$65.6K 0.02%
1,070
– –
URI icon
358
United Rentals
URI
$69.7B
$65.6K 0.02%
90
– –
ROP icon
359
Roper Technologies
ROP
$39.3B
$65.5K 0.02%
185
– –
MCHP icon
360
Microchip Technology
MCHP
$42.2B
$64.6K 0.02%
1,000
– –
D icon
361
Dominion Energy
D
$60.3B
$64.3K 0.02%
1,040
– –
BNS icon
362
Scotiabank
BNS
$111B
$63.5K 0.02%
918
+9
+1% +$660
AME icon
363
Ametek
AME
$58.7B
$63.2K 0.02%
295
– –
SUNB
364
Sunbelt Rentals Holdings
SUNB
$33.3B
$63.1K 0.02%
+970
New +$68.1K
CMG icon
365
Chipotle Mexican Grill
CMG
$41.3B
$63.1K 0.02%
1,970
– –
FERG icon
366
Ferguson
FERG
$48B
$63K 0.02%
270
– –
CTAS icon
367
Cintas
CTAS
$80.3B
$62.6K 0.02%
370
-95
-20% -$18.2K
HOOD icon
368
Robinhood
HOOD
$89.3B
$62.4K 0.02%
900
– –
PCAR icon
369
PACCAR
PCAR
$68.8B
$62.4K 0.02%
540
-250
-32% -$30.2K
TENB icon
370
Tenable Holdings
TENB
$4.41B
$61.7K 0.02%
3,650
+50
+1% +$1.05K
KR icon
371
Kroger
KR
$35.1B
$61.5K 0.02%
850
– –
WDAY icon
372
Workday
WDAY
$51B
$61.1K 0.02%
470
– –
ETR icon
373
Entergy
ETR
$49.9B
$60.7K 0.02%
540
-160
-23% -$16.1K
APO icon
374
Apollo Global Management
APO
$84.8B
$60.2K 0.02%
540
– –
WAB icon
375
Wabtec
WAB
$50.3B
$60K 0.02%
240
– –
13 14
15
16 17

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SFP
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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.