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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 | |
|---|---|---|---|---|---|---|---|
376
MACOM Technology Solutions
MTSI
$24.6B
| $60K | 0.02% |
270
| – | – |
2023 Q4
9 quarters
|
|
377
Travelers Companies
TRV
$75.2B
| $59.8K | 0.02% |
205
-55
| -21% | -$16.1K |
2020 Q4
21 quarters
|
|
378
Ferrovial N.V. Ordinary Shares
FER
$38.6B
| $59.7K | 0.02% |
948
| – | – |
2024 Q2
7 quarters
|
|
379
MSCI
MSCI
$39B
| $59.3K | 0.02% |
110
| – | – |
2020 Q4
21 quarters
|
|
380
Sun Communities
SUI
$13.5B
| $59.2K | 0.02% |
470
-120
| -20% | -$15.5K |
2023 Q4
9 quarters
|
|
381
Allstate
ALL
$56.6B
| $59.1K | 0.02% |
285
| – | – |
2020 Q4
21 quarters
|
|
382
Moog Inc Class A
MOG.A
$12.4B
| $58.5K | 0.02% |
200
-100
| -33% | -$30.6K |
2023 Q4
9 quarters
|
|
383
TTM Technologies
TTMI
$13.9B
| $58.5K | 0.02% |
600
| – | – |
2023 Q4
9 quarters
|
|
384
Hewlett Packard
HPE
$92B
| $58.3K | 0.02% |
2,450
| – | – |
2020 Q4
21 quarters
|
|
385
Cardinal Health
CAH
$52.9B
| $58.1K | 0.02% |
275
-75
| -21% | -$16.2K |
2024 Q3
6 quarters
|
|
386
Canadian Pacific Kansas City
CP
$75.5B
| $58.1K | 0.02% |
740
| – | – |
2020 Q4
21 quarters
|
|
387
eBay
EBAY
$47.3B
| $58.1K | 0.02% |
638
+120
| +23% | +$10.8K |
2020 Q4
21 quarters
|
|
388
Reliance Steel & Aluminium
RS
$20.4B
| $57.7K | 0.02% |
190
+90
| +90% | +$28.6K |
2023 Q4
9 quarters
|
|
389
Arthur J. Gallagher & Co
AJG
$58B
| $57.4K | 0.02% |
265
| – | – |
2020 Q4
21 quarters
|
|
390
McEwen Inc
MUX
$1.09B
| $57.2K | 0.02% |
2,800
-2,200
| -44% | -$52.3K |
2025 Q4
1 quarter
|
|
391
Republic Services
RSG
$64.2B
| $56.9K | 0.02% |
260
| – | – |
2024 Q1
8 quarters
|
|
392
Airbnb
ABNB
$95.8B
| $56.8K | 0.02% |
450
| – | – |
2023 Q4
9 quarters
|
|
393
Vistra
VST
$47B
| $56.4K | 0.02% |
375
| – | – |
2024 Q3
6 quarters
|
|
394
NetApp
NTAP
$44.4B
| $56.3K | 0.02% |
550
| – | – |
2024 Q2
7 quarters
|
|
395
Bunge Global
BG
$20.5B
| $56K | 0.02% |
440
+10
| +2% | +$1.16K |
2023 Q4
9 quarters
|
|
396
Alcon
ALC
$30.8B
| $55.6K | 0.02% |
750
| – | – |
2020 Q4
21 quarters
|
|
397
Bank of Montreal
BMO
$115B
| $54.9K | 0.02% |
406
-205
| -34% | -$28.5K |
2020 Q4
21 quarters
|
|
|
VISN
398
Vistance Networks Inc
VISN
$1.43B
| $54.6K | 0.02% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
399
Manulife Financial
MFC
$71.1B
| $54.6K | 0.02% |
1,587
+16
| +1% | +$576 |
2020 Q4
21 quarters
|
|
400
W.W. Grainger
GWW
$60.3B
| $54.5K | 0.02% |
50
| – | – |
2023 Q4
9 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.