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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
MTSI icon
376
MACOM Technology Solutions
MTSI
$23.5B
$60K 0.02%
270
– –
TRV icon
377
Travelers Companies
TRV
$77.2B
$59.8K 0.02%
205
-55
-21% -$16.1K
FER icon
378
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$59.7K 0.02%
948
– –
MSCI icon
379
MSCI
MSCI
$41.8B
$59.3K 0.02%
110
– –
SUI icon
380
Sun Communities
SUI
$14.6B
$59.2K 0.02%
470
-120
-20% -$15.5K
ALL icon
381
Allstate
ALL
$65.9B
$59.1K 0.02%
285
– –
MOG.A icon
382
Moog Inc Class A
MOG.A
$13.5B
$58.5K 0.02%
200
-100
-33% -$30.6K
TTMI icon
383
TTM Technologies
TTMI
$14.6B
$58.5K 0.02%
600
– –
HPE icon
384
Hewlett Packard
HPE
$79.2B
$58.3K 0.02%
2,450
– –
CAH icon
385
Cardinal Health
CAH
$53.8B
$58.1K 0.02%
275
-75
-21% -$16.2K
CP icon
386
Canadian Pacific Kansas City
CP
$82.6B
$58.1K 0.02%
740
– –
EBAY icon
387
eBay
EBAY
$46.5B
$58.1K 0.02%
638
+120
+23% +$10.8K
RS icon
388
Reliance Steel & Aluminium
RS
$21.7B
$57.7K 0.02%
190
+90
+90% +$28.6K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$65B
$57.4K 0.02%
265
– –
MUX icon
390
McEwen Inc
MUX
$1.14B
$57.2K 0.02%
2,800
-2,200
-44% -$52.3K
RSG icon
391
Republic Services
RSG
$65.9B
$56.9K 0.02%
260
– –
ABNB icon
392
Airbnb
ABNB
$111B
$56.8K 0.02%
450
– –
VST icon
393
Vistra
VST
$49.1B
$56.4K 0.02%
375
– –
NTAP icon
394
NetApp
NTAP
$40.2B
$56.3K 0.02%
550
– –
BG icon
395
Bunge Global
BG
$21.7B
$56K 0.02%
440
+10
+2% +$1.16K
ALC icon
396
Alcon
ALC
$35.5B
$55.6K 0.02%
750
– –
BMO icon
397
Bank of Montreal
BMO
$129B
$54.9K 0.02%
406
-205
-34% -$28.5K
VISN
398
Vistance Networks Inc
VISN
$2.62B
$54.6K 0.02%
3,000
– –
MFC icon
399
Manulife Financial
MFC
$72.9B
$54.6K 0.02%
1,587
+16
+1% +$576
GWW icon
400
W.W. Grainger
GWW
$62.2B
$54.5K 0.02%
50
– –
14 15
16
17 18

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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.