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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 | |
|---|---|---|---|---|---|---|---|
401
Target
TGT
$70.9B
| $54.5K | 0.02% |
450
| – | – |
2020 Q4
21 quarters
|
|
402
Monster Beverage
MNST
$84.1B
| $54.3K | 0.02% |
1,500
-420
| -22% | -$16.6K |
2020 Q4
21 quarters
|
|
403
Canadian Imperial Bank of Commerce
CM
$101B
| $54.3K | 0.02% |
574
-293
| -34% | -$28K |
2021 Q2
19 quarters
|
|
404
AutoZone
AZO
$45.2B
| $54K | 0.02% |
16
-5
| -24% | -$17.9K |
2020 Q4
21 quarters
|
|
405
Fair Isaac
FICO
$14.3B
| $53.4K | 0.02% |
50
| – | – |
2023 Q4
9 quarters
|
|
406
A10 Networks
ATEN
$2.01B
| $53.2K | 0.02% |
2,300
| – | – |
2023 Q4
9 quarters
|
|
|
MDA
407
MDA Space Ltd
MDA
$4.85B
| $53.1K | 0.02% |
+2,100
| New | +$61.8K |
2026 Q1
0 quarters
|
|
408
Ameren
AEE
$27.7B
| $52.8K | 0.02% |
480
| – | – |
2025 Q1
4 quarters
|
|
409
UDR
UDR
$10.7B
| $52.4K | 0.02% |
1,550
| – | – |
2023 Q4
9 quarters
|
|
410
Dover
DOV
$25.5B
| $52.1K | 0.02% |
250
| – | – |
2024 Q4
5 quarters
|
|
411
DTE Energy
DTE
$25.9B
| $51.9K | 0.02% |
355
| – | – |
2024 Q4
5 quarters
|
|
412
Carvana
CVNA
$45.9B
| $51.9K | 0.02% |
825
| – | – |
2024 Q4
5 quarters
|
|
413
Aflac
AFL
$55.9B
| $51.6K | 0.02% |
470
-150
| -24% | -$16.6K |
2020 Q4
21 quarters
|
|
414
Canadian National Railway
CNI
$72.4B
| $51.4K | 0.02% |
500
| – | – |
2020 Q4
21 quarters
|
|
415
WEC Energy
WEC
$33.1B
| $50.9K | 0.02% |
440
| – | – |
2020 Q4
21 quarters
|
|
416
Cboe Global Markets
CBOE
$28.3B
| $50.6K | 0.02% |
180
+60
| +50% | +$16.7K |
2025 Q1
4 quarters
|
|
417
Cogent Communications
CCOI
$433M
| $50.5K | 0.02% |
2,680
+770
| +40% | +$17K |
2023 Q4
9 quarters
|
|
418
Ingersoll Rand
IR
$29.5B
| $50.5K | 0.02% |
630
| – | – |
2020 Q4
21 quarters
|
|
419
Vulcan Materials
VMC
$31.5B
| $50.4K | 0.02% |
185
| – | – |
2020 Q4
21 quarters
|
|
420
Cencora
COR
$59B
| $50.3K | 0.02% |
160
-50
| -24% | -$17.5K |
2024 Q2
7 quarters
|
|
421
Insight Enterprises
NSIT
$4.72B
| $50.3K | 0.02% |
750
| – | – |
2025 Q2
3 quarters
|
|
422
MongoDB
MDB
$28.8B
| $50.2K | 0.02% |
205
| – | – |
2023 Q4
9 quarters
|
|
|
EA
423
DELISTED
Electronic Arts
EA
| $49.9K | 0.02% |
245
| – | – |
2021 Q2
19 quarters
|
|
424
Prudential Financial
PRU
$38.8B
| $49.8K | 0.02% |
510
| – | – |
2020 Q4
21 quarters
|
|
425
NRG Energy
NRG
$20B
| $49.7K | 0.02% |
340
| – | – |
2025 Q1
4 quarters
|
|
Similar funds
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WPW
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ARC
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.