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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
TGT icon
401
Target
TGT
$70.6B
$54.5K 0.02%
450
– –
MNST icon
402
Monster Beverage
MNST
$91.4B
$54.3K 0.02%
1,500
-420
-22% -$16.6K
CM icon
403
Canadian Imperial Bank of Commerce
CM
$112B
$54.3K 0.02%
574
-293
-34% -$28K
AZO icon
404
AutoZone
AZO
$49.6B
$54K 0.02%
16
-5
-24% -$17.9K
FICO icon
405
Fair Isaac
FICO
$24B
$53.4K 0.02%
50
– –
ATEN icon
406
A10 Networks
ATEN
$1.96B
$53.2K 0.02%
2,300
– –
MDA
407
MDA Space Ltd
MDA
$5.64B
$53.1K 0.02%
+2,100
New +$61.8K
AEE icon
408
Ameren
AEE
$30.2B
$52.8K 0.02%
480
– –
UDR icon
409
UDR
UDR
$12.2B
$52.4K 0.02%
1,550
– –
DOV icon
410
Dover
DOV
$27.8B
$52.1K 0.02%
250
– –
DTE icon
411
DTE Energy
DTE
$29B
$51.9K 0.02%
355
– –
CVNA icon
412
Carvana
CVNA
$81B
$51.9K 0.02%
825
– –
AFL icon
413
Aflac
AFL
$60.7B
$51.6K 0.02%
470
-150
-24% -$16.6K
CNI icon
414
Canadian National Railway
CNI
$77.2B
$51.4K 0.02%
500
– –
WEC icon
415
WEC Energy
WEC
$35.9B
$50.9K 0.02%
440
– –
CBOE icon
416
Cboe Global Markets
CBOE
$30.6B
$50.6K 0.02%
180
+60
+50% +$16.7K
CCOI icon
417
Cogent Communications
CCOI
$530M
$50.5K 0.02%
2,680
+770
+40% +$17K
IR icon
418
Ingersoll Rand
IR
$32.7B
$50.5K 0.02%
630
– –
VMC icon
419
Vulcan Materials
VMC
$36B
$50.4K 0.02%
185
– –
COR icon
420
Cencora
COR
$59.2B
$50.3K 0.02%
160
-50
-24% -$17.5K
NSIT icon
421
Insight Enterprises
NSIT
$4.6B
$50.3K 0.02%
750
– –
MDB icon
422
MongoDB
MDB
$38B
$50.2K 0.02%
205
– –
EA
423
DELISTED
Electronic Arts
EA
$49.9K 0.02%
245
– –
PRU icon
424
Prudential Financial
PRU
$43B
$49.8K 0.02%
510
– –
NRG icon
425
NRG Energy
NRG
$25.2B
$49.7K 0.02%
340
– –
15 16
17
18 19

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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
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
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AW
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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.