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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
PPL
426
PPL Corp
PPL
$26.8B
$49.7K 0.02%
1,300
– –
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.7B
$48.9K 0.02%
250
– –
LYV icon
428
Live Nation Entertainment
LYV
$43.3B
$48.8K 0.02%
320
– –
CINF icon
429
Cincinnati Financial
CINF
$26.5B
$48.8K 0.02%
310
– –
NBIS
430
Nebius Group N.V.
NBIS
$69.3B
$48.8K 0.02%
470
+270
+135% +$26.9K
WCN
431
Waste Connections
WCN
$41.6B
$48.6K 0.02%
300
– –
OMC icon
432
Omnicom Group
OMC
$24.2B
$48.2K 0.02%
640
– –
XYZ
433
Block Inc
XYZ
$49.9B
$48.1K 0.02%
800
– –
NEU icon
434
NewMarket
NEU
$8.72B
$48.1K 0.02%
75
– –
OTIS icon
435
Otis Worldwide
OTIS
$27.8B
$47.8K 0.02%
620
– –
PYPL icon
436
PayPal
PYPL
$51.8B
$47.5K 0.02%
1,050
-350
-25% -$16.9K
AIG icon
437
American International
AIG
$39.8B
$47.4K 0.02%
630
– –
HIG icon
438
Hartford Financial Services
HIG
$37.8B
$47.3K 0.02%
350
– –
YUM icon
439
Yum! Brands
YUM
$41.2B
$47.3K 0.02%
304
– –
STT icon
440
State Street
STT
$52.2B
$46.2K 0.02%
365
-5
-1% -$639
F icon
441
Ford
F
$55.4B
$46.2K 0.02%
4,000
-100
-2% -$1.32K
ON icon
442
ON Semiconductor
ON
$31.8B
$45.8K 0.02%
740
+230
+45% +$14.4K
INSM icon
443
Insmed
INSM
$27.6B
$45.8K 0.02%
280
– –
RF icon
444
Regions Financial
RF
$27B
$45.7K 0.02%
1,750
+550
+46% +$15.4K
SEDG icon
445
SolarEdge
SEDG
$1.98B
$45.4K 0.02%
890
– –
REG icon
446
Regency Centers
REG
$14.1B
$45.4K 0.02%
600
– –
PFG icon
447
Principal Financial Group
PFG
$24.6B
$45.1K 0.02%
+500
New +$45.7K
ESE icon
448
ESCO Technologies
ESE
$7.79B
$45K 0.02%
160
– –
RDWR icon
449
Radware
RDWR
$1.25B
$44.7K 0.02%
1,700
– –
NTRS icon
450
Northern Trust
NTRS
$34.8B
$44.7K 0.02%
320
+120
+60% +$17.3K
16 17
18
19 20

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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.