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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 | |
|---|---|---|---|---|---|---|---|
|
PPL
426
PPL Corp
PPL
$24.7B
| $49.7K | 0.02% |
1,300
| – | – |
2024 Q4
5 quarters
|
|
427
Old Dominion Freight Line
ODFL
$37.4B
| $48.9K | 0.02% |
250
| – | – |
2023 Q4
9 quarters
|
|
428
Live Nation Entertainment
LYV
$39.3B
| $48.8K | 0.02% |
320
| – | – |
2025 Q1
4 quarters
|
|
429
Cincinnati Financial
CINF
$24.9B
| $48.8K | 0.02% |
310
| – | – |
2025 Q1
4 quarters
|
|
|
NBIS
430
Nebius Group N.V.
NBIS
$66B
| $48.8K | 0.02% |
470
+270
| +135% | +$26.9K |
2025 Q4
1 quarter
|
|
|
WCN
431
Waste Connections
WCN
$38.7B
| $48.6K | 0.02% |
300
| – | – |
2020 Q4
21 quarters
|
|
432
Omnicom Group
OMC
$20.3B
| $48.2K | 0.02% |
640
| – | – |
2025 Q4
1 quarter
|
|
|
XYZ
433
Block Inc
XYZ
$44.7B
| $48.1K | 0.02% |
800
| – | – |
2020 Q4
21 quarters
|
|
434
NewMarket
NEU
$8.5B
| $48.1K | 0.02% |
75
| – | – |
2024 Q4
5 quarters
|
|
435
Otis Worldwide
OTIS
$24.4B
| $47.8K | 0.02% |
620
| – | – |
2020 Q4
21 quarters
|
|
436
PayPal
PYPL
$45.2B
| $47.5K | 0.02% |
1,050
-350
| -25% | -$16.9K |
2020 Q4
21 quarters
|
|
437
American International
AIG
$39.2B
| $47.4K | 0.02% |
630
| – | – |
2023 Q4
9 quarters
|
|
438
Hartford Financial Services
HIG
$34.1B
| $47.3K | 0.02% |
350
| – | – |
2024 Q3
6 quarters
|
|
439
Yum! Brands
YUM
$37.1B
| $47.3K | 0.02% |
304
| – | – |
2020 Q4
21 quarters
|
|
440
State Street
STT
$48.3B
| $46.2K | 0.02% |
365
-5
| -1% | -$639 |
2020 Q4
21 quarters
|
|
441
Ford
F
$48.2B
| $46.2K | 0.02% |
4,000
-100
| -2% | -$1.32K |
2021 Q3
18 quarters
|
|
442
ON Semiconductor
ON
$33B
| $45.8K | 0.02% |
740
+230
| +45% | +$14.4K |
2023 Q4
9 quarters
|
|
443
Insmed
INSM
$24.3B
| $45.8K | 0.02% |
280
| – | – |
2025 Q4
1 quarter
|
|
444
Regions Financial
RF
$23.1B
| $45.7K | 0.02% |
1,750
+550
| +46% | +$15.4K |
2025 Q2
3 quarters
|
|
445
SolarEdge
SEDG
$2.04B
| $45.4K | 0.02% |
890
| – | – |
2023 Q4
9 quarters
|
|
446
Regency Centers
REG
$13.1B
| $45.4K | 0.02% |
600
| – | – |
2023 Q4
9 quarters
|
|
447
Principal Financial Group
PFG
$24B
| $45.1K | 0.02% |
+500
| New | +$45.7K |
2026 Q1
0 quarters
|
|
448
ESCO Technologies
ESE
$7.12B
| $45K | 0.02% |
160
| – | – |
2023 Q4
9 quarters
|
|
449
Radware
RDWR
$1.29B
| $44.7K | 0.02% |
1,700
| – | – |
2024 Q4
5 quarters
|
|
450
Northern Trust
NTRS
$31.4B
| $44.7K | 0.02% |
320
+120
| +60% | +$17.3K |
2024 Q4
5 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.