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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
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
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 Held Since
Z icon
451
Zillow
Z
$6.16B
$44.3K 0.01%
1,070
-100
-9% -$5.32K
2021 Q1
20 quarters
MLM icon
452
Martin Marietta Materials
MLM
$34.3B
$44.2K 0.01%
75
– –
2024 Q1
8 quarters
TWLO icon
453
Twilio
TWLO
$45.2B
$44K 0.01%
350
– –
2020 Q4
21 quarters
MKL icon
454
Markel Group
MKL
$21.5B
$44K 0.01%
23
– –
2025 Q1
4 quarters
TRP icon
455
TC Energy
TRP
$61.5B
$43.7K 0.01%
700
+144
+26% +$8.69K
2023 Q4
9 quarters
ONDS icon
456
Ondas Inc
ONDS
$4.22B
$43.4K 0.01%
4,800
– –
2025 Q4
1 quarter
ROK icon
457
Rockwell Automation
ROK
$50.5B
$43.1K 0.01%
120
-45
-27% -$17.8K
2021 Q3
18 quarters
MET icon
458
MetLife
MET
$60B
$42.4K 0.01%
600
– –
2020 Q4
21 quarters
HPQ icon
459
HP
HPQ
$29B
$42.3K 0.01%
2,200
– –
2020 Q4
21 quarters
CHD icon
460
Church & Dwight Co
CHD
$22.4B
$42K 0.01%
450
– –
2025 Q1
4 quarters
LDOS icon
461
Leidos
LDOS
$14.8B
$42K 0.01%
270
– –
2025 Q2
3 quarters
ULTA icon
462
Ulta Beauty
ULTA
$23.2B
$41.8K 0.01%
80
+30
+60% +$19.1K
2024 Q4
5 quarters
NBIX icon
463
Neurocrine Biosciences
NBIX
$14.6B
$41.5K 0.01%
315
-76
-19% -$10.1K
2020 Q4
21 quarters
DHI icon
464
D.R. Horton
DHI
$37.8B
$41.2K 0.01%
300
– –
2020 Q4
21 quarters
KDP icon
465
Keurig Dr Pepper
KDP
$41.3B
$40.8K 0.01%
1,550
– –
2024 Q3
6 quarters
RUN icon
466
Sunrun
RUN
$1.86B
$40.7K 0.01%
3,000
– –
2023 Q4
9 quarters
FITB
467
Fifth Third Bancorp
FITB
$46.1B
$40.4K 0.01%
870
– –
2020 Q4
21 quarters
TYL icon
468
Tyler Technologies
TYL
$13.2B
$40.4K 0.01%
118
– –
2024 Q2
7 quarters
MTD icon
469
Mettler-Toledo International
MTD
$29.8B
$40.4K 0.01%
32
– –
2021 Q3
18 quarters
DRI icon
470
Darden Restaurants
DRI
$22.7B
$40.2K 0.01%
205
– –
2024 Q4
5 quarters
AMP icon
471
Ameriprise Financial
AMP
$43.4B
$40K 0.01%
90
-35
-28% -$16.9K
2020 Q4
21 quarters
GLPI icon
472
Gaming and Leisure Properties
GLPI
$11B
$39.9K 0.01%
900
– –
2023 Q4
9 quarters
CARR icon
473
Carrier Global
CARR
$45.4B
$39.9K 0.01%
709
+50
+8% +$2.96K
2020 Q4
21 quarters
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$44.4B
$39.9K 0.01%
440
– –
2023 Q4
9 quarters
WRB icon
475
W.R. Berkley
WRB
$25.6B
$39.8K 0.01%
600
– –
2025 Q2
3 quarters
17 18
19
20 21

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SPI
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WPW
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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.