We are live on ! Find out more
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
Z icon
451
Zillow
Z
$8.08B
$44.3K 0.01%
1,070
-100
-9% -$5.32K
MLM icon
452
Martin Marietta Materials
MLM
$32.7B
$44.2K 0.01%
75
– –
TWLO icon
453
Twilio
TWLO
$38.3B
$44K 0.01%
350
– –
MKL icon
454
Markel Group
MKL
$22.8B
$44K 0.01%
23
– –
TRP icon
455
TC Energy
TRP
$65.8B
$43.7K 0.01%
700
+144
+26% +$8.69K
ONDS icon
456
Ondas Inc
ONDS
$5.08B
$43.4K 0.01%
4,800
– –
ROK icon
457
Rockwell Automation
ROK
$49.5B
$43.1K 0.01%
120
-45
-27% -$17.8K
MET icon
458
MetLife
MET
$61.9B
$42.4K 0.01%
600
– –
HPQ icon
459
HP
HPQ
$28.6B
$42.3K 0.01%
2,200
– –
CHD icon
460
Church & Dwight Co
CHD
$24B
$42K 0.01%
450
– –
LDOS icon
461
Leidos
LDOS
$17.9B
$42K 0.01%
270
– –
ULTA icon
462
Ulta Beauty
ULTA
$22.2B
$41.8K 0.01%
80
+30
+60% +$19.1K
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.3B
$41.5K 0.01%
315
-76
-19% -$10.1K
DHI icon
464
D.R. Horton
DHI
$41.9B
$41.2K 0.01%
300
– –
KDP icon
465
Keurig Dr Pepper
KDP
$42.3B
$40.8K 0.01%
1,550
– –
RUN icon
466
Sunrun
RUN
$2.37B
$40.7K 0.01%
3,000
– –
FITB
467
Fifth Third Bancorp
FITB
$52.5B
$40.4K 0.01%
870
– –
TYL icon
468
Tyler Technologies
TYL
$13.5B
$40.4K 0.01%
118
– –
MTD icon
469
Mettler-Toledo International
MTD
$28.7B
$40.4K 0.01%
32
– –
DRI icon
470
Darden Restaurants
DRI
$25.4B
$40.2K 0.01%
205
– –
AMP icon
471
Ameriprise Financial
AMP
$50.4B
$40K 0.01%
90
-35
-28% -$16.9K
GLPI icon
472
Gaming and Leisure Properties
GLPI
$12.7B
$39.9K 0.01%
900
– –
CARR icon
473
Carrier Global
CARR
$52.2B
$39.9K 0.01%
709
+50
+8% +$2.96K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$47.5B
$39.9K 0.01%
440
– –
WRB icon
475
W.R. Berkley
WRB
$26.2B
$39.8K 0.01%
600
– –
17 18
19
20 21

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
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
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return

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.