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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
CRWD icon
26
CrowdStrike
CRWD
$277B
$1.87M 0.63%
19,188
-200
-1% -$21.2K
2021 Q2
19 quarters
TSLA icon
27
Tesla
TSLA
$1.46T
$1.68M 0.57%
4,525
-375
-8% -$154K
2020 Q4
21 quarters
UNH icon
28
UnitedHealth
UNH
$334B
$1.63M 0.55%
6,007
-665
-10% -$198K
2020 Q4
21 quarters
MRK icon
29
Merck
MRK
$356B
$1.58M 0.53%
13,138
+1,955
+17% +$226K
2020 Q4
21 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.16T
$1.54M 0.52%
5,360
-640
-11% -$201K
2020 Q4
21 quarters
JPM icon
31
JPMorgan Chase
JPM
$884B
$1.53M 0.52%
5,214
+534
+11% +$162K
2020 Q4
21 quarters
FSLR icon
32
First Solar
FSLR
$18.8B
$1.5M 0.5%
7,604
-2,660
-26% -$588K
2023 Q4
9 quarters
AU icon
33
AngloGold Ashanti
AU
$48B
$1.48M 0.5%
15,162
+1,050
+7% +$108K
2023 Q4
9 quarters
TJX icon
34
TJX Companies
TJX
$146B
$1.44M 0.48%
9,010
-48,232
-84% -$7.51M
2020 Q4
21 quarters
WMT icon
35
Walmart Inc
WMT
$827B
$1.41M 0.47%
11,329
-550
-5% -$67.5K
2020 Q4
21 quarters
CSCO icon
36
Cisco
CSCO
$442B
$1.37M 0.46%
17,600
-4,636
-21% -$363K
2020 Q4
21 quarters
DXCM icon
37
DexCom
DXCM
$32.2B
$1.36M 0.46%
21,717
-8,275
-28% -$576K
2020 Q4
21 quarters
AS icon
38
Amer Sports
AS
$15.8B
$1.35M 0.45%
41,000
+20,550
+100% +$751K
2025 Q4
1 quarter
KGC icon
39
Kinross Gold
KGC
$28.5B
$1.35M 0.45%
44,200
-6,900
-14% -$226K
2020 Q4
21 quarters
PANW icon
40
Palo Alto Networks
PANW
$330B
$1.32M 0.44%
8,204
+2,112
+35% +$355K
2020 Q4
21 quarters
AZN icon
41
AstraZeneca
AZN
$243B
$1.29M 0.43%
6,651
+4,815
+262% +$928K
2020 Q4
21 quarters
V icon
42
Visa
V
$677B
$1.26M 0.42%
4,158
+30
+0.7% +$9.65K
2020 Q4
21 quarters
GFI icon
43
Gold Fields
GFI
$31.7B
$1.25M 0.42%
27,600
+400
+1% +$20.1K
2023 Q4
9 quarters
MA icon
44
Mastercard
MA
$484B
$1.09M 0.37%
2,179
-73
-3% -$38.4K
2020 Q4
21 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.36%
2,210
+520
+31% +$255K
2020 Q4
21 quarters
NFLX icon
46
Netflix
NFLX
$279B
$1.01M 0.34%
10,497
-1,493
-12% -$132K
2020 Q4
21 quarters
WST icon
47
West Pharmaceutical
WST
$25.7B
$1.01M 0.34%
4,020
+3,950
+5,643% +$983K
2024 Q4
5 quarters
AMD icon
48
Advanced Micro Devices
AMD
$1.03T
$995K 0.33%
4,889
-410
-8% -$87.5K
2020 Q4
21 quarters
PAAS icon
49
Pan American Silver
PAAS
$18.9B
$985K 0.33%
18,050
-2,450
-12% -$141K
2023 Q4
9 quarters
LHX icon
50
L3Harris
LHX
$44.1B
$977K 0.33%
2,831
-105
-4% -$36.7K
2020 Q4
21 quarters
1
2
3 4 5

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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.