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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
CRWD icon
26
CrowdStrike
CRWD
$228B
$1.87M 0.63%
19,188
-200
-1% -$21.2K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.68M 0.57%
4,525
-375
-8% -$154K
UNH icon
28
UnitedHealth
UNH
$363B
$1.63M 0.55%
6,007
-665
-10% -$198K
MRK icon
29
Merck
MRK
$331B
$1.58M 0.53%
13,138
+1,955
+17% +$226K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$1.54M 0.52%
5,360
-640
-11% -$201K
JPM icon
31
JPMorgan Chase
JPM
$963B
$1.53M 0.52%
5,214
+534
+11% +$162K
FSLR icon
32
First Solar
FSLR
$24.3B
$1.5M 0.5%
7,604
-2,660
-26% -$588K
AU icon
33
AngloGold Ashanti
AU
$48.3B
$1.48M 0.5%
15,162
+1,050
+7% +$108K
TJX icon
34
TJX Companies
TJX
$169B
$1.44M 0.48%
9,010
-48,232
-84% -$7.51M
WMT icon
35
Walmart Inc
WMT
$918B
$1.41M 0.47%
11,329
-550
-5% -$67.5K
CSCO icon
36
Cisco
CSCO
$444B
$1.37M 0.46%
17,600
-4,636
-21% -$363K
DXCM icon
37
DexCom
DXCM
$34.3B
$1.36M 0.46%
21,717
-8,275
-28% -$576K
AS icon
38
Amer Sports
AS
$19.1B
$1.35M 0.45%
41,000
+20,550
+100% +$751K
KGC icon
39
Kinross Gold
KGC
$32.2B
$1.35M 0.45%
44,200
-6,900
-14% -$226K
PANW icon
40
Palo Alto Networks
PANW
$320B
$1.32M 0.44%
8,204
+2,112
+35% +$355K
AZN icon
41
AstraZeneca
AZN
$244B
$1.29M 0.43%
6,651
+4,815
+262% +$928K
V icon
42
Visa
V
$670B
$1.26M 0.42%
4,158
+30
+0.7% +$9.65K
GFI icon
43
Gold Fields
GFI
$35.4B
$1.25M 0.42%
27,600
+400
+1% +$20.1K
MA icon
44
Mastercard
MA
$490B
$1.09M 0.37%
2,179
-73
-3% -$38.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.36%
2,210
+520
+31% +$255K
NFLX icon
46
Netflix
NFLX
$319B
$1.01M 0.34%
10,497
-1,493
-12% -$132K
WST icon
47
West Pharmaceutical
WST
$24.8B
$1.01M 0.34%
4,020
+3,950
+5,643% +$983K
AMD icon
48
Advanced Micro Devices
AMD
$804B
$995K 0.33%
4,889
-410
-8% -$87.5K
PAAS icon
49
Pan American Silver
PAAS
$20.6B
$985K 0.33%
18,050
-2,450
-12% -$141K
LHX icon
50
L3Harris
LHX
$54.1B
$977K 0.33%
2,831
-105
-4% -$36.7K
1
2
3 4 5

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FWC
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HP
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CCM
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BL
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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.