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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 | |
|---|---|---|---|---|---|---|---|
476
Synchrony
SYF
$23.4B
| $39.5K | 0.01% |
580
| – | – |
2024 Q4
5 quarters
|
|
477
Coinbase
COIN
$48.3B
| $39.3K | 0.01% |
225
| – | – |
2024 Q2
7 quarters
|
|
478
Willis Towers Watson
WTW
$26.8B
| $39.2K | 0.01% |
135
| – | – |
2020 Q4
21 quarters
|
|
479
Raymond James Financial
RJF
$30.4B
| $39.1K | 0.01% |
270
| – | – |
2024 Q4
5 quarters
|
|
480
Carnival Corporation Ltd
CCL
$34.6B
| $38.8K | 0.01% |
1,500
| – | – |
2025 Q1
4 quarters
|
|
481
FirstEnergy
FE
$25.1B
| $38.5K | 0.01% |
760
+360
| +90% | +$17.5K |
2020 Q4
21 quarters
|
|
|
FISV
482
Fiserv Inc
FISV
$23.6B
| $38.5K | 0.01% |
690
| – | – |
2020 Q4
21 quarters
|
|
483
Nasdaq
NDAQ
$50.5B
| $38.2K | 0.01% |
450
| – | – |
2024 Q4
5 quarters
|
|
484
Flex
FLEX
$43.1B
| $38K | 0.01% |
580
+200
| +53% | +$12.8K |
2025 Q4
1 quarter
|
|
485
Kenvue
KVUE
$33B
| $37.9K | 0.01% |
2,200
| – | – |
2024 Q1
8 quarters
|
|
486
Steris
STE
$20.3B
| $37.6K | 0.01% |
170
| – | – |
2024 Q4
5 quarters
|
|
487
CenterPoint Energy
CNP
$24.9B
| $37.5K | 0.01% |
870
-380
| -30% | -$15.7K |
2025 Q1
4 quarters
|
|
488
Iridium Communications
IRDM
$5.19B
| $37.4K | 0.01% |
1,350
| – | – |
2023 Q4
9 quarters
|
|
489
Roblox
RBLX
$31.5B
| $37.3K | 0.01% |
660
| – | – |
2024 Q4
5 quarters
|
|
490
Copart
CPRT
$25.2B
| $37.2K | 0.01% |
1,120
| – | – |
2021 Q2
19 quarters
|
|
491
Qorvo
QRVO
$10.1B
| $37.2K | 0.01% |
480
| – | – |
2025 Q1
4 quarters
|
|
492
Zoom
ZM
$27.1B
| $37K | 0.01% |
460
+20
| +5% | +$1.68K |
2020 Q4
21 quarters
|
|
493
Tyson Foods
TSN
$18.3B
| $36.8K | 0.01% |
575
+275
| +92% | +$17.1K |
2025 Q4
1 quarter
|
|
494
Huntington Bancshares
HBAN
$31B
| $36.8K | 0.01% |
2,350
| – | – |
2024 Q4
5 quarters
|
|
|
SW
495
Smurfit Westrock
SW
$22.3B
| $36.7K | 0.01% |
920
| – | – |
2024 Q4
5 quarters
|
|
496
Kimberly-Clark
KMB
$31.4B
| $36.7K | 0.01% |
380
| – | – |
2020 Q4
21 quarters
|
|
497
Crane NXT
CXT
$2.81B
| $36.5K | 0.01% |
900
| – | – |
2025 Q4
1 quarter
|
|
498
Williams-Sonoma
WSM
$27.4B
| $36.5K | 0.01% |
200
| – | – |
2024 Q4
5 quarters
|
|
499
Corpay
CPAY
$25.9B
| $36.4K | 0.01% |
125
| – | – |
2025 Q1
4 quarters
|
|
500
Halliburton
HAL
$26.5B
| $36.3K | 0.01% |
930
+730
| +365% | +$25.3K |
2023 Q4
9 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.