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
SYF icon
476
Synchrony
SYF
$26.1B
$39.5K 0.01%
580
– –
COIN icon
477
Coinbase
COIN
$40.6B
$39.3K 0.01%
225
– –
WTW icon
478
Willis Towers Watson
WTW
$31B
$39.2K 0.01%
135
– –
RJF icon
479
Raymond James Financial
RJF
$34.8B
$39.1K 0.01%
270
– –
CCL icon
480
Carnival Corporation Ltd
CCL
$38.9B
$38.8K 0.01%
1,500
– –
FE icon
481
FirstEnergy
FE
$27.1B
$38.5K 0.01%
760
+360
+90% +$17.5K
FISV
482
Fiserv Inc
FISV
$29.5B
$38.5K 0.01%
690
– –
NDAQ icon
483
Nasdaq
NDAQ
$54.6B
$38.2K 0.01%
450
– –
FLEX icon
484
Flex
FLEX
$45.9B
$38K 0.01%
580
+200
+53% +$12.8K
KVUE icon
485
Kenvue
KVUE
$36.9B
$37.9K 0.01%
2,200
– –
STE icon
486
Steris
STE
$23B
$37.6K 0.01%
170
– –
CNP icon
487
CenterPoint Energy
CNP
$26.7B
$37.5K 0.01%
870
-380
-30% -$15.7K
IRDM icon
488
Iridium Communications
IRDM
$5.27B
$37.4K 0.01%
1,350
– –
RBLX icon
489
Roblox
RBLX
$27.1B
$37.3K 0.01%
660
– –
CPRT icon
490
Copart
CPRT
$27.2B
$37.2K 0.01%
1,120
– –
QRVO icon
491
Qorvo
QRVO
$8.68B
$37.2K 0.01%
480
– –
ZM icon
492
Zoom
ZM
$32.2B
$37K 0.01%
460
+20
+5% +$1.68K
TSN icon
493
Tyson Foods
TSN
$19.8B
$36.8K 0.01%
575
+275
+92% +$17.1K
HBAN icon
494
Huntington Bancshares
HBAN
$35.9B
$36.8K 0.01%
2,350
– –
SW
495
Smurfit Westrock
SW
$26.2B
$36.7K 0.01%
920
– –
KMB icon
496
Kimberly-Clark
KMB
$36.8B
$36.7K 0.01%
380
– –
CXT icon
497
Crane NXT
CXT
$2.96B
$36.5K 0.01%
900
– –
WSM icon
498
Williams-Sonoma
WSM
$28.5B
$36.5K 0.01%
200
– –
CPAY icon
499
Corpay
CPAY
$27.9B
$36.4K 0.01%
125
– –
HAL icon
500
Halliburton
HAL
$27.4B
$36.3K 0.01%
930
+730
+365% +$25.3K
18 19
20
21 22

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.