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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
FWONK icon
501
Liberty Media Series C
FWONK
$26B
$36.1K 0.01%
425
– –
LPLA icon
502
LPL Financial
LPLA
$29.4B
$36.1K 0.01%
120
– –
PAYX icon
503
Paychex
PAYX
$43.4B
$35.9K 0.01%
390
– –
ED icon
504
Consolidated Edison
ED
$40B
$35.7K 0.01%
315
– –
PEG icon
505
Public Service Enterprise Group
PEG
$37.8B
$35.6K 0.01%
440
-200
-31% -$16.4K
HSY icon
506
Hershey
HSY
$37.3B
$35.3K 0.01%
170
– –
TPR icon
507
Tapestry
TPR
$26.1B
$35.3K 0.01%
250
– –
MTB icon
508
M&T Bank
MTB
$36.8B
$35.1K 0.01%
170
-70
-29% -$15.1K
ALAB icon
509
Astera Labs
ALAB
$56.7B
$35.1K 0.01%
320
+120
+60% +$17.1K
SYY icon
510
Sysco
SYY
$40.3B
$35K 0.01%
490
-20
-4% -$1.65K
GEHC icon
511
GE HealthCare
GEHC
$33.2B
$34.2K 0.01%
480
-220
-31% -$17.3K
BAX icon
512
Baxter International
BAX
$14B
$34.1K 0.01%
2,030
-498
-20% -$9.64K
TSCO icon
513
Tractor Supply
TSCO
$18.6B
$34K 0.01%
750
– –
SSNC icon
514
SS&C Technologies
SSNC
$18.9B
$33.8K 0.01%
500
– –
DOC icon
515
Healthpeak Properties
DOC
$14.3B
$33.7K 0.01%
2,050
– –
LUNR icon
516
Intuitive Machines
LUNR
$2.71B
$33.4K 0.01%
1,800
– –
APTV icon
517
Aptiv
APTV
$10B
$33.3K 0.01%
480
– –
ATO icon
518
Atmos Energy
ATO
$28.7B
$33.3K 0.01%
180
-90
-33% -$15.9K
DG icon
519
Dollar General
DG
$27.1B
$33.2K 0.01%
280
– –
CHRW icon
520
C.H. Robinson
CHRW
$17.6B
$33.2K 0.01%
+200
New +$35.8K
ENTG icon
521
Entegris
ENTG
$25.2B
$32.8K 0.01%
280
+240
+600% +$28.4K
GIS icon
522
General Mills
GIS
$20.6B
$32.8K 0.01%
880
– –
ACGL icon
523
Arch Capital
ACGL
$33.3B
$32.6K 0.01%
340
-170
-33% -$16.3K
UTHR icon
524
United Therapeutics
UTHR
$21.5B
$32.6K 0.01%
55
– –
EFX icon
525
Equifax
EFX
$21.4B
$32.4K 0.01%
180
– –
19 20
21
22 23

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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

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.