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
(-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 | |
|---|---|---|---|---|---|---|---|
501
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $36.1K | 0.01% |
425
| – | – |
2025 Q1
4 quarters
|
|
502
LPL Financial
LPLA
$24.9B
| $36.1K | 0.01% |
120
| – | – |
2024 Q4
5 quarters
|
|
503
Paychex
PAYX
$35.2B
| $35.9K | 0.01% |
390
| – | – |
2021 Q3
18 quarters
|
|
504
Consolidated Edison
ED
$38.2B
| $35.7K | 0.01% |
315
| – | – |
2020 Q4
21 quarters
|
|
505
Public Service Enterprise Group
PEG
$33.9B
| $35.6K | 0.01% |
440
-200
| -31% | -$16.4K |
2020 Q4
21 quarters
|
|
506
Hershey
HSY
$32.2B
| $35.3K | 0.01% |
170
| – | – |
2020 Q4
21 quarters
|
|
507
Tapestry
TPR
$23.6B
| $35.3K | 0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
508
M&T Bank
MTB
$31.6B
| $35.1K | 0.01% |
170
-70
| -29% | -$15.1K |
2024 Q3
6 quarters
|
|
509
Astera Labs
ALAB
$60.8B
| $35.1K | 0.01% |
320
+120
| +60% | +$17.1K |
2025 Q4
1 quarter
|
|
510
Sysco
SYY
$37.2B
| $35K | 0.01% |
490
-20
| -4% | -$1.65K |
2020 Q4
21 quarters
|
|
511
GE HealthCare
GEHC
$29B
| $34.2K | 0.01% |
480
-220
| -31% | -$17.3K |
2023 Q4
9 quarters
|
|
512
Baxter International
BAX
$12.1B
| $34.1K | 0.01% |
2,030
-498
| -20% | -$9.64K |
2020 Q4
21 quarters
|
|
513
Tractor Supply
TSCO
$16.2B
| $34K | 0.01% |
750
| – | – |
2024 Q3
6 quarters
|
|
514
SS&C Technologies
SSNC
$18.4B
| $33.8K | 0.01% |
500
| – | – |
2025 Q1
4 quarters
|
|
515
Healthpeak Properties
DOC
$13.4B
| $33.7K | 0.01% |
2,050
| – | – |
2023 Q4
9 quarters
|
|
516
Intuitive Machines
LUNR
$2.37B
| $33.4K | 0.01% |
1,800
| – | – |
2025 Q3
2 quarters
|
|
517
Aptiv
APTV
$9.04B
| $33.3K | 0.01% |
480
| – | – |
2024 Q1
8 quarters
|
|
518
Atmos Energy
ATO
$26.6B
| $33.3K | 0.01% |
180
-90
| -33% | -$15.9K |
2020 Q4
21 quarters
|
|
519
Dollar General
DG
$26.2B
| $33.2K | 0.01% |
280
| – | – |
2020 Q4
21 quarters
|
|
520
C.H. Robinson
CHRW
$18.4B
| $33.2K | 0.01% |
+200
| New | +$35.8K |
2026 Q1
0 quarters
|
|
521
Entegris
ENTG
$25.4B
| $32.8K | 0.01% |
280
+240
| +600% | +$28.4K |
2024 Q1
8 quarters
|
|
522
General Mills
GIS
$17.1B
| $32.8K | 0.01% |
880
| – | – |
2020 Q4
21 quarters
|
|
523
Arch Capital
ACGL
$31.9B
| $32.6K | 0.01% |
340
-170
| -33% | -$16.3K |
2024 Q3
6 quarters
|
|
524
United Therapeutics
UTHR
$23.2B
| $32.6K | 0.01% |
55
| – | – |
2023 Q4
9 quarters
|
|
525
Equifax
EFX
$16.4B
| $32.4K | 0.01% |
180
| – | – |
2023 Q4
9 quarters
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.