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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 | |
|---|---|---|---|---|---|---|---|
526
Xylem
XYL
$23.8B
| $32.3K | 0.01% |
270
-3,538
| -93% | -$464K |
2023 Q4
9 quarters
|
|
527
CGI
GIB
$14.5B
| $32.1K | 0.01% |
440
| – | – |
2023 Q4
9 quarters
|
|
528
Credo Technology Group
CRDO
$41.1B
| $31.9K | 0.01% |
340
| – | – |
2025 Q4
1 quarter
|
|
529
Interactive Brokers
IBKR
$40B
| $31.9K | 0.01% |
475
-340
| -42% | -$24.3K |
2025 Q1
4 quarters
|
|
530
Logitech
LOGI
$14.9B
| $31.7K | 0.01% |
350
| – | – |
2021 Q2
19 quarters
|
|
531
Pembina Pipeline
PBA
$26.7B
| $31.3K | 0.01% |
700
| – | – |
2025 Q1
4 quarters
|
|
532
Sun Life Financial
SLF
$43.7B
| $31.3K | 0.01% |
500
| – | – |
2020 Q4
21 quarters
|
|
533
Lennox International
LII
$12.3B
| $31.1K | 0.01% |
67
| – | – |
2024 Q4
5 quarters
|
|
534
Emcor
EME
$34.7B
| $31K | 0.01% |
42
-40
| -49% | -$29.1K |
2024 Q4
5 quarters
|
|
535
International Flavors & Fragrances
IFF
$21B
| $30.5K | 0.01% |
420
| – | – |
2023 Q4
9 quarters
|
|
536
Verisk Analytics
VRSK
$21.3B
| $30.4K | 0.01% |
160
| – | – |
2020 Q4
21 quarters
|
|
537
NiSource
NI
$18.9B
| $30.3K | 0.01% |
650
| – | – |
2025 Q4
1 quarter
|
|
538
Dow Inc
DOW
$20.2B
| $30K | 0.01% |
720
| – | – |
2020 Q4
21 quarters
|
|
539
Reddit
RDDT
$28.4B
| $29.6K | 0.01% |
220
| – | – |
2025 Q3
2 quarters
|
|
|
Q
540
Qnity Electronics Inc
Q
$27.5B
| $29.5K | 0.01% |
256
+50
| +24% | +$5.31K |
2025 Q4
1 quarter
|
|
|
P
541
Everpure Inc
P
$46.7B
| $29.5K | 0.01% |
500
-250
| -33% | -$16.9K |
2024 Q2
7 quarters
|
|
542
Ares Management
ARES
$26.7B
| $29.5K | 0.01% |
270
| – | – |
2024 Q4
5 quarters
|
|
543
Quest Diagnostics
DGX
$25.8B
| $29.4K | 0.01% |
150
| – | – |
2025 Q1
4 quarters
|
|
544
International Paper
IP
$16.9B
| $29.4K | 0.01% |
823
| – | – |
2020 Q4
21 quarters
|
|
545
Biogen
BIIB
$32.5B
| $29.3K | 0.01% |
160
| – | – |
2020 Q4
21 quarters
|
|
|
ECHO
546
EchoStar
ECHO
$27.4B
| $29.3K | 0.01% |
+250
| New | +$28.7K |
2026 Q1
0 quarters
|
|
547
PPG Industries
PPG
$23.4B
| $28.9K | 0.01% |
270
| – | – |
2020 Q4
21 quarters
|
|
548
AerCap
AER
$22.7B
| $28.8K | 0.01% |
210
-210
| -50% | -$30K |
2025 Q1
4 quarters
|
|
549
CMS Energy
CMS
$20B
| $28.7K | 0.01% |
370
| – | – |
2025 Q1
4 quarters
|
|
550
SoFi Technologies
SOFI
$20.4B
| $28.6K | 0.01% |
1,800
| – | – |
2025 Q3
2 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.