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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
XYL icon
526
Xylem
XYL
$28.2B
$32.3K 0.01%
270
-3,538
-93% -$464K
GIB icon
527
CGI
GIB
$15.2B
$32.1K 0.01%
440
– –
CRDO icon
528
Credo Technology Group
CRDO
$51B
$31.9K 0.01%
340
– –
IBKR icon
529
Interactive Brokers
IBKR
$41.8B
$31.9K 0.01%
475
-340
-42% -$24.3K
LOGI icon
530
Logitech
LOGI
$14.9B
$31.7K 0.01%
350
– –
PBA icon
531
Pembina Pipeline
PBA
$28.5B
$31.3K 0.01%
700
– –
SLF icon
532
Sun Life Financial
SLF
$44.7B
$31.3K 0.01%
500
– –
LII icon
533
Lennox International
LII
$14.5B
$31.1K 0.01%
67
– –
EME icon
534
Emcor
EME
$37.1B
$31K 0.01%
42
-40
-49% -$29.1K
IFF icon
535
International Flavors & Fragrances
IFF
$21.5B
$30.5K 0.01%
420
– –
VRSK icon
536
Verisk Analytics
VRSK
$23.6B
$30.4K 0.01%
160
– –
NI icon
537
NiSource
NI
$20.2B
$30.3K 0.01%
650
– –
DOW icon
538
Dow Inc
DOW
$21.9B
$30K 0.01%
720
– –
RDDT icon
539
Reddit
RDDT
$30.2B
$29.6K 0.01%
220
– –
Q
540
Qnity Electronics Inc
Q
$30.4B
$29.5K 0.01%
256
+50
+24% +$5.31K
P
541
Everpure Inc
P
$38.8B
$29.5K 0.01%
500
-250
-33% -$16.9K
ARES icon
542
Ares Management
ARES
$32.8B
$29.5K 0.01%
270
– –
DGX icon
543
Quest Diagnostics
DGX
$26.1B
$29.4K 0.01%
150
– –
IP icon
544
International Paper
IP
$21.8B
$29.4K 0.01%
823
– –
BIIB icon
545
Biogen
BIIB
$31.1B
$29.3K 0.01%
160
– –
ECHO
546
EchoStar
ECHO
$26.5B
$29.3K 0.01%
+250
New +$28.7K
PPG icon
547
PPG Industries
PPG
$25.6B
$28.9K 0.01%
270
– –
AER icon
548
AerCap
AER
$23.5B
$28.8K 0.01%
210
-210
-50% -$30K
CMS icon
549
CMS Energy
CMS
$22.1B
$28.7K 0.01%
370
– –
SOFI icon
550
SoFi Technologies
SOFI
$23.8B
$28.6K 0.01%
1,800
– –
20 21
22
23 24

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.