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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
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 | |
|---|---|---|---|---|---|---|
551
Globalstar
GSAT
$10.7B
| $28.6K | 0.01% |
430
| – | – |
|
552
Gartner
IT
$11.1B
| $28.5K | 0.01% |
180
| – | – |
|
553
Insulet
PODD
$10B
| $28.3K | 0.01% |
135
| – | – |
|
554
Ecovyst
ECVT
$1.11B
| $28.3K | 0.01% |
2,200
| – | – |
|
555
First Citizens BancShares
FCNCA
$25.7B
| $28.3K | 0.01% |
+15
| New | +$30.1K |
|
556
Fidelity National Information Services
FIS
$22B
| $28.1K | 0.01% |
600
| – | – |
|
557
CDW
CDW
$17.4B
| $28.1K | 0.01% |
232
| – | – |
|
558
Restaurant Brands International
QSR
$26.7B
| $28.1K | 0.01% |
380
| – | – |
|
559
Veralto
VLTO
$23.6B
| $27.5K | 0.01% |
311
| – | – |
|
560
Affirm
AFRM
$25.7B
| $27.5K | 0.01% |
600
| – | – |
|
561
Sanmina
SANM
$11.3B
| $27.2K | 0.01% |
210
| – | – |
|
562
Eversource Energy
ES
$27.1B
| $27K | 0.01% |
390
-210
| -35% | -$14.8K |
|
563
Lennar Class A
LEN
$21B
| $26.9K | 0.01% |
310
| – | – |
|
564
Brown & Brown
BRO
$23.6B
| $26.7K | 0.01% |
410
| – | – |
|
565
Rollins
ROL
$17.4B
| $26.7K | 0.01% |
+500
| New | +$29.8K |
|
566
FirstService
FSV
$6.13B
| $26.4K | 0.01% |
190
| – | – |
|
567
NVR
NVR
$16.9B
| $26.4K | 0.01% |
4
| – | – |
|
568
Cellebrite
CLBT
$2.61B
| $26.2K | 0.01% |
1,900
| – | – |
|
569
Ball Corp
BALL
$16.5B
| $26K | 0.01% |
440
| – | – |
|
|
EMA
570
Emera Inc
EMA
$15.7B
| $25.9K | 0.01% |
500
| – | – |
|
571
RB Global
RBA
$16B
| $25.8K | 0.01% |
270
| – | – |
|
572
Snap-on
SNA
$20.9B
| $25.4K | 0.01% |
70
| – | – |
|
573
Broadridge
BR
$19.2B
| $25.2K | 0.01% |
155
| – | – |
|
574
Ziff Davis
ZD
$1.88B
| $25.2K | 0.01% |
600
| – | – |
|
575
Plug Power
PLUG
$3.2B
| $24.9K | 0.01% |
11,000
-2,000
| -15% | -$4.34K |
|
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ES
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.