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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 | |
|---|---|---|---|---|---|---|---|
551
Globalstar
GSAT
$10.8B
| $28.6K | 0.01% |
430
| – | – |
2025 Q4
1 quarter
|
|
552
Gartner
IT
$11.7B
| $28.5K | 0.01% |
180
| – | – |
2023 Q4
9 quarters
|
|
553
Insulet
PODD
$9.13B
| $28.3K | 0.01% |
135
| – | – |
2024 Q4
5 quarters
|
|
554
Ecovyst
ECVT
$1.11B
| $28.3K | 0.01% |
2,200
| – | – |
2025 Q4
1 quarter
|
|
555
First Citizens BancShares
FCNCA
$23.4B
| $28.3K | 0.01% |
+15
| New | +$30.1K |
2026 Q1
0 quarters
|
|
556
Fidelity National Information Services
FIS
$16.7B
| $28.1K | 0.01% |
600
| – | – |
2020 Q4
21 quarters
|
|
557
CDW
CDW
$16.7B
| $28.1K | 0.01% |
232
| – | – |
2020 Q4
21 quarters
|
|
558
Restaurant Brands International
QSR
$24.4B
| $28.1K | 0.01% |
380
| – | – |
2024 Q4
5 quarters
|
|
559
Veralto
VLTO
$23.1B
| $27.5K | 0.01% |
311
| – | – |
2023 Q4
9 quarters
|
|
560
Affirm
AFRM
$23.9B
| $27.5K | 0.01% |
600
| – | – |
2025 Q3
2 quarters
|
|
561
Sanmina
SANM
$12.3B
| $27.2K | 0.01% |
210
| – | – |
2023 Q4
9 quarters
|
|
562
Eversource Energy
ES
$24.3B
| $27K | 0.01% |
390
-210
| -35% | -$14.8K |
2020 Q4
21 quarters
|
|
563
Lennar Class A
LEN
$19.2B
| $26.9K | 0.01% |
310
| – | – |
2020 Q4
21 quarters
|
|
564
Brown & Brown
BRO
$20B
| $26.7K | 0.01% |
410
| – | – |
2024 Q4
5 quarters
|
|
565
Rollins
ROL
$14.5B
| $26.7K | 0.01% |
+500
| New | +$29.8K |
2026 Q1
0 quarters
|
|
566
FirstService
FSV
$5.64B
| $26.4K | 0.01% |
190
| – | – |
2023 Q4
9 quarters
|
|
567
NVR
NVR
$16B
| $26.4K | 0.01% |
4
| – | – |
2024 Q4
5 quarters
|
|
568
Cellebrite
CLBT
$2.78B
| $26.2K | 0.01% |
1,900
| – | – |
2025 Q2
3 quarters
|
|
569
Ball Corp
BALL
$14.9B
| $26K | 0.01% |
440
| – | – |
2020 Q4
21 quarters
|
|
|
EMA
570
Emera Inc
EMA
$14.8B
| $25.9K | 0.01% |
500
| – | – |
2025 Q2
3 quarters
|
|
571
RB Global
RBA
$15.2B
| $25.8K | 0.01% |
270
| – | – |
2025 Q1
4 quarters
|
|
572
Snap-on
SNA
$19.1B
| $25.4K | 0.01% |
70
| – | – |
2025 Q2
3 quarters
|
|
573
Broadridge
BR
$17.7B
| $25.2K | 0.01% |
155
| – | – |
2024 Q4
5 quarters
|
|
574
Ziff Davis
ZD
$1.89B
| $25.2K | 0.01% |
600
| – | – |
2024 Q4
5 quarters
|
|
575
Plug Power
PLUG
$2.65B
| $24.9K | 0.01% |
11,000
-2,000
| -15% | -$4.34K |
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.