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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 | |
|---|---|---|---|---|---|---|---|
576
RPM International
RPM
$12.7B
| $24.9K | 0.01% |
+250
| New | +$27K |
2026 Q1
0 quarters
|
|
577
GoDaddy
GDDY
$12.3B
| $24.8K | 0.01% |
300
| – | – |
2024 Q2
7 quarters
|
|
578
Pultegroup
PHM
$22B
| $24.7K | 0.01% |
210
| – | – |
2024 Q4
5 quarters
|
|
579
Hubbell
HUBB
$25.1B
| $24.5K | 0.01% |
50
| – | – |
2024 Q4
5 quarters
|
|
580
The Kraft Heinz Company
KHC
$26.3B
| $24.3K | 0.01% |
1,080
| – | – |
2021 Q2
19 quarters
|
|
581
Las Vegas Sands
LVS
$23.5B
| $24.2K | 0.01% |
450
| – | – |
2025 Q4
1 quarter
|
|
582
Enphase Energy
ENPH
$4.42B
| $23.8K | 0.01% |
630
-300
| -32% | -$12.5K |
2021 Q1
20 quarters
|
|
583
American Water Works
AWK
$25.9B
| $23.8K | 0.01% |
175
-115
| -40% | -$15.2K |
2020 Q4
21 quarters
|
|
584
Aecom
ACM
$7.68B
| $23.8K | 0.01% |
280
| – | – |
2025 Q3
2 quarters
|
|
585
Charter Communications
CHTR
$12.5B
| $23.5K | 0.01% |
109
| – | – |
2020 Q4
21 quarters
|
|
586
Stellantis
STLA
$12.8B
| $23.4K | 0.01% |
3,300
| – | – |
2021 Q1
20 quarters
|
|
587
Archer Aviation
ACHR
$3.77B
| $23.3K | 0.01% |
4,500
| – | – |
2024 Q1
8 quarters
|
|
588
Atlassian
TEAM
$47.6B
| $23.2K | 0.01% |
340
| – | – |
2023 Q4
9 quarters
|
|
589
HubSpot
HUBS
$10.7B
| $23.2K | 0.01% |
95
-865
| -90% | -$243K |
2024 Q1
8 quarters
|
|
590
Dollar Tree
DLTR
$21B
| $23K | 0.01% |
210
-120
| -36% | -$14.7K |
2023 Q4
9 quarters
|
|
591
Global Payments
GPN
$20.7B
| $22.9K | 0.01% |
340
| – | – |
2020 Q4
21 quarters
|
|
592
Eos Energy Enterprises
EOSE
$1.17B
| $22.8K | 0.01% |
4,600
+1,900
| +70% | +$20.4K |
2025 Q3
2 quarters
|
|
593
Fortive
FTV
$17.4B
| $22.7K | 0.01% |
410
| – | – |
2020 Q4
21 quarters
|
|
594
Deckers Outdoor
DECK
$10.8B
| $22K | 0.01% |
220
| – | – |
2024 Q4
5 quarters
|
|
|
XIFR
595
XPLR Infrastructure LP
XIFR
$980M
| $21.8K | 0.01% |
2,050
| – | – |
2023 Q4
9 quarters
|
|
596
nLIGHT
LASR
$2.34B
| $21.7K | 0.01% |
380
| – | – |
2025 Q4
1 quarter
|
|
597
Domino's
DPZ
$9.85B
| $21.5K | 0.01% |
60
| – | – |
2025 Q2
3 quarters
|
|
598
JB Hunt Transport Services
JBHT
$22B
| $21.2K | 0.01% |
+100
| New | +$21.3K |
2026 Q1
0 quarters
|
|
599
TMC The Metals Company
TMC
$1.67B
| $21K | 0.01% |
+4,500
| New | +$29K |
2026 Q1
0 quarters
|
|
|
CRWV
600
CoreWeave
CRWV
$49.4B
| $20.9K | 0.01% |
+270
| New | +$23.4K |
2026 Q1
0 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.