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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
RPM icon
576
RPM International
RPM
$14.5B
$24.9K 0.01%
+250
New +$27K
GDDY icon
577
GoDaddy
GDDY
$11.7B
$24.8K 0.01%
300
– –
PHM icon
578
Pultegroup
PHM
$24.8B
$24.7K 0.01%
210
– –
HUBB icon
579
Hubbell
HUBB
$26.9B
$24.5K 0.01%
50
– –
KHC icon
580
Kraft Heinz
KHC
$29.7B
$24.3K 0.01%
1,080
– –
LVS icon
581
Las Vegas Sands
LVS
$29.6B
$24.2K 0.01%
450
– –
ENPH icon
582
Enphase Energy
ENPH
$5.37B
$23.8K 0.01%
630
-300
-32% -$12.5K
AWK icon
583
American Water Works
AWK
$27.2B
$23.8K 0.01%
175
-115
-40% -$15.2K
ACM icon
584
Aecom
ACM
$7.94B
$23.8K 0.01%
280
– –
CHTR icon
585
Charter Communications
CHTR
$18.4B
$23.5K 0.01%
109
– –
STLA icon
586
Stellantis
STLA
$20.1B
$23.4K 0.01%
3,300
– –
ACHR icon
587
Archer Aviation
ACHR
$5.14B
$23.3K 0.01%
4,500
– –
TEAM icon
588
Atlassian
TEAM
$39.8B
$23.2K 0.01%
340
– –
HUBS icon
589
HubSpot
HUBS
$10.8B
$23.2K 0.01%
95
-865
-90% -$243K
DLTR icon
590
Dollar Tree
DLTR
$24.9B
$23K 0.01%
210
-120
-36% -$14.7K
GPN icon
591
Global Payments
GPN
$24.2B
$22.9K 0.01%
340
– –
EOSE icon
592
Eos Energy Enterprises
EOSE
$1.52B
$22.8K 0.01%
4,600
+1,900
+70% +$20.4K
FTV icon
593
Fortive
FTV
$18.5B
$22.7K 0.01%
410
– –
DECK icon
594
Deckers Outdoor
DECK
$12.6B
$22K 0.01%
220
– –
XIFR
595
XPLR Infrastructure LP
XIFR
$1.09B
$21.8K 0.01%
2,050
– –
LASR icon
596
nLIGHT
LASR
$2.97B
$21.7K 0.01%
380
– –
DPZ icon
597
Domino's
DPZ
$11.5B
$21.5K 0.01%
60
– –
JBHT icon
598
JB Hunt Transport Services
JBHT
$26.4B
$21.2K 0.01%
+100
New +$21.3K
TMC icon
599
TMC The Metals Company
TMC
$1.91B
$21K 0.01%
+4,500
New +$29K
CRWV
600
CoreWeave
CRWV
$59.6B
$20.9K 0.01%
+270
New +$23.4K
22 23
24
25 26

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.