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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 | |
|---|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$17.8B
| $20.9K | 0.01% |
100
| – | – |
2024 Q3
6 quarters
|
|
602
Expedia Group
EXPE
$31.8B
| $20.8K | 0.01% |
90
-60
| -40% | -$14.7K |
2020 Q4
21 quarters
|
|
603
Loar Holdings
LOAR
$5.78B
| $20.6K | 0.01% |
360
| – | – |
2025 Q2
3 quarters
|
|
604
Builders FirstSource
BLDR
$6.05B
| $20.6K | 0.01% |
250
| – | – |
2024 Q4
5 quarters
|
|
605
Equitable Holdings
EQH
$14.4B
| $20.4K | 0.01% |
550
| – | – |
2025 Q2
3 quarters
|
|
606
Array Technologies
ARRY
$628M
| $20.2K | 0.01% |
2,800
| – | – |
2023 Q4
9 quarters
|
|
607
Packaging Corp of America
PKG
$20.4B
| $20.2K | 0.01% |
95
-70
| -42% | -$15.6K |
2024 Q4
5 quarters
|
|
608
Carlisle Companies
CSL
$13.1B
| $20K | 0.01% |
60
| – | – |
2024 Q4
5 quarters
|
|
609
Protolabs
PRLB
$2.35B
| $20K | 0.01% |
350
| – | – |
2025 Q4
1 quarter
|
|
610
Amcor
AMCR
$19.3B
| $19.9K | 0.01% |
500
| – | – |
2024 Q4
5 quarters
|
|
611
lululemon athletica
LULU
$10.5B
| $19.1K | 0.01% |
125
-2,000
| -94% | -$359K |
2021 Q3
18 quarters
|
|
612
IDEX
IEX
$17.2B
| $19K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
613
DuPont de Nemours
DD
$17.6B
| $18.9K | 0.01% |
138
| – | – |
2020 Q4
21 quarters
|
|
614
Graco
GGG
$12.6B
| $18.6K | 0.01% |
220
| – | – |
2023 Q4
9 quarters
|
|
615
Rocket Companies
RKT
$33.1B
| $18.5K | 0.01% |
+1,300
| New | +$23.7K |
2026 Q1
0 quarters
|
|
616
Centene
CNC
$31.1B
| $18.3K | 0.01% |
560
| – | – |
2020 Q4
21 quarters
|
|
617
Humana
HUM
$46.6B
| $18.2K | 0.01% |
105
| – | – |
2021 Q2
19 quarters
|
|
618
Constellation Brands
STZ
$19.3B
| $18.1K | 0.01% |
121
| – | – |
2020 Q4
21 quarters
|
|
619
KeyCorp
KEY
$21.4B
| $18K | 0.01% |
900
| – | – |
2023 Q4
9 quarters
|
|
620
Pentair
PNR
$8.46B
| $17.4K | 0.01% |
200
| – | – |
2023 Q4
9 quarters
|
|
621
VeriSign
VRSN
$26.1B
| $17.4K | 0.01% |
70
-65
| -48% | -$15.5K |
2020 Q4
21 quarters
|
|
622
F5
FFIV
$25.7B
| $17.4K | 0.01% |
60
| – | – |
2025 Q2
3 quarters
|
|
623
Avery Dennison
AVY
$12.9B
| $17.3K | 0.01% |
100
| – | – |
2021 Q2
19 quarters
|
|
624
Toast
TOST
$17.2B
| $17.2K | 0.01% |
650
| – | – |
2025 Q3
2 quarters
|
|
625
Super Micro Computer
SMCI
$28.7B
| $17.1K | 0.01% |
750
| – | – |
2024 Q1
8 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.