We are live on ! Find out more
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
ZBRA icon
601
Zebra Technologies
ZBRA
$18.1B
$20.9K 0.01%
100
– –
EXPE icon
602
Expedia Group
EXPE
$38.9B
$20.8K 0.01%
90
-60
-40% -$14.7K
LOAR icon
603
Loar Holdings
LOAR
$6.77B
$20.6K 0.01%
360
– –
BLDR icon
604
Builders FirstSource
BLDR
$7.95B
$20.6K 0.01%
250
– –
EQH icon
605
Equitable Holdings
EQH
$14.2B
$20.4K 0.01%
550
– –
ARRY icon
606
Array Technologies
ARRY
$801M
$20.2K 0.01%
2,800
– –
PKG icon
607
Packaging Corp of America
PKG
$22.9B
$20.2K 0.01%
95
-70
-42% -$15.6K
CSL icon
608
Carlisle Companies
CSL
$14.9B
$20K 0.01%
60
– –
PRLB icon
609
Protolabs
PRLB
$2.2B
$20K 0.01%
350
– –
AMCR icon
610
Amcor
AMCR
$21.3B
$19.9K 0.01%
500
– –
LULU icon
611
lululemon athletica
LULU
$13.6B
$19.1K 0.01%
125
-2,000
-94% -$359K
IEX icon
612
IDEX
IEX
$17.6B
$19K 0.01%
100
– –
DD icon
613
DuPont de Nemours
DD
$19.5B
$18.9K 0.01%
138
– –
GGG icon
614
Graco
GGG
$13.2B
$18.6K 0.01%
220
– –
RKT icon
615
Rocket Companies
RKT
$41.9B
$18.5K 0.01%
+1,300
New +$23.7K
CNC icon
616
Centene
CNC
$32.9B
$18.3K 0.01%
560
– –
HUM icon
617
Humana
HUM
$46.1B
$18.2K 0.01%
105
– –
STZ icon
618
Constellation Brands
STZ
$23.2B
$18.1K 0.01%
121
– –
KEY icon
619
KeyCorp
KEY
$24.6B
$18K 0.01%
900
– –
PNR icon
620
Pentair
PNR
$10.4B
$17.4K 0.01%
200
– –
VRSN icon
621
VeriSign
VRSN
$25.5B
$17.4K 0.01%
70
-65
-48% -$15.5K
FFIV icon
622
F5
FFIV
$23.9B
$17.4K 0.01%
60
– –
AVY icon
623
Avery Dennison
AVY
$13.5B
$17.3K 0.01%
100
– –
TOST icon
624
Toast
TOST
$19.9B
$17.2K 0.01%
650
– –
SMCI icon
625
Super Micro Computer
SMCI
$26.9B
$17.1K 0.01%
750
– –
23 24
25
26 27

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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.