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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 | |
|---|---|---|---|---|---|---|---|
626
Masco
MAS
$13.5B
| $16.9K | 0.01% |
280
| – | – |
2024 Q4
5 quarters
|
|
627
Flutter Entertainment
FLUT
$13B
| $16.8K | 0.01% |
165
| – | – |
2024 Q1
8 quarters
|
|
|
AMRZ
628
Amrize Ltd
AMRZ
$20.4B
| $16.3K | 0.01% |
300
-420
| -58% | -$24.1K |
2025 Q2
3 quarters
|
|
629
McCormick & Company Non-Voting
MKC
$12B
| $16.1K | 0.01% |
320
| – | – |
2021 Q2
19 quarters
|
|
630
LyondellBasell Industries
LYB
$18.9B
| $16.1K | 0.01% |
200
| – | – |
2021 Q2
19 quarters
|
|
631
Estee Lauder
EL
$33.3B
| $15.8K | 0.01% |
220
| – | – |
2020 Q4
21 quarters
|
|
632
Enovix
ENVX
$614M
| $15.5K | 0.01% |
3,000
| – | – |
2025 Q2
3 quarters
|
|
|
SARO
633
StandardAero Inc
SARO
$6.97B
| $15.5K | 0.01% |
600
| – | – |
2025 Q4
1 quarter
|
|
|
TE
634
T1 Energy
TE
$1.15B
| $15.4K | 0.01% |
+3,500
| New | +$25.6K |
2026 Q1
0 quarters
|
|
635
Amprius Technologies
AMPX
$1.41B
| $15.2K | 0.01% |
900
-1,600
| -64% | -$20.9K |
2025 Q4
1 quarter
|
|
636
AvePoint
AVPT
$2.98B
| $14.3K | ﹤0.01% |
1,500
| – | – |
2025 Q3
2 quarters
|
|
637
Magna International
MGA
$17.3B
| $13.9K | ﹤0.01% |
250
| – | – |
2020 Q4
21 quarters
|
|
638
Parsons
PSN
$4.36B
| $13.5K | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
639
T. Rowe Price
TROW
$22.3B
| $13.5K | ﹤0.01% |
150
| – | – |
2021 Q3
18 quarters
|
|
640
Best Buy
BBY
$18.4B
| $12.8K | ﹤0.01% |
200
| – | – |
2020 Q4
21 quarters
|
|
641
Telus
TU
$12.7B
| $12.8K | ﹤0.01% |
996
-1,477
| -60% | -$20K |
2020 Q4
21 quarters
|
|
642
Genuine Parts
GPC
$17.5B
| $12.7K | ﹤0.01% |
120
| – | – |
2020 Q4
21 quarters
|
|
643
Thomson Reuters
TRI
$42.3B
| $12.6K | ﹤0.01% |
138
| – | – |
2024 Q1
8 quarters
|
|
644
Okta
OKTA
$37B
| $12.6K | ﹤0.01% |
160
| – | – |
2020 Q4
21 quarters
|
|
645
Clorox
CLX
$9.72B
| $12.4K | ﹤0.01% |
120
| – | – |
2024 Q4
5 quarters
|
|
|
CWEN.A
646
DELISTED
Clearway Energy Class A
CWEN.A
| $11.8K | ﹤0.01% |
300
| – | – |
2023 Q4
9 quarters
|
|
647
Mercury Systems
MRCY
$5.17B
| $11.7K | ﹤0.01% |
160
| – | – |
2023 Q4
9 quarters
|
|
648
Fortis
FTS
$27B
| $11.1K | ﹤0.01% |
200
-500
| -71% | -$27.5K |
2020 Q4
21 quarters
|
|
649
N-able
NABL
$799M
| $10.7K | ﹤0.01% |
2,300
| – | – |
2023 Q4
9 quarters
|
|
650
Clearway Energy Class C
CWEN
$6.02B
| $10.4K | ﹤0.01% |
264
-496
| -65% | -$18.5K |
2023 Q4
9 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.