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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
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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$14.9B
| $16.9K | 0.01% |
280
| – | – |
|
627
Flutter Entertainment
FLUT
$17B
| $16.8K | 0.01% |
165
| – | – |
|
|
AMRZ
628
Amrize Ltd
AMRZ
$25.3B
| $16.3K | 0.01% |
300
-420
| -58% | -$24.1K |
|
629
McCormick & Company Non-Voting
MKC
$14.6B
| $16.1K | 0.01% |
320
| – | – |
|
630
LyondellBasell Industries
LYB
$20.2B
| $16.1K | 0.01% |
200
| – | – |
|
631
Estee Lauder
EL
$31.7B
| $15.8K | 0.01% |
220
| – | – |
|
632
Enovix
ENVX
$999M
| $15.5K | 0.01% |
3,000
| – | – |
|
|
SARO
633
StandardAero Inc
SARO
$9.02B
| $15.5K | 0.01% |
600
| – | – |
|
|
TE
634
T1 Energy
TE
$1.46B
| $15.4K | 0.01% |
+3,500
| New | +$25.6K |
|
635
Amprius Technologies
AMPX
$1.77B
| $15.2K | 0.01% |
900
-1,600
| -64% | -$20.9K |
|
636
AvePoint
AVPT
$2.77B
| $14.3K | ﹤0.01% |
1,500
| – | – |
|
637
Magna International
MGA
$18.8B
| $13.9K | ﹤0.01% |
250
| – | – |
|
638
Parsons
PSN
$5.09B
| $13.5K | ﹤0.01% |
250
| – | – |
|
639
T. Rowe Price
TROW
$23.7B
| $13.5K | ﹤0.01% |
150
| – | – |
|
640
Best Buy
BBY
$17.8B
| $12.8K | ﹤0.01% |
200
| – | – |
|
641
Telus
TU
$15B
| $12.8K | ﹤0.01% |
996
-1,477
| -60% | -$20K |
|
642
Genuine Parts
GPC
$18.5B
| $12.7K | ﹤0.01% |
120
| – | – |
|
643
Thomson Reuters
TRI
$44.7B
| $12.6K | ﹤0.01% |
138
| – | – |
|
644
Okta
OKTA
$26.1B
| $12.6K | ﹤0.01% |
160
| – | – |
|
645
Clorox
CLX
$12.7B
| $12.4K | ﹤0.01% |
120
| – | – |
|
|
CWEN.A
646
DELISTED
Clearway Energy Class A
CWEN.A
| $11.8K | ﹤0.01% |
300
| – | – |
|
647
Mercury Systems
MRCY
$6.61B
| $11.7K | ﹤0.01% |
160
| – | – |
|
648
Fortis
FTS
$28.8B
| $11.1K | ﹤0.01% |
200
-500
| -71% | -$27.5K |
|
649
N-able
NABL
$639M
| $10.7K | ﹤0.01% |
2,300
| – | – |
|
650
Clearway Energy Class C
CWEN
$7.02B
| $10.4K | ﹤0.01% |
264
-496
| -65% | -$18.5K |
|
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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.