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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
DAL icon
651
Delta Air Lines
DAL
$60.2B
$9.97K ﹤0.01%
150
– –
TTD icon
652
Trade Desk
TTD
$6.53B
$9.76K ﹤0.01%
430
– –
MICC
653
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$9.62K ﹤0.01%
660
– –
SOLS
654
Solstice Advanced Materials
SOLS
$9.9B
$9.52K ﹤0.01%
125
-72
-37% -$4.93K
PD icon
655
PagerDuty
PD
$888M
$9.31K ﹤0.01%
1,500
– –
CFG icon
656
Citizens Financial Group
CFG
$31.2B
$9K ﹤0.01%
150
-810
-84% -$49.8K
SOLV icon
657
Solventum
SOLV
$14.6B
$8.49K ﹤0.01%
130
– –
EXPD icon
658
Expeditors International
EXPD
$24.1B
$7.88K ﹤0.01%
55
-305
-85% -$46.4K
RCI icon
659
Rogers Communications
RCI
$19.5B
$7.67K ﹤0.01%
200
– –
ALGN icon
660
Align Technology
ALGN
$12.4B
$6.86K ﹤0.01%
40
– –
SHLS icon
661
Shoals Technologies Group
SHLS
$1.4B
$6.58K ﹤0.01%
1,000
– –
J icon
662
Jacobs Solutions
J
$16.8B
$6.36K ﹤0.01%
50
– –
PINS icon
663
Pinterest
PINS
$12.9B
$6.24K ﹤0.01%
340
– –
RPD icon
664
Rapid7
RPD
$872M
$6.06K ﹤0.01%
1,100
– –
MRNA icon
665
Moderna
MRNA
$25.9B
$5.33K ﹤0.01%
105
-110
-51% -$5.13K
NLY icon
666
Annaly Capital Management
NLY
$17.5B
$5.29K ﹤0.01%
250
– –
MRP
667
Millrose Properties Inc
MRP
$5B
$4.34K ﹤0.01%
155
– –
LUMN icon
668
Lumen
LUMN
$6.45B
$4.17K ﹤0.01%
600
– –
VSNT
669
Versant Media Group
VSNT
$5.34B
$3.7K ﹤0.01%
+100
New +$3.37K
SOBO
670
South Bow Corp
SOBO
$7.59B
$3.49K ﹤0.01%
105
– –
BAM icon
671
Brookfield Asset Management
BAM
$87.8B
$3.37K ﹤0.01%
76
– –
BURL icon
672
Burlington
BURL
$22.2B
$3.25K ﹤0.01%
+10
New +$3.06K
L icon
673
Loews
L
$23B
$3.2K ﹤0.01%
30
-270
-90% -$28.9K
VTRS icon
674
Viatris
VTRS
$18.7B
$3.11K ﹤0.01%
230
– –
DSGX icon
675
Descartes Systems
DSGX
$6.52B
$2.86K ﹤0.01%
40
– –
25 26
27
28 29

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
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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.