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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 | |
|---|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$55.3B
| $9.97K | ﹤0.01% |
150
| – | – |
2020 Q4
21 quarters
|
|
652
Trade Desk
TTD
$5.65B
| $9.76K | ﹤0.01% |
430
| – | – |
2020 Q4
21 quarters
|
|
|
MICC
653
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $9.62K | ﹤0.01% |
660
| – | – |
2025 Q4
1 quarter
|
|
|
SOLS
654
Solstice Advanced Materials
SOLS
$9.17B
| $9.52K | ﹤0.01% |
125
-72
| -37% | -$4.93K |
2025 Q4
1 quarter
|
|
655
PagerDuty
PD
$1.21B
| $9.31K | ﹤0.01% |
1,500
| – | – |
2025 Q1
4 quarters
|
|
656
Citizens Financial Group
CFG
$27.1B
| $9K | ﹤0.01% |
150
-810
| -84% | -$49.8K |
2025 Q2
3 quarters
|
|
657
Solventum
SOLV
$15B
| $8.49K | ﹤0.01% |
130
| – | – |
2024 Q2
7 quarters
|
|
658
Expeditors International
EXPD
$25B
| $7.88K | ﹤0.01% |
55
-305
| -85% | -$46.4K |
2025 Q1
4 quarters
|
|
659
Rogers Communications
RCI
$16.7B
| $7.67K | ﹤0.01% |
200
| – | – |
2020 Q4
21 quarters
|
|
660
Align Technology
ALGN
$10.2B
| $6.86K | ﹤0.01% |
40
| – | – |
2020 Q4
21 quarters
|
|
661
Shoals Technologies Group
SHLS
$1.4B
| $6.58K | ﹤0.01% |
1,000
| – | – |
2023 Q4
9 quarters
|
|
662
Jacobs Solutions
J
$16.2B
| $6.36K | ﹤0.01% |
50
| – | – |
2020 Q4
21 quarters
|
|
663
Pinterest
PINS
$10.9B
| $6.24K | ﹤0.01% |
340
| – | – |
2021 Q1
20 quarters
|
|
664
Rapid7
RPD
$822M
| $6.06K | ﹤0.01% |
1,100
| – | – |
2023 Q4
9 quarters
|
|
665
Moderna
MRNA
$75.9B
| $5.33K | ﹤0.01% |
105
-110
| -51% | -$5.13K |
2020 Q4
21 quarters
|
|
666
Annaly Capital Management
NLY
$13.9B
| $5.29K | ﹤0.01% |
250
| – | – |
2020 Q4
21 quarters
|
|
|
MRP
667
Millrose Properties Inc
MRP
$4.09B
| $4.34K | ﹤0.01% |
155
| – | – |
2025 Q1
4 quarters
|
|
668
Lumen
LUMN
$5.93B
| $4.17K | ﹤0.01% |
600
| – | – |
2020 Q4
21 quarters
|
|
|
VSNT
669
Versant Media Group
VSNT
$4.31B
| $3.7K | ﹤0.01% |
+100
| New | +$3.37K |
2026 Q1
0 quarters
|
|
|
SOBO
670
South Bow Corp
SOBO
$7.05B
| $3.49K | ﹤0.01% |
105
| – | – |
2024 Q4
5 quarters
|
|
671
Brookfield Asset Management
BAM
$71.6B
| $3.37K | ﹤0.01% |
76
| – | – |
2023 Q4
9 quarters
|
|
672
Burlington
BURL
$17.3B
| $3.25K | ﹤0.01% |
+10
| New | +$3.06K |
2026 Q1
0 quarters
|
|
673
Loews
L
$21.7B
| $3.2K | ﹤0.01% |
30
-270
| -90% | -$28.9K |
2025 Q3
2 quarters
|
|
674
Viatris
VTRS
$20.2B
| $3.11K | ﹤0.01% |
230
| – | – |
2020 Q4
21 quarters
|
|
675
Descartes Systems
DSGX
$6.85B
| $2.86K | ﹤0.01% |
40
| – | – |
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.