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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 | |
|---|---|---|---|---|---|---|---|
|
RAL
676
Ralliant Corp
RAL
$8.1B
| $2.75K | ﹤0.01% |
66
-70
| -51% | -$3.29K |
2025 Q2
3 quarters
|
|
677
Snap
SNAP
$9.44B
| $2.3K | ﹤0.01% |
500
| – | – |
2020 Q4
21 quarters
|
|
678
Phinia Inc
PHIN
$2.19B
| $1.78K | ﹤0.01% |
26
| – | – |
2023 Q4
9 quarters
|
|
|
PSKY
679
Paramount Skydance Corp
PSKY
$10.7B
| $1.76K | ﹤0.01% |
195
| – | – |
2025 Q3
2 quarters
|
|
|
GRAL
680
GRAIL Inc
GRAL
$6.4B
| $1.55K | ﹤0.01% |
30
| – | – |
2024 Q2
7 quarters
|
|
|
AMTM
681
Amentum Holdings
AMTM
$4.44B
| $1.38K | ﹤0.01% |
53
| – | – |
2024 Q3
6 quarters
|
|
682
Montauk Renewables
MNTK
$409M
| $1.38K | ﹤0.01% |
1,200
| – | – |
2023 Q4
9 quarters
|
|
683
Peloton Interactive
PTON
$2.16B
| $643 | ﹤0.01% |
150
| – | – |
2021 Q1
20 quarters
|
|
684
Embecta
EMBC
$320M
| $283 | ﹤0.01% |
32
| – | – |
2023 Q4
9 quarters
|
|
|
NLOP
685
Net Lease Office Properties
NLOP
$145M
| $230 | ﹤0.01% |
20
| – | – |
2023 Q4
9 quarters
|
|
686
Sylvamo
SLVM
$1.29B
| $84 | ﹤0.01% |
2
| – | – |
2023 Q4
9 quarters
|
|
|
ONL
687
Orion Office REIT
ONL
$137M
| $64 | ﹤0.01% |
30
| – | – |
2023 Q4
9 quarters
|
|
688
American Homes 4 Rent
AMH
$10.9B
| – | – |
-1,200
| Closed | -$38.5K | – |
|
689
Alexandria Real Estate Equities
ARE
$8.15B
| – | – |
-620
| Closed | -$30.3K | – |
|
690
Avantor
AVTR
$10.4B
| – | – |
-5,040
| Closed | -$57.8K | – |
|
691
Boston Properties
BXP
$9.65B
| – | – |
-300
| Closed | -$20.2K | – |
|
692
United States Copper Index Fund
CPER
$739M
| – | – |
-47,500
| Closed | -$1.66M | – |
|
|
CYBR
693
DELISTED
CyberArk
CYBR
| – | – |
-1,000
| Closed | -$446K | – |
|
|
DOCU
694
DocuSign
DOCU
$12.9B
| – | – |
-340
| Closed | -$23.3K | – |
|
695
Equity Lifestyle Properties
ELS
$11.3B
| – | – |
-690
| Closed | -$41.8K | – |
|
696
Ivanhoe Electric
IE
$1.67B
| – | – |
-1,900
| Closed | -$30.4K | – |
|
|
JAMF
697
DELISTED
Jamf
JAMF
| – | – |
-1,700
| Closed | -$22.1K | – |
|
698
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-480
| Closed | -$81.6K | – |
|
|
NGD
699
DELISTED
New Gold Inc
NGD
| – | – |
-58,500
| Closed | -$511K | – |
|
700
Nutanix
NTNX
$19.6B
| – | – |
-600
| Closed | -$31K | – |
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.