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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
RAL
676
Ralliant Corp
RAL
$8B
$2.75K ﹤0.01%
66
-70
-51% -$3.29K
SNAP icon
677
Snap
SNAP
$8.84B
$2.3K ﹤0.01%
500
– –
PHIN icon
678
Phinia Inc
PHIN
$2.7B
$1.78K ﹤0.01%
26
– –
PSKY
679
Paramount Skydance Corp
PSKY
$11.2B
$1.76K ﹤0.01%
195
– –
GRAL
680
GRAIL Inc
GRAL
$3.08B
$1.55K ﹤0.01%
30
– –
AMTM
681
Amentum Holdings
AMTM
$5.41B
$1.38K ﹤0.01%
53
– –
MNTK icon
682
Montauk Renewables
MNTK
$268M
$1.38K ﹤0.01%
1,200
– –
PTON icon
683
Peloton Interactive
PTON
$2.39B
$643 ﹤0.01%
150
– –
EMBC icon
684
Embecta
EMBC
$290M
$283 ﹤0.01%
32
– –
NLOP
685
Net Lease Office Properties
NLOP
$173M
$230 ﹤0.01%
20
– –
SLVM icon
686
Sylvamo
SLVM
$1.52B
$84 ﹤0.01%
2
– –
ONL
687
Orion Office REIT
ONL
$161M
$64 ﹤0.01%
30
– –
AMH icon
688
American Homes 4 Rent
AMH
$12.3B
– –
-1,200
Closed -$38.5K
ARE icon
689
Alexandria Real Estate Equities
ARE
$8.3B
– –
-620
Closed -$30.3K
AVTR icon
690
Avantor
AVTR
$9.4B
– –
-5,040
Closed -$57.8K
BXP icon
691
Boston Properties
BXP
$11B
– –
-300
Closed -$20.2K
CPER icon
692
United States Copper Index Fund
CPER
$777M
– –
-47,500
Closed -$1.66M
CYBR
693
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$446K
DOCU
694
DocuSign
DOCU
$11.3B
– –
-340
Closed -$23.3K
ELS icon
695
Equity Lifestyle Properties
ELS
$12.6B
– –
-690
Closed -$41.8K
IE icon
696
Ivanhoe Electric
IE
$1.68B
– –
-1,900
Closed -$30.4K
JAMF
697
DELISTED
Jamf
JAMF
– –
-1,700
Closed -$22.1K
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$16B
– –
-480
Closed -$81.6K
NGD
699
DELISTED
New Gold Inc
NGD
– –
-58,500
Closed -$511K
NTNX icon
700
Nutanix
NTNX
$17.8B
– –
-600
Closed -$31K
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
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
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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.