We are live on ! Find out more
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
AGI icon
51
Alamos Gold
AGI
$13.8B
$897K 0.3%
20,200
-4,100
-17% -$181K
CDE icon
52
Coeur Mining
CDE
$19B
$892K 0.3%
47,533
+7,533
+19% +$164K
PL icon
53
Planet Labs
PL
$8.71B
$879K 0.3%
31,450
+2,769
+10% +$70.8K
TTE icon
54
TotalEnergies
TTE
$192B
$863K 0.29%
9,300
+2,790
+43% +$213K
ZS icon
55
Zscaler
ZS
$29B
$812K 0.27%
5,785
+80
+1% +$14.2K
BAC icon
56
Bank of America
BAC
$451B
$785K 0.26%
16,110
-1,590
-9% -$82K
WELL icon
57
Welltower
WELL
$169B
$781K 0.26%
3,950
+400
+11% +$79K
GE icon
58
GE Aerospace
GE
$378B
$780K 0.26%
2,750
-155
-5% -$48.7K
IBM icon
59
IBM
IBM
$224B
$766K 0.26%
3,160
-325
-9% -$87.9K
COP icon
60
ConocoPhillips
COP
$151B
$751K 0.25%
5,690
+1,270
+29% +$141K
OII icon
61
Oceaneering
OII
$5.05B
$745K 0.25%
+21,000
New +$679K
HXL icon
62
Hexcel
HXL
$7.74B
$732K 0.25%
+9,050
New +$762K
KO icon
63
Coca-Cola
KO
$375B
$732K 0.25%
9,629
+1,334
+16% +$101K
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.17B
$729K 0.25%
+12,980
New +$780K
GILD icon
65
Gilead Sciences
GILD
$170B
$712K 0.24%
5,109
-939
-16% -$131K
COST icon
66
Costco
COST
$423B
$704K 0.24%
707
+167
+31% +$163K
C icon
67
Citigroup
C
$230B
$704K 0.24%
6,210
+1,645
+36% +$187K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$694K 0.23%
1,412
-301
-18% -$163K
PLD icon
69
Prologis
PLD
$134B
$693K 0.23%
5,240
+380
+8% +$50.8K
AMGN icon
70
Amgen
AMGN
$226B
$678K 0.23%
1,927
-335
-15% -$119K
ABT icon
71
Abbott
ABT
$193B
$676K 0.23%
6,580
-1,275
-16% -$144K
PG icon
72
Procter & Gamble
PG
$338B
$666K 0.22%
4,610
-240
-5% -$36.4K
ADBE icon
73
Adobe
ADBE
$103B
$665K 0.22%
2,735
-85
-3% -$23.5K
UBER icon
74
Uber
UBER
$154B
$647K 0.22%
8,990
-250
-3% -$19.2K
BSX icon
75
Boston Scientific
BSX
$74.6B
$631K 0.21%
10,061
-1,254
-11% -$100K
1 2
3
4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
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.