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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
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
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 Held Since
AGI icon
51
Alamos Gold
AGI
$13.6B
$897K 0.3%
20,200
-4,100
-17% -$181K
2023 Q4
9 quarters
CDE icon
52
Coeur Mining
CDE
$18.2B
$892K 0.3%
47,533
+7,533
+19% +$164K
2023 Q4
9 quarters
PL icon
53
Planet Labs
PL
$6.37B
$879K 0.3%
31,450
+2,769
+10% +$70.8K
2023 Q4
9 quarters
TTE icon
54
TotalEnergies
TTE
$186B
$863K 0.29%
9,300
+2,790
+43% +$213K
2025 Q4
1 quarter
ZS icon
55
Zscaler
ZS
$32.1B
$812K 0.27%
5,785
+80
+1% +$14.2K
2023 Q4
9 quarters
BAC icon
56
Bank of America
BAC
$376B
$785K 0.26%
16,110
-1,590
-9% -$82K
2020 Q4
21 quarters
WELL icon
57
Welltower
WELL
$164B
$781K 0.26%
3,950
+400
+11% +$79K
2021 Q2
19 quarters
GE icon
58
GE Aerospace
GE
$321B
$780K 0.26%
2,750
-155
-5% -$48.7K
2020 Q4
21 quarters
IBM icon
59
IBM
IBM
$210B
$766K 0.26%
3,160
-325
-9% -$87.9K
2020 Q4
21 quarters
COP icon
60
ConocoPhillips
COP
$152B
$751K 0.25%
5,690
+1,270
+29% +$141K
2020 Q4
21 quarters
OII icon
61
Oceaneering
OII
$4.41B
$745K 0.25%
+21,000
New +$679K
2026 Q1
0 quarters
HXL icon
62
Hexcel
HXL
$6.53B
$732K 0.25%
+9,050
New +$762K
2026 Q1
0 quarters
KO icon
63
Coca-Cola
KO
$369B
$732K 0.25%
9,629
+1,334
+16% +$101K
2020 Q4
21 quarters
MCHI icon
64
iShares MSCI China ETF
MCHI
$5.9B
$729K 0.25%
+12,980
New +$780K
2026 Q1
0 quarters
GILD icon
65
Gilead Sciences
GILD
$179B
$712K 0.24%
5,109
-939
-16% -$131K
2020 Q4
21 quarters
COST icon
66
Costco
COST
$408B
$704K 0.24%
707
+167
+31% +$163K
2020 Q4
21 quarters
C icon
67
Citigroup
C
$216B
$704K 0.24%
6,210
+1,645
+36% +$187K
2020 Q4
21 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$242B
$694K 0.23%
1,412
-301
-18% -$163K
2020 Q4
21 quarters
PLD icon
69
Prologis
PLD
$123B
$693K 0.23%
5,240
+380
+8% +$50.8K
2020 Q4
21 quarters
AMGN icon
70
Amgen
AMGN
$218B
$678K 0.23%
1,927
-335
-15% -$119K
2020 Q4
21 quarters
ABT icon
71
Abbott
ABT
$169B
$676K 0.23%
6,580
-1,275
-16% -$144K
2020 Q4
21 quarters
PG icon
72
Procter & Gamble
PG
$337B
$666K 0.22%
4,610
-240
-5% -$36.4K
2020 Q4
21 quarters
ADBE icon
73
Adobe
ADBE
$94.5B
$665K 0.22%
2,735
-85
-3% -$23.5K
2020 Q4
21 quarters
UBER icon
74
Uber
UBER
$139B
$647K 0.22%
8,990
-250
-3% -$19.2K
2020 Q4
21 quarters
BSX icon
75
Boston Scientific
BSX
$61.7B
$631K 0.21%
10,061
-1,254
-11% -$100K
2020 Q4
21 quarters
1 2
3
4 5

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FI
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
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WPW
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OWCM
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A6
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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.