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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
GS icon
76
Goldman Sachs
GS
$307B
$625K 0.21%
739
+74
+11% +$66K
RTX icon
77
RTX Corp
RTX
$298B
$610K 0.2%
3,160
-220
-7% -$43.7K
WFC icon
78
Wells Fargo
WFC
$268B
$603K 0.2%
7,580
-670
-8% -$57.5K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$600K 0.2%
13,450
+6,000
+81% +$279K
BABA icon
80
Alibaba
BABA
$294B
$596K 0.2%
4,750
– –
IAUM icon
81
iShares Gold Trust Micro
IAUM
$6.93B
$581K 0.2%
12,450
+5,450
+78% +$265K
OUNZ icon
82
VanEck Merk Gold Trust
OUNZ
$2.71B
$581K 0.2%
12,900
+6,700
+108% +$314K
CAT icon
83
Caterpillar
CAT
$395B
$581K 0.2%
820
+230
+39% +$159K
PLTR icon
84
Palantir
PLTR
$423B
$576K 0.19%
3,940
-560
-12% -$85.6K
NEE icon
85
NextEra Energy
NEE
$179B
$576K 0.19%
6,200
+150
+2% +$13.3K
FTNT icon
86
Fortinet
FTNT
$121B
$567K 0.19%
6,940
+50
+0.7% +$4.04K
SPOT icon
87
Spotify
SPOT
$101B
$564K 0.19%
1,164
+60
+5% +$30.1K
DIS icon
88
Walt Disney
DIS
$180B
$560K 0.19%
5,810
– –
LMT icon
89
Lockheed Martin
LMT
$140B
$559K 0.19%
925
-30
-3% -$18.5K
EQIX icon
90
Equinix
EQIX
$106B
$549K 0.18%
560
+70
+14% +$62.2K
NKE icon
91
Nike
NKE
$60.2B
$546K 0.18%
10,330
-210,540
-95% -$12.8M
USAR
92
USA Rare Earth Inc
USAR
$4.58B
$528K 0.18%
+34,873
New +$677K
HON icon
93
Honeywell
HON
$74.2B
$527K 0.18%
2,330
+20
+0.9% +$4.57K
IAG icon
94
IAMGOLD
IAG
$10.2B
$525K 0.18%
28,000
-9,000
-24% -$178K
MS icon
95
Morgan Stanley
MS
$348B
$518K 0.17%
3,145
+355
+13% +$61.5K
BA icon
96
Boeing
BA
$183B
$517K 0.17%
2,600
+100
+4% +$22.8K
HMY icon
97
Harmony Gold Mining
HMY
$12.1B
$516K 0.17%
33,600
+3,000
+10% +$59.3K
DHR icon
98
Danaher
DHR
$143B
$514K 0.17%
2,713
-1,125
-29% -$240K
TTWO icon
99
Take-Two Interactive
TTWO
$45.2B
$514K 0.17%
2,600
+444
+21% +$96.6K
EQX icon
100
Equinox Gold
EQX
$13.3B
$510K 0.17%
35,400
-11,800
-25% -$180K
2 3
4
5 6

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.