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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
GS icon
76
Goldman Sachs
GS
$263B
$625K 0.21%
739
+74
+11% +$66K
2020 Q4
21 quarters
RTX icon
77
RTX Corp
RTX
$249B
$610K 0.2%
3,160
-220
-7% -$43.7K
2020 Q4
21 quarters
WFC icon
78
Wells Fargo
WFC
$243B
$603K 0.2%
7,580
-670
-8% -$57.5K
2020 Q4
21 quarters
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$600K 0.2%
13,450
+6,000
+81% +$279K
2025 Q3
2 quarters
BABA icon
80
Alibaba
BABA
$263B
$596K 0.2%
4,750
– –
2025 Q4
1 quarter
IAUM icon
81
iShares Gold Trust Micro
IAUM
$6.56B
$581K 0.2%
12,450
+5,450
+78% +$265K
2025 Q3
2 quarters
OUNZ icon
82
VanEck Merk Gold Trust
OUNZ
$2.68B
$581K 0.2%
12,900
+6,700
+108% +$314K
2025 Q3
2 quarters
CAT icon
83
Caterpillar
CAT
$389B
$581K 0.2%
820
+230
+39% +$159K
2020 Q4
21 quarters
PLTR icon
84
Palantir
PLTR
$454B
$576K 0.19%
3,940
-560
-12% -$85.6K
2023 Q4
9 quarters
NEE icon
85
NextEra Energy
NEE
$160B
$576K 0.19%
6,200
+150
+2% +$13.3K
2020 Q4
21 quarters
FTNT icon
86
Fortinet
FTNT
$133B
$567K 0.19%
6,940
+50
+0.7% +$4.04K
2020 Q4
21 quarters
SPOT icon
87
Spotify
SPOT
$97.2B
$564K 0.19%
1,164
+60
+5% +$30.1K
2024 Q4
5 quarters
DIS icon
88
Walt Disney
DIS
$176B
$560K 0.19%
5,810
– –
2020 Q4
21 quarters
LMT icon
89
Lockheed Martin
LMT
$117B
$559K 0.19%
925
-30
-3% -$18.5K
2020 Q4
21 quarters
EQIX icon
90
Equinix
EQIX
$101B
$549K 0.18%
560
+70
+14% +$62.2K
2021 Q1
20 quarters
NKE icon
91
Nike
NKE
$50.2B
$546K 0.18%
10,330
-210,540
-95% -$12.8M
2020 Q4
21 quarters
USAR
92
USA Rare Earth Inc
USAR
$5.1B
$528K 0.18%
+34,873
New +$677K
2026 Q1
0 quarters
HON icon
93
Honeywell
HON
$67.8B
$527K 0.18%
2,330
+20
+0.9% +$4.57K
2020 Q4
21 quarters
IAG icon
94
IAMGOLD
IAG
$10.6B
$525K 0.18%
28,000
-9,000
-24% -$178K
2023 Q4
9 quarters
MS icon
95
Morgan Stanley
MS
$299B
$518K 0.17%
3,145
+355
+13% +$61.5K
2020 Q4
21 quarters
BA icon
96
Boeing
BA
$153B
$517K 0.17%
2,600
+100
+4% +$22.8K
2020 Q4
21 quarters
HMY icon
97
Harmony Gold Mining
HMY
$10.9B
$516K 0.17%
33,600
+3,000
+10% +$59.3K
2023 Q4
9 quarters
DHR icon
98
Danaher
DHR
$150B
$514K 0.17%
2,713
-1,125
-29% -$240K
2020 Q4
21 quarters
TTWO icon
99
Take-Two Interactive
TTWO
$37.9B
$514K 0.17%
2,600
+444
+21% +$96.6K
2024 Q1
8 quarters
EQX icon
100
Equinox Gold
EQX
$13B
$510K 0.17%
35,400
-11,800
-25% -$180K
2023 Q4
9 quarters
2 3
4
5 6

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
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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.