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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
NOC icon
101
Northrop Grumman
NOC
$81.9B
$481K 0.16%
705
– –
AMAT icon
102
Applied Materials
AMAT
$439B
$475K 0.16%
1,390
-305
-18% -$103K
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$12B
$462K 0.16%
6,550
+1,550
+31% +$149K
CNQ icon
104
Canadian Natural Resources
CNQ
$97.6B
$452K 0.15%
9,290
+2,700
+41% +$111K
AMT icon
105
American Tower
AMT
$80B
$451K 0.15%
2,615
+100
+4% +$18K
MCD icon
106
McDonald's
MCD
$196B
$451K 0.15%
1,450
+570
+65% +$182K
LRCX icon
107
Lam Research
LRCX
$411B
$449K 0.15%
2,100
-375
-15% -$83.8K
SNPS icon
108
Synopsys
SNPS
$78.8B
$448K 0.15%
1,129
-35
-3% -$15.8K
PH icon
109
Parker-Hannifin
PH
$133B
$443K 0.15%
495
-50
-9% -$47.3K
ORCL icon
110
Oracle
ORCL
$452B
$437K 0.15%
2,970
-2,969
-50% -$483K
RKLB icon
111
Rocket Lab Corp
RKLB
$52.9B
$435K 0.15%
6,770
+220
+3% +$16.6K
SYK icon
112
Stryker
SYK
$132B
$432K 0.15%
1,315
-208
-14% -$74.7K
CROX icon
113
Crocs
CROX
$6.31B
$432K 0.15%
5,200
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$431K 0.14%
966
-223
-19% -$104K
AKAM icon
115
Akamai
AKAM
$17.9B
$430K 0.14%
3,740
+40
+1% +$4.01K
PFE icon
116
Pfizer
PFE
$151B
$411K 0.14%
14,650
-3,830
-21% -$102K
GEN icon
117
Gen Digital
GEN
$17.3B
$398K 0.13%
21,150
+5,100
+32% +$118K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$391K 0.13%
6,450
-1,515
-19% -$88.3K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$30B
$385K 0.13%
4,150
+650
+19% +$62.7K
SSRM icon
120
SSR Mining
SSRM
$6.5B
$378K 0.13%
12,900
-5,100
-28% -$135K
FCX icon
121
Freeport-McMoran
FCX
$95.1B
$370K 0.12%
6,300
+1,250
+25% +$75.5K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$369K 0.12%
+6,500
New +$382K
EXC icon
123
Exelon
EXC
$47B
$369K 0.12%
7,520
+650
+9% +$30.2K
RY icon
124
Royal Bank of Canada
RY
$299B
$366K 0.12%
2,270
+1,236
+120% +$207K
CVS icon
125
CVS Health
CVS
$122B
$361K 0.12%
5,024
-748
-13% -$57.6K
3 4
5
6 7

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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
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BL
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EC
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RM
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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.