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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
NOC icon
101
Northrop Grumman
NOC
$67.9B
$481K 0.16%
705
– –
2020 Q4
21 quarters
AMAT icon
102
Applied Materials
AMAT
$429B
$475K 0.16%
1,390
-305
-18% -$103K
2020 Q4
21 quarters
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$8.09B
$462K 0.16%
6,550
+1,550
+31% +$149K
2023 Q4
9 quarters
CNQ icon
104
Canadian Natural Resources
CNQ
$99.9B
$452K 0.15%
9,290
+2,700
+41% +$111K
2020 Q4
21 quarters
AMT icon
105
American Tower
AMT
$75.6B
$451K 0.15%
2,615
+100
+4% +$18K
2020 Q4
21 quarters
MCD icon
106
McDonald's
MCD
$164B
$451K 0.15%
1,450
+570
+65% +$182K
2020 Q4
21 quarters
LRCX icon
107
Lam Research
LRCX
$435B
$449K 0.15%
2,100
-375
-15% -$83.8K
2020 Q4
21 quarters
SNPS icon
108
Synopsys
SNPS
$93.9B
$448K 0.15%
1,129
-35
-3% -$15.8K
2020 Q4
21 quarters
PH icon
109
Parker-Hannifin
PH
$123B
$443K 0.15%
495
-50
-9% -$47.3K
2020 Q4
21 quarters
ORCL icon
110
Oracle
ORCL
$431B
$437K 0.15%
2,970
-2,969
-50% -$483K
2020 Q4
21 quarters
RKLB icon
111
Rocket Lab Corp
RKLB
$47.3B
$435K 0.15%
6,770
+220
+3% +$16.6K
2023 Q4
9 quarters
SYK icon
112
Stryker
SYK
$106B
$432K 0.15%
1,315
-208
-14% -$74.7K
2020 Q4
21 quarters
CROX icon
113
Crocs
CROX
$5.66B
$432K 0.15%
5,200
– –
2025 Q3
2 quarters
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$128B
$431K 0.14%
966
-223
-19% -$104K
2020 Q4
21 quarters
AKAM icon
115
Akamai
AKAM
$15.7B
$430K 0.14%
3,740
+40
+1% +$4.01K
2021 Q2
19 quarters
PFE icon
116
Pfizer
PFE
$158B
$411K 0.14%
14,650
-3,830
-21% -$102K
2020 Q4
21 quarters
GEN icon
117
Gen Digital
GEN
$13.2B
$398K 0.13%
21,150
+5,100
+32% +$118K
2023 Q4
9 quarters
BMY icon
118
Bristol-Myers Squibb
BMY
$125B
$391K 0.13%
6,450
-1,515
-19% -$88.3K
2020 Q4
21 quarters
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$30.3B
$385K 0.13%
4,150
+650
+19% +$62.7K
2025 Q3
2 quarters
SSRM icon
120
SSR Mining
SSRM
$6.78B
$378K 0.13%
12,900
-5,100
-28% -$135K
2023 Q4
9 quarters
FCX icon
121
Freeport-McMoran
FCX
$103B
$370K 0.12%
6,300
+1,250
+25% +$75.5K
2020 Q4
21 quarters
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$369K 0.12%
+6,500
New +$382K
2026 Q1
0 quarters
EXC icon
123
Exelon
EXC
$42B
$369K 0.12%
7,520
+650
+9% +$30.2K
2020 Q4
21 quarters
RY icon
124
Royal Bank of Canada
RY
$271B
$366K 0.12%
2,270
+1,236
+120% +$207K
2020 Q4
21 quarters
CVS icon
125
CVS Health
CVS
$111B
$361K 0.12%
5,024
-748
-13% -$57.6K
2020 Q4
21 quarters
3 4
5
6 7

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FPWM
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SPI
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WPW
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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.