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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
MDT icon
126
Medtronic
MDT
$116B
$357K 0.12%
4,120
-610
-13% -$58.4K
ALB icon
127
Albemarle
ALB
$15.7B
$355K 0.12%
1,975
+195
+11% +$33.3K
EOG icon
128
EOG Resources
EOG
$74.5B
$353K 0.12%
2,440
+600
+33% +$72.8K
HD icon
129
Home Depot
HD
$342B
$352K 0.12%
1,070
-150
-12% -$54.7K
SU icon
130
Suncor Energy
SU
$75.2B
$352K 0.12%
5,326
+1,482
+39% +$81.9K
DDOG icon
131
Datadog
DDOG
$89.6B
$351K 0.12%
2,970
+40
+1% +$4.94K
INTC icon
132
Intel
INTC
$531B
$348K 0.12%
7,880
-1,420
-15% -$65.1K
EGO icon
133
Eldorado Gold
EGO
$10.2B
$343K 0.12%
10,000
-3,200
-24% -$130K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.4B
$339K 0.11%
2,370
-200
-8% -$33.5K
KLAC icon
135
KLA
KLAC
$277B
$337K 0.11%
2,290
-6,460
-74% -$945K
DLR icon
136
Digital Realty Trust
DLR
$73.1B
$337K 0.11%
1,870
+80
+4% +$13.7K
TEL icon
137
TE Connectivity
TEL
$62.3B
$337K 0.11%
1,610
-70
-4% -$15.4K
HCA icon
138
HCA Healthcare
HCA
$88.1B
$336K 0.11%
710
-233
-25% -$117K
SPG icon
139
Simon Property Group
SPG
$71.7B
$326K 0.11%
1,750
-80
-4% -$15.3K
ADSK icon
140
Autodesk
ADSK
$52.2B
$326K 0.11%
1,360
-45
-3% -$11.3K
TXN icon
141
Texas Instruments
TXN
$253B
$324K 0.11%
1,670
-170
-9% -$34.4K
XEL icon
142
Xcel Energy
XEL
$49.4B
$322K 0.11%
4,050
+140
+4% +$11K
ELV icon
143
Elevance Health
ELV
$86.9B
$317K 0.11%
1,084
-197
-15% -$64.7K
RBRK icon
144
Rubrik
RBRK
$21B
$309K 0.1%
6,300
– –
CI icon
145
Cigna
CI
$73.4B
$300K 0.1%
1,126
-190
-14% -$52.6K
O icon
146
Realty Income
O
$59.5B
$298K 0.1%
4,870
-250
-5% -$15.6K
PM icon
147
Philip Morris
PM
$296B
$293K 0.1%
1,770
-210
-11% -$36.5K
GLD icon
148
SPDR Gold Trust
GLD
$143B
$280K 0.09%
650
-3,900
-86% -$1.75M
BTG icon
149
B2Gold
BTG
$6.84B
$280K 0.09%
61,676
-17,664
-22% -$88.7K
APH icon
150
Amphenol
APH
$207B
$279K 0.09%
2,210
-310
-12% -$43.6K
4 5
6
7 8

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FWC
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HP
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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.