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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
MDT icon
126
Medtronic
MDT
$110B
$357K 0.12%
4,120
-610
-13% -$58.4K
2020 Q4
21 quarters
ALB icon
127
Albemarle
ALB
$12.3B
$355K 0.12%
1,975
+195
+11% +$33.3K
2025 Q2
3 quarters
EOG icon
128
EOG Resources
EOG
$74.2B
$353K 0.12%
2,440
+600
+33% +$72.8K
2020 Q4
21 quarters
HD icon
129
Home Depot
HD
$282B
$352K 0.12%
1,070
-150
-12% -$54.7K
2020 Q4
21 quarters
SU icon
130
Suncor Energy
SU
$81.4B
$352K 0.12%
5,326
+1,482
+39% +$81.9K
2020 Q4
21 quarters
DDOG icon
131
Datadog
DDOG
$99.5B
$351K 0.12%
2,970
+40
+1% +$4.94K
2023 Q4
9 quarters
INTC icon
132
Intel
INTC
$631B
$348K 0.12%
7,880
-1,420
-15% -$65.1K
2020 Q4
21 quarters
EGO icon
133
Eldorado Gold
EGO
$9.94B
$343K 0.12%
10,000
-3,200
-24% -$130K
2023 Q4
9 quarters
CHKP icon
134
Check Point Software Technologies
CHKP
$13.3B
$339K 0.11%
2,370
-200
-8% -$33.5K
2020 Q4
21 quarters
KLAC icon
135
KLA
KLAC
$270B
$337K 0.11%
2,290
-6,460
-74% -$945K
2020 Q4
21 quarters
DLR icon
136
Digital Realty Trust
DLR
$66.2B
$337K 0.11%
1,870
+80
+4% +$13.7K
2020 Q4
21 quarters
TEL icon
137
TE Connectivity
TEL
$63.8B
$337K 0.11%
1,610
-70
-4% -$15.4K
2020 Q4
21 quarters
HCA icon
138
HCA Healthcare
HCA
$92.4B
$336K 0.11%
710
-233
-25% -$117K
2020 Q4
21 quarters
SPG icon
139
Simon Property Group
SPG
$65B
$326K 0.11%
1,750
-80
-4% -$15.3K
2020 Q4
21 quarters
ADSK icon
140
Autodesk
ADSK
$44.3B
$326K 0.11%
1,360
-45
-3% -$11.3K
2020 Q4
21 quarters
TXN icon
141
Texas Instruments
TXN
$268B
$324K 0.11%
1,670
-170
-9% -$34.4K
2020 Q4
21 quarters
XEL icon
142
Xcel Energy
XEL
$44.6B
$322K 0.11%
4,050
+140
+4% +$11K
2020 Q4
21 quarters
ELV icon
143
Elevance Health
ELV
$83.8B
$317K 0.11%
1,084
-197
-15% -$64.7K
2020 Q4
21 quarters
RBRK icon
144
Rubrik
RBRK
$24.6B
$309K 0.1%
6,300
– –
2024 Q4
5 quarters
CI icon
145
Cigna
CI
$71.5B
$300K 0.1%
1,126
-190
-14% -$52.6K
2020 Q4
21 quarters
O icon
146
Realty Income
O
$51.2B
$298K 0.1%
4,870
-250
-5% -$15.6K
2020 Q4
21 quarters
PM icon
147
Philip Morris
PM
$292B
$293K 0.1%
1,770
-210
-11% -$36.5K
2020 Q4
21 quarters
GLD icon
148
SPDR Gold Trust
GLD
$141B
$280K 0.09%
650
-3,900
-86% -$1.75M
2025 Q3
2 quarters
BTG icon
149
B2Gold
BTG
$6.87B
$280K 0.09%
61,676
-17,664
-22% -$88.7K
2023 Q4
9 quarters
APH icon
150
Amphenol
APH
$214B
$279K 0.09%
4,420
-620
-12% -$43.6K
2020 Q4
21 quarters
4 5
6
7 8

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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.