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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
(-25%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$18.4M |
| 2 |
ServiceNow
NOW
|
+$1.8M |
| 3 |
GE Vernova
GEV
|
+$1.05M |
| 4 |
West Pharmaceutical
WST
|
+$983K |
| 5 |
AstraZeneca
AZN
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Nike
NKE
|
+$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $279K | 0.09% |
+4,000
| New | +$289K |
2026 Q1
0 quarters
|
|
152
CBRE Group
CBRE
$37.5B
| $274K | 0.09% |
2,020
+250
| +14% | +$38K |
2020 Q4
21 quarters
|
|
153
Corteva
CTVA
$7.95B
| $273K | 0.09% |
3,263
+760
| +30% | +$57.2K |
2020 Q4
21 quarters
|
|
154
Analog Devices
ADI
$202B
| $266K | 0.09% |
835
-160
| -16% | -$50.9K |
2020 Q4
21 quarters
|
|
155
Nextpower Inc. Common Stock
NXT
$12.8B
| $256K | 0.09% |
2,120
-80
| -4% | -$8.86K |
2023 Q4
9 quarters
|
|
156
Linde
LIN
$221B
| $255K | 0.09% |
515
-45
| -8% | -$21.2K |
2020 Q4
21 quarters
|
|
|
GRMN
157
Garmin
GRMN
$54.2B
| $255K | 0.09% |
1,100
-110
| -9% | -$24.6K |
2021 Q3
18 quarters
|
|
158
McKesson
MCK
$105B
| $253K | 0.08% |
292
-59
| -17% | -$52.7K |
2021 Q3
18 quarters
|
|
159
Public Storage
PSA
$53B
| $249K | 0.08% |
920
+130
| +16% | +$37.3K |
2021 Q2
19 quarters
|
|
160
Arista Networks
ANET
$262B
| $246K | 0.08% |
2,000
-140
| -7% | -$18.7K |
2023 Q4
9 quarters
|
|
161
Teledyne Technologies
TDY
$28.6B
| $245K | 0.08% |
405
+10
| +3% | +$6.24K |
2023 Q4
9 quarters
|
|
|
CGAU
162
Centerra Gold
CGAU
$4.19B
| $245K | 0.08% |
13,800
-4,200
| -23% | -$74.7K |
2023 Q4
9 quarters
|
|
163
Qualcomm
QCOM
$197B
| $242K | 0.08% |
1,880
-345
| -16% | -$50.4K |
2020 Q4
21 quarters
|
|
164
nVent Electric
NVT
$27.4B
| $237K | 0.08% |
+2,000
| New | +$227K |
2026 Q1
0 quarters
|
|
165
Regeneron Pharmaceuticals
REGN
$75.7B
| $236K | 0.08% |
305
-71
| -19% | -$54.4K |
2020 Q4
21 quarters
|
|
166
Applied Digital
APLD
$7.59B
| $234K | 0.08% |
9,850
+950
| +11% | +$29.7K |
2024 Q4
5 quarters
|
|
167
AT&T
T
$167B
| $233K | 0.08% |
8,050
+150
| +2% | +$4.01K |
2020 Q4
21 quarters
|
|
168
Occidental Petroleum
OXY
$58.1B
| $231K | 0.08% |
3,560
+1,070
| +43% | +$53.8K |
2020 Q4
21 quarters
|
|
169
PepsiCo
PEP
$172B
| $224K | 0.08% |
1,440
-260
| -15% | -$40.5K |
2020 Q4
21 quarters
|
|
170
Verizon
VZ
$191B
| $223K | 0.07% |
4,440
-960
| -18% | -$44.5K |
2020 Q4
21 quarters
|
|
171
Accenture
ACN
$122B
| $222K | 0.07% |
1,120
-175
| -14% | -$40.8K |
2020 Q4
21 quarters
|
|
172
UBS Group
UBS
$146B
| $219K | 0.07% |
5,700
+950
| +20% | +$40.7K |
2020 Q4
21 quarters
|
|
173
Edison International
EIX
$20.7B
| $219K | 0.07% |
2,990
+100
| +3% | +$6.74K |
2023 Q4
9 quarters
|
|
174
Crown Castle
CCI
$28.3B
| $216K | 0.07% |
2,660
+300
| +13% | +$25.8K |
2020 Q4
21 quarters
|
|
175
Intuit
INTU
$75.1B
| $212K | 0.07% |
490
-90
| -16% | -$42.9K |
2020 Q4
21 quarters
|
|
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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.