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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$279K 0.09%
+4,000
New +$289K
CBRE icon
152
CBRE Group
CBRE
$43.3B
$274K 0.09%
2,020
+250
+14% +$38K
CTVA icon
153
Corteva
CTVA
$50.2B
$273K 0.09%
3,263
+760
+30% +$57.2K
ADI icon
154
Analog Devices
ADI
$189B
$266K 0.09%
835
-160
-16% -$50.9K
NXT icon
155
Nextpower Inc
NXT
$16B
$256K 0.09%
2,120
-80
-4% -$8.86K
LIN icon
156
Linde
LIN
$221B
$255K 0.09%
515
-45
-8% -$21.2K
GRMN
157
Garmin
GRMN
$60.1B
$255K 0.09%
1,100
-110
-9% -$24.6K
MCK icon
158
McKesson
MCK
$101B
$253K 0.08%
292
-59
-17% -$52.7K
PSA icon
159
Public Storage
PSA
$60.9B
$249K 0.08%
920
+130
+16% +$37.3K
ANET icon
160
Arista Networks
ANET
$262B
$246K 0.08%
2,000
-140
-7% -$18.7K
TDY icon
161
Teledyne Technologies
TDY
$31.4B
$245K 0.08%
405
+10
+3% +$6.24K
CGAU
162
Centerra Gold
CGAU
$4.17B
$245K 0.08%
13,800
-4,200
-23% -$74.7K
QCOM icon
163
Qualcomm
QCOM
$174B
$242K 0.08%
1,880
-345
-16% -$50.4K
NVT icon
164
nVent Electric
NVT
$27.5B
$237K 0.08%
+2,000
New +$227K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.9B
$236K 0.08%
305
-71
-19% -$54.4K
APLD icon
166
Applied Digital
APLD
$8.98B
$234K 0.08%
9,850
+950
+11% +$29.7K
T icon
167
AT&T
T
$166B
$233K 0.08%
8,050
+150
+2% +$4.01K
OXY icon
168
Occidental Petroleum
OXY
$57.7B
$231K 0.08%
3,560
+1,070
+43% +$53.8K
PEP icon
169
PepsiCo
PEP
$191B
$224K 0.08%
1,440
-260
-15% -$40.5K
VZ icon
170
Verizon
VZ
$197B
$223K 0.07%
4,440
-960
-18% -$44.5K
ACN icon
171
Accenture
ACN
$110B
$222K 0.07%
1,120
-175
-14% -$40.8K
UBS icon
172
UBS Group
UBS
$176B
$219K 0.07%
5,700
+950
+20% +$40.7K
EIX icon
173
Edison International
EIX
$27.2B
$219K 0.07%
2,990
+100
+3% +$6.74K
CCI icon
174
Crown Castle
CCI
$31.7B
$216K 0.07%
2,660
+300
+13% +$25.8K
INTU icon
175
Intuit
INTU
$93.6B
$212K 0.07%
490
-90
-16% -$42.9K
5 6
7
8 9

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FWC
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HP
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CCM
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BL
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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.