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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
BDX icon
176
Becton Dickinson
BDX
$49.9B
$212K 0.07%
1,347
-313
-19% -$57.5K
WCC
177
WESCO International
WCC
$17.7B
$211K 0.07%
770
– –
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$208K 0.07%
371
-59
-14% -$37.8K
DT icon
179
Dynatrace
DT
$14B
$205K 0.07%
5,550
+170
+3% +$6.5K
PCG icon
180
PG&E
PCG
$38.7B
$202K 0.07%
11,500
+400
+4% +$6.81K
DRD
181
DRDGold
DRD
$2.06B
$195K 0.07%
6,650
– –
VTR icon
182
Ventas
VTR
$46.4B
$195K 0.07%
2,380
-200
-8% -$16.4K
SHOP icon
183
Shopify
SHOP
$196B
$193K 0.06%
1,630
-220
-12% -$28.9K
SCHW
184
Charles Schwab
SCHW
$189B
$191K 0.06%
2,030
-170
-8% -$16.7K
GLW icon
185
Corning
GLW
$143B
$188K 0.06%
1,380
-220
-14% -$26.5K
AXP icon
186
American Express
AXP
$230B
$188K 0.06%
620
-20
-3% -$6.71K
IRM icon
187
Iron Mountain
IRM
$37.5B
$187K 0.06%
1,830
+250
+16% +$24.9K
FNV icon
188
Franco-Nevada
FNV
$44.6B
$183K 0.06%
740
+100
+16% +$24.7K
EQT icon
189
EQT Corp
EQT
$33.6B
$181K 0.06%
2,850
+500
+21% +$29.3K
NUE icon
190
Nucor
NUE
$61.8B
$180K 0.06%
1,067
+340
+47% +$59.3K
PTC icon
191
PTC
PTC
$15.9B
$178K 0.06%
1,250
+150
+14% +$23.7K
DE icon
192
Deere & Co
DE
$165B
$177K 0.06%
315
+25
+9% +$14.1K
APP icon
193
Applovin
APP
$103B
$177K 0.06%
445
-55
-11% -$26.6K
A icon
194
Agilent Technologies
A
$42B
$174K 0.06%
1,530
-285
-16% -$36.2K
FANG icon
195
Diamondback Energy
FANG
$55.7B
$174K 0.06%
880
+170
+24% +$28.9K
BE icon
196
Bloom Energy
BE
$71B
$173K 0.06%
1,280
+290
+29% +$42.6K
AVAV icon
197
AeroVironment
AVAV
$9.42B
$173K 0.06%
945
+525
+125% +$138K
ETN icon
198
Eaton
ETN
$177B
$170K 0.06%
475
-50
-10% -$17.8K
ZTS icon
199
Zoetis
ZTS
$30.5B
$169K 0.06%
1,427
-197
-12% -$24.4K
ADM icon
200
Archer Daniels Midland
ADM
$38.8B
$166K 0.06%
2,290
+430
+23% +$29K
6 7
8
9 10

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FWC
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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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ES
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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.