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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 | |
|---|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$114B
| $162K | 0.05% |
380
-30
| -7% | -$13.9K |
2020 Q4
21 quarters
|
|
202
Union Pacific
UNP
$165B
| $161K | 0.05% |
665
-80
| -11% | -$19.6K |
2020 Q4
21 quarters
|
|
203
Western Digital
WDC
$150B
| $160K | 0.05% |
590
-230
| -28% | -$60K |
2024 Q2
7 quarters
|
|
204
Enlight Renewable Energy
ENLT
$9.31B
| $159K | 0.05% |
2,400
| – | – |
2023 Q4
9 quarters
|
|
205
Edwards Lifesciences
EW
$49.1B
| $158K | 0.05% |
1,977
-316
| -14% | -$26.1K |
2020 Q4
21 quarters
|
|
206
Cenovus Energy
CVE
$59.8B
| $158K | 0.05% |
5,961
+1,637
| +38% | +$34.9K |
2023 Q4
9 quarters
|
|
207
Extra Space Storage
EXR
$28.2B
| $157K | 0.05% |
1,200
| – | – |
2023 Q4
9 quarters
|
|
208
VICI Properties
VICI
$24.9B
| $157K | 0.05% |
5,750
| – | – |
2023 Q4
9 quarters
|
|
209
ResMed
RMD
$30.8B
| $156K | 0.05% |
695
-114
| -14% | -$28.4K |
2020 Q4
21 quarters
|
|
210
Alnylam Pharmaceuticals
ALNY
$29.4B
| $155K | 0.05% |
468
-62
| -12% | -$21.1K |
2021 Q3
18 quarters
|
|
211
Commault Systems
CVLT
$6.23B
| $153K | 0.05% |
1,970
+220
| +13% | +$20.9K |
2023 Q4
9 quarters
|
|
|
AVB
212
DELISTED
AvalonBay Communities
AVB
| $153K | 0.05% |
935
+150
| +19% | +$26.2K |
2020 Q4
21 quarters
|
|
213
Nutrien
NTR
$33.4B
| $152K | 0.05% |
2,020
+400
| +25% | +$28.5K |
2020 Q4
21 quarters
|
|
214
Blackrock
BLK
$164B
| $152K | 0.05% |
158
-30
| -16% | -$31.6K |
2020 Q4
21 quarters
|
|
215
Booking.com
BKNG
$119B
| $152K | 0.05% |
900
-50
| -5% | -$9.2K |
2020 Q4
21 quarters
|
|
216
Seagate
STX
$193B
| $149K | 0.05% |
380
-50
| -12% | -$19.1K |
2020 Q4
21 quarters
|
|
|
ARIS
217
Aris Mining
ARIS
$3.61B
| $148K | 0.05% |
8,000
-3,100
| -28% | -$58.6K |
2025 Q2
3 quarters
|
|
218
Texas Pacific Land
TPL
$23.5B
| $145K | 0.05% |
306
+60
| +24% | +$25.8K |
2023 Q4
9 quarters
|
|
219
Altria Group
MO
$112B
| $140K | 0.05% |
2,120
| – | – |
2020 Q4
21 quarters
|
|
220
T-Mobile US
TMUS
$176B
| $140K | 0.05% |
665
| – | – |
2020 Q4
21 quarters
|
|
221
IQVIA
IQV
$42.5B
| $138K | 0.05% |
810
-130
| -14% | -$25.4K |
2020 Q4
21 quarters
|
|
222
Cadence Design Systems
CDNS
$96.8B
| $135K | 0.05% |
485
-55
| -10% | -$16.4K |
2020 Q4
21 quarters
|
|
223
CME Group
CME
$94.6B
| $133K | 0.04% |
451
| – | – |
2020 Q4
21 quarters
|
|
224
Steel Dynamics
STLD
$33.3B
| $133K | 0.04% |
740
+160
| +28% | +$29.1K |
2023 Q4
9 quarters
|
|
225
Capital One
COF
$119B
| $133K | 0.04% |
729
-85
| -10% | -$17.8K |
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.