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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
SPGI icon
201
S&P Global
SPGI
$122B
$162K 0.05%
380
-30
-7% -$13.9K
UNP icon
202
Union Pacific
UNP
$176B
$161K 0.05%
665
-80
-11% -$19.6K
WDC icon
203
Western Digital
WDC
$169B
$160K 0.05%
590
-230
-28% -$60K
ENLT icon
204
Enlight Renewable Energy
ENLT
$12B
$159K 0.05%
2,400
– –
EW icon
205
Edwards Lifesciences
EW
$53.5B
$158K 0.05%
1,977
-316
-14% -$26.1K
CVE icon
206
Cenovus Energy
CVE
$56.2B
$158K 0.05%
5,961
+1,637
+38% +$34.9K
EXR icon
207
Extra Space Storage
EXR
$31.4B
$157K 0.05%
1,200
– –
VICI icon
208
VICI Properties
VICI
$28.9B
$157K 0.05%
5,750
– –
RMD icon
209
ResMed
RMD
$32.7B
$156K 0.05%
695
-114
-14% -$28.4K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$30.2B
$155K 0.05%
468
-62
-12% -$21.1K
CVLT icon
211
Commault Systems
CVLT
$6.02B
$153K 0.05%
1,970
+220
+13% +$20.9K
AVB icon
212
AvalonBay Communities
AVB
$26.3B
$153K 0.05%
935
+150
+19% +$26.2K
NTR icon
213
Nutrien
NTR
$32B
$152K 0.05%
2,020
+400
+25% +$28.5K
BLK icon
214
Blackrock
BLK
$181B
$152K 0.05%
158
-30
-16% -$31.6K
BKNG icon
215
Booking.com
BKNG
$159B
$152K 0.05%
900
-50
-5% -$9.2K
STX icon
216
Seagate
STX
$208B
$149K 0.05%
380
-50
-12% -$19.1K
ARIS
217
Aris Mining
ARIS
$3.54B
$148K 0.05%
8,000
-3,100
-28% -$58.6K
TPL icon
218
Texas Pacific Land
TPL
$23.9B
$145K 0.05%
306
+60
+24% +$25.8K
MO icon
219
Altria Group
MO
$110B
$140K 0.05%
2,120
– –
TMUS icon
220
T-Mobile US
TMUS
$194B
$140K 0.05%
665
– –
IQV icon
221
IQVIA
IQV
$39.5B
$138K 0.05%
810
-130
-14% -$25.4K
CDNS icon
222
Cadence Design Systems
CDNS
$89.6B
$135K 0.05%
485
-55
-10% -$16.4K
CME icon
223
CME Group
CME
$94.9B
$133K 0.04%
451
– –
STLD icon
224
Steel Dynamics
STLD
$37.7B
$133K 0.04%
740
+160
+28% +$29.1K
COF icon
225
Capital One
COF
$136B
$133K 0.04%
729
-85
-10% -$17.8K
7 8
9
10 11

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SFP
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FWC
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CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.