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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$49.2M 16.52%
281,880
+4,380
+2% +$804K
CVX icon
2
Chevron
CVX
$386B
$22.3M 7.5%
107,824
+100,940
+1,466% +$18.4M
MSFT icon
3
Microsoft
MSFT
$3.66T
$16.8M 5.64%
45,340
-36,271
-44% -$15.2M
AAPL icon
4
Apple
AAPL
$4.41T
$10.2M 3.41%
40,000
-4,312
-10% -$1.12M
ONON icon
5
On Holding
ONON
$10.4B
$9.53M 3.2%
280,142
-146,574
-34% -$6.4M
AMZN icon
6
Amazon
AMZN
$2.88T
$6.61M 2.22%
31,747
-42,322
-57% -$9.32M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$5.96M 2%
10,412
-19,844
-66% -$12.7M
AVGO icon
8
Broadcom
AVGO
$1.98T
$5.58M 1.88%
18,036
+1,225
+7% +$403K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$4.72M 1.59%
16,425
-23,916
-59% -$7.51M
NEM icon
10
Newmont
NEM
$124B
$4.7M 1.58%
43,450
-6,000
-12% -$692K
LLY icon
11
Eli Lilly
LLY
$1.09T
$3.96M 1.33%
4,309
+235
+6% +$238K
AEM icon
12
Agnico Eagle Mines
AEM
$93.8B
$3.86M 1.3%
19,047
-3,135
-14% -$653K
CCJ icon
13
Cameco
CCJ
$43.1B
$3.73M 1.25%
34,391
-16,341
-32% -$1.87M
XOM icon
14
ExxonMobil
XOM
$657B
$3.29M 1.1%
19,370
+4,190
+28% +$611K
AXON
15
Axon Enterprise
AXON
$48.7B
$2.9M 0.98%
6,840
-17,525
-72% -$9.11M
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$2.76M 0.93%
5,979
-429
-7% -$217K
B
17
Barrick Mining
B
$67.9B
$2.49M 0.84%
60,949
-7,904
-11% -$365K
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$2.41M 0.81%
9,863
-2,132
-18% -$497K
CRM icon
19
Salesforce
CRM
$158B
$2.35M 0.79%
12,567
-20,112
-62% -$4.17M
GEV icon
20
GE Vernova
GEV
$277B
$2.17M 0.73%
2,487
+1,352
+119% +$1.05M
MU icon
21
Micron Technology
MU
$1.03T
$2.15M 0.72%
6,368
-57
-0.9% -$22.3K
NOW icon
22
ServiceNow
NOW
$129B
$2.1M 0.71%
20,074
+15,284
+319% +$1.8M
WPM icon
23
Wheaton Precious Metals
WPM
$61.3B
$2.09M 0.7%
15,976
-1,737
-10% -$242K
NET icon
24
Cloudflare
NET
$111B
$1.9M 0.64%
9,231
+131
+1% +$25K
ABBV icon
25
AbbVie
ABBV
$440B
$1.88M 0.63%
8,659
+842
+11% +$187K
1
2 3 4 5

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SFP
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FWC
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HP
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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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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.