We are live on ! Find out more
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
+25.25%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$57.2M
Cap. Flow
+$23.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
44.04%
Holding
729
New
42
Increased
333
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$17.8M
2
GLD icon
SPDR Gold Trust
GLD
+$6.26M
3
NVDA icon
NVIDIA
NVDA
+$4.93M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.29M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.47M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.8M
2
FSLR icon
First Solar
FSLR
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
OII icon
Oceaneering
OII
+$745K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Healthcare 8.94%
3 Consumer Discretionary 7.65%
4 Industrials 7.02%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$61.2M 17.25%
305,846
+23,966
+9% +$4.93M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$48.7B
$22.4M 6.32%
+34,995
New +$17.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.7M 4.7%
44,696
-644
-1% -$261K
AAPL icon
4
Apple
AAPL
$4.57T
$12.1M 3.42%
41,955
+1,955
+5% +$559K
ONON icon
5
On Holding
ONON
$12.5B
$9.92M 2.8%
280,142
– –
MU icon
6
Micron Technology
MU
$991B
$7.68M 2.17%
6,656
+288
+5% +$216K
AVGO icon
7
Broadcom
AVGO
$2.04T
$7.21M 2.03%
19,088
+1,052
+6% +$422K
AMZN icon
8
Amazon
AMZN
$2.96T
$6.59M 1.86%
27,644
-4,103
-13% -$1.03M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$6.3M 1.78%
17,627
+1,202
+7% +$433K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.13M 1.73%
10,881
+469
+5% +$287K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$5.8M 1.64%
15,750
+15,100
+2,323% +$6.26M
LLY icon
12
Eli Lilly
LLY
$1.06T
$5M 1.41%
4,167
-142
-3% -$145K
AXON
13
Axon Enterprise
AXON
$46.4B
$4.02M 1.13%
7,172
+332
+5% +$139K
CCJ icon
14
Cameco
CCJ
$42.4B
$3.76M 1.06%
37,061
+2,670
+8% +$299K
NEM icon
15
Newmont
NEM
$119B
$3.62M 1.02%
38,781
-4,669
-11% -$509K
CRWD icon
16
CrowdStrike
CRWD
$218B
$3.44M 0.97%
18,048
-1,140
-6% -$162K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.23B
$3.22M 0.91%
+120,600
New +$3.29M
GEV icon
18
GE Vernova
GEV
$264B
$3.2M 0.9%
2,726
+239
+10% +$244K
AMD icon
19
Advanced Micro Devices
AMD
$789B
$2.74M 0.77%
4,716
-173
-4% -$70.9K
AEM icon
20
Agnico Eagle Mines
AEM
$90.5B
$2.58M 0.73%
16,691
-2,356
-12% -$436K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$2.55M 0.72%
10,050
+187
+2% +$43.6K
UNH icon
22
UnitedHealth
UNH
$370B
$2.52M 0.71%
6,057
+50
+0.8% +$18.5K
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$2.41M 0.68%
6,049
+70
+1% +$30.6K
ABBV icon
24
AbbVie
ABBV
$435B
$2.19M 0.62%
8,698
+39
+0.5% +$8.39K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.61%
6,114
+754
+14% +$269K
1
2 3 4 5

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
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

Towarzystwo Funduszy Inwestycyjnych PZU SA's Q2 2026 Portfolio in Review

As of Q2 2026, Towarzystwo Funduszy Inwestycyjnych PZU SA held 729 positions worth $355M, up 19% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $23.9M of net new capital in Q2 2026, opening 42 new positions and adding to 333 existing holdings. Its largest new stake was iShares Semiconductor ETF: 34,995 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $18.8M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q2 2026 buy was iShares Semiconductor ETF: 34,995 shares worth $22.4M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to SPDR Gold Trust in Q2 2026, an estimated $6.26M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q2 2026 reduction was Chevron, cutting an estimated $18.8M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Oceaneering in Q2 2026, selling an estimated $745K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 44% of its $355M portfolio in Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 42 new positions and closed 39 in Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.