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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
+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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
4.5 quarters

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 Miscellaneous 11.09%
3 Healthcare 8.94%
4 Consumer Discretionary 7.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$61.2M 17.25%
305,846
+23,966
+9% +$4.93M
2020 Q4
22 quarters
SOXX icon
2
iShares Semiconductor ETF
SOXX
$50.2B
$22.4M 6.32%
+34,995
New +$17.8M
2026 Q2
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$16.7M 4.7%
44,696
-644
-1% -$261K
2020 Q4
22 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$12.1M 3.42%
41,955
+1,955
+5% +$559K
2020 Q4
22 quarters
ONON icon
5
On Holding
ONON
$10.3B
$9.92M 2.8%
280,142
– –
2025 Q2
4 quarters
MU icon
6
Micron Technology
MU
$1.21T
$7.68M 2.17%
6,656
+288
+5% +$216K
2020 Q4
22 quarters
AVGO icon
7
Broadcom
AVGO
$1.7T
$7.21M 2.03%
19,088
+1,052
+6% +$422K
2020 Q4
22 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$6.59M 1.86%
27,644
-4,103
-13% -$1.03M
2020 Q4
22 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$6.3M 1.78%
17,627
+1,202
+7% +$433K
2020 Q4
22 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$6.13M 1.73%
10,881
+469
+5% +$287K
2020 Q4
22 quarters
GLD icon
11
SPDR Gold Trust
GLD
$141B
$5.8M 1.64%
15,750
+15,100
+2,323% +$6.26M
2025 Q3
3 quarters
LLY icon
12
Eli Lilly
LLY
$1.02T
$5M 1.41%
4,167
-142
-3% -$145K
2020 Q4
22 quarters
AXON
13
Axon Enterprise
AXON
$33.6B
$4.02M 1.13%
7,172
+332
+5% +$139K
2023 Q4
10 quarters
CCJ icon
14
Cameco
CCJ
$37.1B
$3.76M 1.06%
37,061
+2,670
+8% +$299K
2023 Q4
10 quarters
NEM icon
15
Newmont
NEM
$122B
$3.62M 1.02%
38,781
-4,669
-11% -$509K
2020 Q4
22 quarters
CRWD icon
16
CrowdStrike
CRWD
$277B
$3.44M 0.97%
18,048
-1,140
-6% -$162K
2021 Q2
20 quarters
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.22B
$3.22M 0.91%
+120,600
New +$3.29M
2026 Q2
0 quarters
GEV icon
18
GE Vernova
GEV
$263B
$3.2M 0.9%
2,726
+239
+10% +$244K
2024 Q2
8 quarters
AMD icon
19
Advanced Micro Devices
AMD
$1.03T
$2.74M 0.77%
4,716
-173
-4% -$70.9K
2020 Q4
22 quarters
AEM icon
20
Agnico Eagle Mines
AEM
$93B
$2.58M 0.73%
16,691
-2,356
-12% -$436K
2023 Q4
10 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$2.55M 0.72%
10,050
+187
+2% +$43.6K
2020 Q4
22 quarters
UNH icon
22
UnitedHealth
UNH
$334B
$2.52M 0.71%
6,057
+50
+0.8% +$18.5K
2020 Q4
22 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$138B
$2.41M 0.68%
6,049
+70
+1% +$30.6K
2020 Q4
22 quarters
ABBV icon
24
AbbVie
ABBV
$464B
$2.19M 0.62%
8,698
+39
+0.5% +$8.39K
2020 Q4
22 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.16T
$2.16M 0.61%
6,114
+754
+14% +$269K
2020 Q4
22 quarters
1
2 3 4 5

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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 Miscellaneous and Healthcare.

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.