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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

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
COF icon
226
Capital One
COF
$136B
$165K 0.05%
821
+92
+13% +$17.6K
ALAB icon
227
Astera Labs
ALAB
$55.3B
$164K 0.05%
340
+20
+6% +$5.31K
MSI icon
228
Motorola Solutions
MSI
$77.7B
$164K 0.05%
395
+115
+41% +$48.1K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$30B
$162K 0.05%
538
+70
+15% +$21.1K
VRT icon
230
Vertiv
VRT
$111B
$157K 0.04%
470
+80
+21% +$25.4K
IQV icon
231
IQVIA
IQV
$39.8B
$157K 0.04%
810
– –
ACN icon
232
Accenture
ACN
$110B
$156K 0.04%
1,254
+134
+12% +$23.3K
SO icon
233
Southern Company
SO
$106B
$156K 0.04%
1,630
+360
+28% +$33.9K
ADM icon
234
Archer Daniels Midland
ADM
$38.4B
$156K 0.04%
2,040
-250
-11% -$19K
EVRG icon
235
Evergy
EVRG
$19.2B
$156K 0.04%
1,800
+700
+64% +$58K
EQR icon
236
Equity Residential
EQR
$24.2B
$151K 0.04%
2,230
+100
+5% +$6.48K
LOW icon
237
Lowe's Companies
LOW
$121B
$151K 0.04%
684
+149
+28% +$33.8K
TTMI icon
238
TTM Technologies
TTMI
$14.5B
$150K 0.04%
800
+200
+33% +$32.3K
SPGI icon
239
S&P Global
SPGI
$121B
$149K 0.04%
365
-15
-4% -$6.33K
INTU icon
240
Intuit
INTU
$91.6B
$149K 0.04%
569
+79
+16% +$27.5K
JCI icon
241
Johnson Controls International
JCI
$92.6B
$148K 0.04%
1,010
+290
+40% +$41K
SBUX icon
242
Starbucks
SBUX
$124B
$147K 0.04%
1,440
+151
+12% +$15.2K
CIEN icon
243
Ciena
CIEN
$61.2B
$146K 0.04%
298
+63
+27% +$32.1K
ORA icon
244
Ormat Technologies
ORA
$6.97B
$145K 0.04%
1,330
+410
+45% +$50.8K
BNY
245
Bank of New York Mellon
BNY
$111B
$145K 0.04%
1,000
+190
+23% +$26K
TT icon
246
Trane Technologies
TT
$105B
$144K 0.04%
294
+89
+43% +$41.6K
DUK icon
247
Duke Energy
DUK
$96.3B
$144K 0.04%
1,134
+254
+29% +$32K
VRNS icon
248
Varonis Systems
VRNS
$4.82B
$143K 0.04%
3,400
-710
-17% -$20.8K
COHR icon
249
Coherent
COHR
$69.6B
$142K 0.04%
+360
New +$127K
DRD
250
DRDGold
DRD
$2.1B
$142K 0.04%
6,650
– –
8 9
10
11 12

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FWC
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HP
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CCM
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BL
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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 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.