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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
COF icon
226
Capital One
COF
$119B
$165K 0.05%
821
+92
+13% +$17.6K
2020 Q4
22 quarters
ALAB icon
227
Astera Labs
ALAB
$60.8B
$164K 0.05%
340
+20
+6% +$5.31K
2025 Q4
2 quarters
MSI icon
228
Motorola Solutions
MSI
$74B
$164K 0.05%
395
+115
+41% +$48.1K
2020 Q4
22 quarters
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$29.4B
$162K 0.05%
538
+70
+15% +$21.1K
2021 Q3
19 quarters
VRT icon
230
Vertiv
VRT
$97.1B
$157K 0.04%
470
+80
+21% +$25.4K
2024 Q4
6 quarters
IQV icon
231
IQVIA
IQV
$42.5B
$157K 0.04%
810
– –
2020 Q4
22 quarters
ACN icon
232
Accenture
ACN
$122B
$156K 0.04%
1,254
+134
+12% +$23.3K
2020 Q4
22 quarters
SO icon
233
Southern Company
SO
$96.3B
$156K 0.04%
1,630
+360
+28% +$33.9K
2020 Q4
22 quarters
ADM icon
234
Archer Daniels Midland
ADM
$38.8B
$156K 0.04%
2,040
-250
-11% -$19K
2020 Q4
22 quarters
EVRG icon
235
Evergy
EVRG
$18.3B
$156K 0.04%
1,800
+700
+64% +$58K
2025 Q2
4 quarters
VMRK
236
Vivmark Residential
VMRK
$46.3B
$151K 0.04%
2,230
+100
+5% +$6.48K
2020 Q4
22 quarters
LOW icon
237
Lowe's Companies
LOW
$101B
$151K 0.04%
684
+149
+28% +$33.8K
2020 Q4
22 quarters
TTMI icon
238
TTM Technologies
TTMI
$13.9B
$150K 0.04%
800
+200
+33% +$32.3K
2023 Q4
10 quarters
SPGI icon
239
S&P Global
SPGI
$114B
$149K 0.04%
365
-15
-4% -$6.33K
2020 Q4
22 quarters
INTU icon
240
Intuit
INTU
$75.1B
$149K 0.04%
569
+79
+16% +$27.5K
2020 Q4
22 quarters
JCI icon
241
Johnson Controls International
JCI
$94.6B
$148K 0.04%
1,010
+290
+40% +$41K
2020 Q4
22 quarters
SBUX icon
242
Starbucks
SBUX
$108B
$147K 0.04%
1,440
+151
+12% +$15.2K
2020 Q4
22 quarters
CIEN icon
243
Ciena
CIEN
$55.5B
$146K 0.04%
298
+63
+27% +$32.1K
2025 Q4
2 quarters
ORA icon
244
Ormat Technologies
ORA
$5.71B
$145K 0.04%
1,330
+410
+45% +$50.8K
2023 Q4
10 quarters
BNY
245
Bank of New York Mellon
BNY
$98.7B
$145K 0.04%
1,000
+190
+23% +$26K
2021 Q3
19 quarters
TT icon
246
Trane Technologies
TT
$102B
$144K 0.04%
294
+89
+43% +$41.6K
2020 Q4
22 quarters
DUK icon
247
Duke Energy
DUK
$89B
$144K 0.04%
1,134
+254
+29% +$32K
2020 Q4
22 quarters
VRNS icon
248
Varonis Systems
VRNS
$5.46B
$143K 0.04%
3,400
-710
-17% -$20.8K
2023 Q4
10 quarters
COHR icon
249
Coherent
COHR
$66B
$142K 0.04%
+360
New +$127K
2026 Q2
0 quarters
DRD
250
DRDGold
DRD
$2.11B
$142K 0.04%
6,650
– –
2023 Q4
10 quarters
8 9
10
11 12

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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.