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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
LNT icon
251
Alliant Energy
LNT
$18.2B
$141K 0.04%
1,850
+800
+76% +$58.3K
ENS icon
252
EnerSys
ENS
$6.81B
$140K 0.04%
600
+150
+33% +$32.6K
HWM icon
253
Howmet Aerospace
HWM
$112B
$140K 0.04%
520
+100
+24% +$25.7K
ADP icon
254
Automatic Data Processing
ADP
$107B
$139K 0.04%
620
+100
+19% +$21.4K
DVN icon
255
Devon Energy
DVN
$49.3B
$139K 0.04%
3,355
+1,155
+53% +$53.5K
HEI.A icon
256
HEICO Corp Class A
HEI.A
$38B
$137K 0.04%
530
– –
KEYS icon
257
Keysight
KEYS
$60.6B
$137K 0.04%
390
+60
+18% +$20.5K
WMB icon
258
Williams Companies
WMB
$90.1B
$136K 0.04%
1,829
+229
+14% +$16.9K
MOG.A icon
259
Moog Inc Class A
MOG.A
$13.6B
$136K 0.04%
320
+120
+60% +$41K
CMI icon
260
Cummins
CMI
$87.8B
$136K 0.04%
190
+30
+19% +$19.8K
RMD icon
261
ResMed
RMD
$32.8B
$135K 0.04%
695
– –
UPS icon
262
United Parcel Service
UPS
$88.4B
$134K 0.04%
1,250
+200
+19% +$20.8K
STLD icon
263
Steel Dynamics
STLD
$37.7B
$134K 0.04%
585
-155
-21% -$36.3K
BX icon
264
Blackstone
BX
$110B
$134K 0.04%
1,140
+200
+21% +$24K
TMUS icon
265
T-Mobile US
TMUS
$190B
$133K 0.04%
795
+130
+20% +$24.6K
CEG icon
266
Constellation Energy
CEG
$98.7B
$133K 0.04%
535
+170
+47% +$47.9K
FANG icon
267
Diamondback Energy
FANG
$56.2B
$132K 0.04%
750
-130
-15% -$25.2K
ATEN icon
268
A10 Networks
ATEN
$2B
$131K 0.04%
3,500
+1,200
+52% +$34.9K
WM icon
269
Waste Management
WM
$90.5B
$129K 0.04%
580
+110
+23% +$24.5K
NTRA icon
270
Natera
NTRA
$45.5B
$129K 0.04%
475
-180
-27% -$38.4K
LITE icon
271
Lumentum
LITE
$72.5B
$129K 0.04%
+150
New +$134K
NSIT icon
272
Insight Enterprises
NSIT
$4.54B
$128K 0.04%
1,050
+300
+40% +$27.4K
TDG icon
273
TransDigm Group
TDG
$68.3B
$128K 0.04%
96
+20
+26% +$24.6K
CMCSA icon
274
Comcast
CMCSA
$90.4B
$128K 0.04%
5,207
+1,207
+30% +$31.1K
SHW icon
275
Sherwin-Williams
SHW
$87.4B
$127K 0.04%
370
+67
+22% +$21.4K
9 10
11
12 13

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FWC
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HP
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CCM
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BL
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RM
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ACA
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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.