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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
LNT icon
251
Alliant Energy
LNT
$16.7B
$141K 0.04%
1,850
+800
+76% +$58.3K
2025 Q4
2 quarters
ENS icon
252
EnerSys
ENS
$7.08B
$140K 0.04%
600
+150
+33% +$32.6K
2025 Q4
2 quarters
HWM icon
253
Howmet Aerospace
HWM
$92.2B
$140K 0.04%
520
+100
+24% +$25.7K
2024 Q3
7 quarters
ADP icon
254
Automatic Data Processing
ADP
$102B
$139K 0.04%
620
+100
+19% +$21.4K
2020 Q4
22 quarters
DVN icon
255
Devon Energy
DVN
$52.4B
$139K 0.04%
3,355
+1,155
+53% +$53.5K
2023 Q4
10 quarters
HEI.A icon
256
HEICO Corp Class A
HEI.A
$31.4B
$137K 0.04%
530
– –
2023 Q4
10 quarters
KEYS icon
257
Keysight
KEYS
$65.5B
$137K 0.04%
390
+60
+18% +$20.5K
2020 Q4
22 quarters
WMB icon
258
Williams Companies
WMB
$86.3B
$136K 0.04%
1,829
+229
+14% +$16.9K
2020 Q4
22 quarters
MOG.A icon
259
Moog Inc Class A
MOG.A
$12.4B
$136K 0.04%
320
+120
+60% +$41K
2023 Q4
10 quarters
CMI icon
260
Cummins
CMI
$72.7B
$136K 0.04%
190
+30
+19% +$19.8K
2020 Q4
22 quarters
RMD icon
261
ResMed
RMD
$30.8B
$135K 0.04%
695
– –
2020 Q4
22 quarters
UPS icon
262
United Parcel Service
UPS
$79.1B
$134K 0.04%
1,250
+200
+19% +$20.8K
2020 Q4
22 quarters
STLD icon
263
Steel Dynamics
STLD
$33.3B
$134K 0.04%
585
-155
-21% -$36.3K
2023 Q4
10 quarters
BX icon
264
Blackstone
BX
$83.9B
$134K 0.04%
1,140
+200
+21% +$24K
2020 Q4
22 quarters
TMUS icon
265
T-Mobile US
TMUS
$176B
$133K 0.04%
795
+130
+20% +$24.6K
2020 Q4
22 quarters
CEG icon
266
Constellation Energy
CEG
$91.2B
$133K 0.04%
535
+170
+47% +$47.9K
2023 Q4
10 quarters
FANG icon
267
Diamondback Energy
FANG
$51.7B
$132K 0.04%
750
-130
-15% -$25.2K
2023 Q4
10 quarters
ATEN icon
268
A10 Networks
ATEN
$2.01B
$131K 0.04%
3,500
+1,200
+52% +$34.9K
2023 Q4
10 quarters
WM icon
269
Waste Management
WM
$81.7B
$129K 0.04%
580
+110
+23% +$24.5K
2020 Q4
22 quarters
NTRA icon
270
Natera
NTRA
$59.1B
$129K 0.04%
475
-180
-27% -$38.4K
2025 Q1
5 quarters
LITE icon
271
Lumentum
LITE
$97.4B
$129K 0.04%
+150
New +$134K
2026 Q2
0 quarters
NSIT icon
272
Insight Enterprises
NSIT
$4.72B
$128K 0.04%
1,050
+300
+40% +$27.4K
2025 Q2
4 quarters
TDG icon
273
TransDigm Group
TDG
$60.3B
$128K 0.04%
96
+20
+26% +$24.6K
2021 Q3
19 quarters
CMCSA icon
274
Comcast
CMCSA
$76.5B
$128K 0.04%
5,207
+1,207
+30% +$31.1K
2020 Q4
22 quarters
SHW icon
275
Sherwin-Williams
SHW
$77.6B
$127K 0.04%
370
+67
+22% +$21.4K
2020 Q4
22 quarters
9 10
11
12 13

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
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OWCM
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A6
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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.