We are live on ! Find out more
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
MMM icon
276
3M
MMM
$94.8B
$127K 0.04%
786
+116
+17% +$17.6K
OXY icon
277
Occidental Petroleum
OXY
$58.5B
$127K 0.04%
2,620
-940
-26% -$53.4K
MPWR icon
278
Monolithic Power Systems
MPWR
$70B
$127K 0.04%
92
+10
+12% +$15K
URI icon
279
United Rentals
URI
$70.3B
$127K 0.04%
112
+22
+24% +$20.9K
WAT icon
280
Waters Corp
WAT
$40.9B
$126K 0.04%
336
+60
+22% +$20.5K
PNC icon
281
PNC Financial Services
PNC
$102B
$126K 0.04%
510
+100
+24% +$22.4K
MRSH
282
Marsh
MRSH
$90.1B
$125K 0.04%
750
+140
+23% +$23.4K
EQT icon
283
EQT Corp
EQT
$33.8B
$125K 0.04%
2,350
-500
-18% -$28.1K
ENB icon
284
Enbridge
ENB
$112B
$125K 0.04%
2,306
+676
+41% +$37.1K
RCL icon
285
Royal Caribbean
RCL
$82.4B
$124K 0.03%
390
+80
+26% +$22.4K
SPCX
286
SpaceX
SPCX
$1.93T
$123K 0.03%
+720
New +$122K
TEL icon
287
TE Connectivity
TEL
$62B
$123K 0.03%
610
-1,000
-62% -$213K
ILMN icon
288
Illumina
ILMN
$29.1B
$123K 0.03%
697
– –
TEVA icon
289
Teva Pharmaceuticals
TEVA
$42.8B
$122K 0.03%
3,604
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$74.5B
$122K 0.03%
1,325
+200
+18% +$18.2K
FIX icon
291
Comfort Systems
FIX
$61.2B
$121K 0.03%
61
+11
+22% +$20K
ITW icon
292
Illinois Tool Works
ITW
$83.3B
$120K 0.03%
445
+75
+20% +$19.5K
CSX icon
293
CSX Corp
CSX
$92.8B
$120K 0.03%
2,530
+450
+22% +$20.3K
SBAC icon
294
SBA Communications
SBAC
$19.4B
$120K 0.03%
680
+150
+28% +$30.9K
IBIT icon
295
iShares Bitcoin Trust
IBIT
$47.2B
$120K 0.03%
3,600
+500
+16% +$20.3K
CRDO icon
296
Credo Technology Group
CRDO
$50B
$120K 0.03%
440
+100
+29% +$19.8K
ARKB icon
297
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$119K 0.03%
6,100
+1,100
+22% +$26.2K
CVE icon
298
Cenovus Energy
CVE
$55.6B
$119K 0.03%
4,800
-1,161
-19% -$32.1K
FNV icon
299
Franco-Nevada
FNV
$45.5B
$119K 0.03%
570
-170
-23% -$39.6K
VEEV icon
300
Veeva Systems
VEEV
$39.2B
$118K 0.03%
666
– –
10 11
12
13 14

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.