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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
MMM icon
276
3M
MMM
$83.5B
$127K 0.04%
786
+116
+17% +$17.6K
2020 Q4
22 quarters
OXY icon
277
Occidental Petroleum
OXY
$58.1B
$127K 0.04%
2,620
-940
-26% -$53.4K
2020 Q4
22 quarters
MPWR icon
278
Monolithic Power Systems
MPWR
$70.8B
$127K 0.04%
92
+10
+12% +$15K
2023 Q4
10 quarters
URI icon
279
United Rentals
URI
$67.3B
$127K 0.04%
112
+22
+24% +$20.9K
2024 Q1
9 quarters
WAT icon
280
Waters Corp
WAT
$41.8B
$126K 0.04%
336
+60
+22% +$20.5K
2024 Q4
6 quarters
PNC icon
281
PNC Financial Services
PNC
$88.2B
$126K 0.04%
510
+100
+24% +$22.4K
2020 Q4
22 quarters
MRSH
282
Marsh
MRSH
$81.2B
$125K 0.04%
750
+140
+23% +$23.4K
2020 Q4
22 quarters
EQT icon
283
EQT Corp
EQT
$31.4B
$125K 0.04%
2,350
-500
-18% -$28.1K
2023 Q4
10 quarters
ENB icon
284
Enbridge
ENB
$102B
$125K 0.04%
2,306
+676
+41% +$37.1K
2020 Q4
22 quarters
RCL icon
285
Royal Caribbean
RCL
$74.3B
$124K 0.03%
390
+80
+26% +$22.4K
2024 Q3
7 quarters
SPCX
286
SpaceX
SPCX
$2.1T
$123K 0.03%
+720
New +$122K
2026 Q2
0 quarters
TEL icon
287
TE Connectivity
TEL
$63.8B
$123K 0.03%
610
-1,000
-62% -$213K
2020 Q4
22 quarters
ILMN icon
288
Illumina
ILMN
$41.2B
$123K 0.03%
697
– –
2020 Q4
22 quarters
TEVA icon
289
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$122K 0.03%
3,604
– –
2020 Q4
22 quarters
ORLY icon
290
O'Reilly Automotive
ORLY
$68.7B
$122K 0.03%
1,325
+200
+18% +$18.2K
2021 Q2
20 quarters
FIX icon
291
Comfort Systems
FIX
$60.8B
$121K 0.03%
61
+11
+22% +$20K
2025 Q4
2 quarters
ITW icon
292
Illinois Tool Works
ITW
$74.9B
$120K 0.03%
445
+75
+20% +$19.5K
2021 Q3
19 quarters
CSX icon
293
CSX Corp
CSX
$87.9B
$120K 0.03%
2,530
+450
+22% +$20.3K
2020 Q4
22 quarters
SBAC icon
294
SBA Communications
SBAC
$16.8B
$120K 0.03%
680
+150
+28% +$30.9K
2020 Q4
22 quarters
IBIT icon
295
iShares Bitcoin Trust
IBIT
$67.2B
$120K 0.03%
3,600
+500
+16% +$20.3K
2025 Q3
3 quarters
CRDO icon
296
Credo Technology Group
CRDO
$41.1B
$120K 0.03%
440
+100
+29% +$19.8K
2025 Q4
2 quarters
ARKB icon
297
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
$119K 0.03%
6,100
+1,100
+22% +$26.2K
2025 Q3
3 quarters
CVE icon
298
Cenovus Energy
CVE
$59.8B
$119K 0.03%
4,800
-1,161
-19% -$32.1K
2023 Q4
10 quarters
FNV icon
299
Franco-Nevada
FNV
$46.2B
$119K 0.03%
570
-170
-23% -$39.6K
2020 Q4
22 quarters
VEEV icon
300
Veeva Systems
VEEV
$44.3B
$118K 0.03%
666
– –
2020 Q4
22 quarters
10 11
12
13 14

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FPWM
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SPI
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WPW
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OWCM
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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.