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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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.4B
$118K 0.03%
850
+200
+31% +$26.1K
MDLZ icon
302
Mondelez International
MDLZ
$79.4B
$118K 0.03%
2,040
+370
+22% +$22.3K
AON icon
303
Aon
AON
$74.7B
$118K 0.03%
355
+70
+25% +$22.6K
HOOD icon
304
Robinhood
HOOD
$85.3B
$117K 0.03%
1,170
+270
+30% +$22.6K
WWD icon
305
Woodward
WWD
$21.4B
$115K 0.03%
270
– –
USB icon
306
US Bancorp
USB
$101B
$115K 0.03%
1,900
+300
+19% +$16.8K
ICE icon
307
Intercontinental Exchange
ICE
$85B
$114K 0.03%
930
+280
+43% +$42K
VLO icon
308
Valero Energy
VLO
$95.1B
$114K 0.03%
437
+139
+47% +$34.2K
TXT icon
309
Textron
TXT
$15.3B
$113K 0.03%
1,230
– –
DASH icon
310
DoorDash
DASH
$92.1B
$113K 0.03%
610
+100
+20% +$16.5K
ECL icon
311
Ecolab
ECL
$78.1B
$111K 0.03%
400
+95
+31% +$25K
MCHP icon
312
Microchip Technology
MCHP
$43.1B
$111K 0.03%
1,220
+220
+22% +$19.6K
CME icon
313
CME Group
CME
$94.3B
$111K 0.03%
503
+52
+12% +$14.4K
TRV icon
314
Travelers Companies
TRV
$77.2B
$111K 0.03%
335
+130
+63% +$39.4K
HODL icon
315
VanEck Bitcoin Trust
HODL
$1.06B
$110K 0.03%
6,630
+250
+4% +$5.08K
NTSK
316
Netskope Inc
NTSK
$6.05B
$109K 0.03%
+10,000
New +$102K
MAR icon
317
Marriott International
MAR
$92.5B
$109K 0.03%
295
+55
+23% +$20.3K
D icon
318
Dominion Energy
D
$59.8B
$109K 0.03%
1,600
+560
+54% +$36.4K
LH icon
319
Labcorp
LH
$26.2B
$108K 0.03%
384
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.7B
$107K 0.03%
1,245
– –
MELI icon
321
Mercado Libre
MELI
$92.7B
$107K 0.03%
63
+13
+26% +$22.2K
DB icon
322
Deutsche Bank
DB
$72.4B
$106K 0.03%
3,150
+650
+26% +$21.1K
BNS icon
323
Scotiabank
BNS
$110B
$106K 0.03%
1,227
+309
+34% +$24.3K
CRH icon
324
CRH
CRH
$65.2B
$106K 0.03%
990
+170
+21% +$18.7K
HLT icon
325
Hilton Worldwide
HLT
$72.6B
$106K 0.03%
320
+70
+28% +$23K
11 12
13
14 15

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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.