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
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
MAA icon
301
Mid-America Apartment Communities
MAA
$13.4B
$118K 0.03%
850
+200
+31% +$26.1K
2023 Q4
10 quarters
MDLZ icon
302
Mondelez International
MDLZ
$74.3B
$118K 0.03%
2,040
+370
+22% +$22.3K
2020 Q4
22 quarters
AON icon
303
Aon
AON
$57.2B
$118K 0.03%
355
+70
+25% +$22.6K
2021 Q3
19 quarters
HOOD icon
304
Robinhood
HOOD
$101B
$117K 0.03%
1,170
+270
+30% +$22.6K
2025 Q1
5 quarters
WWD icon
305
Woodward
WWD
$19.6B
$115K 0.03%
270
– –
2023 Q4
10 quarters
USB icon
306
US Bancorp
USB
$89.6B
$115K 0.03%
1,900
+300
+19% +$16.8K
2020 Q4
22 quarters
ICE icon
307
Intercontinental Exchange
ICE
$84.3B
$114K 0.03%
930
+280
+43% +$42K
2020 Q4
22 quarters
VLO icon
308
Valero Energy
VLO
$117B
$114K 0.03%
437
+139
+47% +$34.2K
2020 Q4
22 quarters
TXT icon
309
Textron
TXT
$13.3B
$113K 0.03%
1,230
– –
2023 Q4
10 quarters
DASH icon
310
DoorDash
DASH
$82B
$113K 0.03%
610
+100
+20% +$16.5K
2024 Q4
6 quarters
ECL icon
311
Ecolab
ECL
$76.7B
$111K 0.03%
400
+95
+31% +$25K
2021 Q1
21 quarters
MCHP icon
312
Microchip Technology
MCHP
$44.2B
$111K 0.03%
1,220
+220
+22% +$19.6K
2021 Q2
20 quarters
CME icon
313
CME Group
CME
$94.6B
$111K 0.03%
503
+52
+12% +$14.4K
2020 Q4
22 quarters
TRV icon
314
Travelers Companies
TRV
$75.2B
$111K 0.03%
335
+130
+63% +$39.4K
2020 Q4
22 quarters
HODL icon
315
VanEck Bitcoin Trust
HODL
$1.41B
$110K 0.03%
6,630
+250
+4% +$5.08K
2025 Q3
3 quarters
NTSK
316
Netskope Inc
NTSK
$7.25B
$109K 0.03%
+10,000
New +$102K
2026 Q2
0 quarters
MAR icon
317
Marriott International
MAR
$93.6B
$109K 0.03%
295
+55
+23% +$20.3K
2020 Q4
22 quarters
D icon
318
Dominion Energy
D
$53.9B
$109K 0.03%
1,600
+560
+54% +$36.4K
2020 Q4
22 quarters
LH icon
319
Labcorp
LH
$25B
$108K 0.03%
384
– –
2020 Q4
22 quarters
ZBH icon
320
Zimmer Biomet
ZBH
$16.8B
$107K 0.03%
1,245
– –
2020 Q4
22 quarters
MELI icon
321
Mercado Libre
MELI
$86B
$107K 0.03%
63
+13
+26% +$22.2K
2020 Q4
22 quarters
DB icon
322
Deutsche Bank
DB
$65.7B
$106K 0.03%
3,150
+650
+26% +$21.1K
2021 Q2
20 quarters
BNS icon
323
Scotiabank
BNS
$111B
$106K 0.03%
1,227
+309
+34% +$24.3K
2020 Q4
22 quarters
CRH icon
324
CRH
CRH
$54.5B
$106K 0.03%
990
+170
+21% +$18.7K
2023 Q4
10 quarters
HLT icon
325
Hilton Worldwide
HLT
$71.9B
$106K 0.03%
320
+70
+28% +$23K
2021 Q2
20 quarters
11 12
13
14 15

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
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
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 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 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.