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
MDA
326
MDA Space Ltd
MDA
$4.85B
$105K 0.03%
2,550
+450
+21% +$16.3K
2026 Q1
1 quarter
NTR icon
327
Nutrien
NTR
$33.4B
$105K 0.03%
1,670
-350
-17% -$24.5K
2020 Q4
22 quarters
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$105K 0.03%
2,050
-100
-5% -$6.25K
2025 Q3
3 quarters
INCY icon
329
Incyte
INCY
$23.4B
$105K 0.03%
922
– –
2020 Q4
22 quarters
NSC icon
330
Norfolk Southern
NSC
$71.3B
$104K 0.03%
330
+70
+27% +$21.6K
2020 Q4
22 quarters
EZBC icon
331
Franklin Bitcoin ETF
EZBC
$499M
$103K 0.03%
3,050
-200
-6% -$8.3K
2025 Q3
3 quarters
RBC icon
332
RBC Bearings
RBC
$16.3B
$103K 0.03%
160
+5
+3% +$2.98K
2023 Q4
10 quarters
WBD icon
333
Warner Bros
WBD
$77.6B
$103K 0.03%
3,865
+800
+26% +$21.6K
2023 Q4
10 quarters
ZTS icon
334
Zoetis
ZTS
$28.8B
$103K 0.03%
1,427
– –
2020 Q4
22 quarters
TRGP icon
335
Targa Resources
TRGP
$60.4B
$102K 0.03%
380
+80
+27% +$20.6K
2024 Q4
6 quarters
GM icon
336
General Motors
GM
$68.7B
$102K 0.03%
1,320
+70
+6% +$5.5K
2020 Q4
22 quarters
KKR icon
337
KKR & Co
KKR
$81B
$100K 0.03%
1,090
+200
+22% +$19.4K
2021 Q3
19 quarters
APD icon
338
Air Products & Chemicals
APD
$61.8B
$99.7K 0.03%
340
+70
+26% +$20.4K
2021 Q3
19 quarters
GD icon
339
General Dynamics
GD
$89.3B
$99.2K 0.03%
280
+70
+33% +$24K
2021 Q3
19 quarters
TPL icon
340
Texas Pacific Land
TPL
$23.5B
$98.9K 0.03%
226
-80
-26% -$32.4K
2023 Q4
10 quarters
EMR icon
341
Emerson Electric
EMR
$90.1B
$98.8K 0.03%
690
-60
-8% -$8.45K
2020 Q4
22 quarters
BTCO icon
342
Invesco Galaxy Bitcoin ETF
BTCO
$450M
$98.7K 0.03%
1,690
-200
-11% -$14.3K
2025 Q3
3 quarters
RACE icon
343
Ferrari
RACE
$68.1B
$98.7K 0.03%
265
+50
+23% +$17.4K
2023 Q4
10 quarters
MPC icon
344
Marathon Petroleum
MPC
$119B
$98.4K 0.03%
385
+85
+28% +$20.9K
2020 Q4
22 quarters
WY icon
345
Weyerhaeuser
WY
$13.3B
$98.2K 0.03%
4,100
– –
2023 Q4
10 quarters
ROST icon
346
Ross Stores
ROST
$73B
$97.9K 0.03%
460
+80
+21% +$18K
2020 Q4
22 quarters
BTCW icon
347
WisdomTree Bitcoin Fund
BTCW
$194M
$97.3K 0.03%
1,570
+200
+15% +$15.2K
2025 Q4
2 quarters
BMO icon
348
Bank of Montreal
BMO
$115B
$97.2K 0.03%
552
+146
+36% +$22.9K
2020 Q4
22 quarters
CL icon
349
Colgate-Palmolive
CL
$67.2B
$97.2K 0.03%
1,060
+240
+29% +$21K
2020 Q4
22 quarters
FDX icon
350
FedEx
FDX
$68.7B
$97.1K 0.03%
310
+60
+24% +$21.8K
2020 Q4
22 quarters
12 13
14
15 16

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.