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
MDA
326
MDA Space Ltd
MDA
$5.77B
$105K 0.03%
2,550
+450
+21% +$16.3K
NTR icon
327
Nutrien
NTR
$32.1B
$105K 0.03%
1,670
-350
-17% -$24.5K
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$105K 0.03%
2,050
-100
-5% -$6.25K
INCY icon
329
Incyte
INCY
$24.5B
$105K 0.03%
922
– –
NSC icon
330
Norfolk Southern
NSC
$75.3B
$104K 0.03%
330
+70
+27% +$21.6K
EZBC icon
331
Franklin Bitcoin ETF
EZBC
$375M
$103K 0.03%
3,050
-200
-6% -$8.3K
RBC icon
332
RBC Bearings
RBC
$17.6B
$103K 0.03%
160
+5
+3% +$2.98K
WBD icon
333
Warner Bros
WBD
$69.3B
$103K 0.03%
3,865
+800
+26% +$21.6K
ZTS icon
334
Zoetis
ZTS
$30.4B
$103K 0.03%
1,427
– –
TRGP icon
335
Targa Resources
TRGP
$57.6B
$102K 0.03%
380
+80
+27% +$20.6K
GM icon
336
General Motors
GM
$76.1B
$102K 0.03%
1,320
+70
+6% +$5.5K
KKR icon
337
KKR & Co
KKR
$99.5B
$100K 0.03%
1,090
+200
+22% +$19.4K
APD icon
338
Air Products & Chemicals
APD
$67.7B
$99.7K 0.03%
340
+70
+26% +$20.4K
GD icon
339
General Dynamics
GD
$107B
$99.2K 0.03%
280
+70
+33% +$24K
TPL icon
340
Texas Pacific Land
TPL
$23.6B
$98.9K 0.03%
226
-80
-26% -$32.4K
EMR icon
341
Emerson Electric
EMR
$91.4B
$98.8K 0.03%
690
-60
-8% -$8.45K
BTCO icon
342
Invesco Galaxy Bitcoin ETF
BTCO
$425M
$98.7K 0.03%
1,690
-200
-11% -$14.3K
RACE icon
343
Ferrari
RACE
$71.6B
$98.7K 0.03%
265
+50
+23% +$17.4K
MPC icon
344
Marathon Petroleum
MPC
$97.8B
$98.4K 0.03%
385
+85
+28% +$20.9K
WY icon
345
Weyerhaeuser
WY
$17.8B
$98.2K 0.03%
4,100
– –
ROST icon
346
Ross Stores
ROST
$79.6B
$97.9K 0.03%
460
+80
+21% +$18K
BTCW icon
347
WisdomTree Bitcoin Fund
BTCW
$137M
$97.3K 0.03%
1,570
+200
+15% +$15.2K
BMO icon
348
Bank of Montreal
BMO
$129B
$97.2K 0.03%
552
+146
+36% +$22.9K
CL icon
349
Colgate-Palmolive
CL
$73.6B
$97.2K 0.03%
1,060
+240
+29% +$21K
FDX icon
350
FedEx
FDX
$77.3B
$97.1K 0.03%
310
+60
+24% +$21.8K
12 13
14
15 16

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.