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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
HPE icon
351
Hewlett Packard
HPE
$92B
$97K 0.03%
2,150
-300
-12% -$10.8K
2020 Q4
22 quarters
MNST icon
352
Monster Beverage
MNST
$84.1B
$96.1K 0.03%
2,000
+500
+33% +$21K
2020 Q4
22 quarters
SLB icon
353
SLB Ltd
SLB
$72.3B
$96K 0.03%
2,066
+400
+24% +$21.4K
2020 Q4
22 quarters
FLEX icon
354
Flex
FLEX
$43.1B
$95.6K 0.03%
590
+10
+2% +$1.21K
2025 Q4
2 quarters
CRWV
355
CoreWeave
CRWV
$49.4B
$95.1K 0.03%
955
+685
+254% +$73.9K
2026 Q1
1 quarter
BBAI icon
356
BigBear.ai
BBAI
$1.27B
$93.6K 0.03%
+25,500
New +$102K
2026 Q2
0 quarters
AME icon
357
Ametek
AME
$57.8B
$93.1K 0.03%
385
+90
+31% +$20.7K
2023 Q4
10 quarters
WPC icon
358
W.P. Carey
WPC
$14.7B
$93K 0.03%
1,300
+300
+30% +$22K
2023 Q4
10 quarters
TFC icon
359
Truist Financial
TFC
$56.7B
$92.2K 0.03%
1,850
+400
+28% +$19.7K
2020 Q4
22 quarters
EXE
360
Expand Energy Corp
EXE
$19.8B
$92.1K 0.03%
1,010
-140
-12% -$13.3K
2023 Q4
10 quarters
F icon
361
Ford
F
$48.2B
$91.7K 0.03%
6,600
+2,600
+65% +$35.1K
2021 Q3
19 quarters
ALL icon
362
Allstate
ALL
$56.6B
$91.6K 0.03%
385
+100
+35% +$21.7K
2020 Q4
22 quarters
MCO icon
363
Moody's
MCO
$76.4B
$90.6K 0.03%
200
-10
-5% -$4.49K
2021 Q2
20 quarters
FAST icon
364
Fastenal
FAST
$58.2B
$89.8K 0.03%
1,870
+400
+27% +$18.2K
2020 Q4
22 quarters
CM icon
365
Canadian Imperial Bank of Commerce
CM
$101B
$89.4K 0.03%
779
+205
+36% +$22.5K
2021 Q2
20 quarters
ARIS
366
Aris Mining
ARIS
$3.61B
$89.2K 0.03%
6,000
-2,000
-25% -$35.9K
2025 Q2
4 quarters
OKE icon
367
Oneok
OKE
$55.4B
$88.7K 0.03%
1,020
+220
+28% +$19.4K
2020 Q4
22 quarters
GWW icon
368
W.W. Grainger
GWW
$60.3B
$88.4K 0.02%
65
+15
+30% +$18.5K
2023 Q4
10 quarters
AEP icon
369
American Electric Power
AEP
$65.1B
$88.2K 0.02%
645
+125
+24% +$16.5K
2020 Q4
22 quarters
KMI icon
370
Kinder Morgan
KMI
$69.2B
$88.2K 0.02%
2,760
+410
+17% +$13.2K
2021 Q2
20 quarters
INVH icon
371
Invitation Homes
INVH
$15.4B
$88.2K 0.02%
2,920
– –
2023 Q4
10 quarters
STT icon
372
State Street
STT
$48.3B
$88.2K 0.02%
520
+155
+42% +$23.9K
2020 Q4
22 quarters
CMG icon
373
Chipotle Mexican Grill
CMG
$40.9B
$87.4K 0.02%
2,570
+600
+30% +$19.6K
2020 Q4
22 quarters
CLS icon
374
Celestica
CLS
$48.8B
$87.2K 0.02%
240
-10
-4% -$3.75K
2025 Q2
4 quarters
CXT icon
375
Crane NXT
CXT
$2.81B
$87K 0.02%
1,700
+800
+89% +$34.1K
2025 Q4
2 quarters
13 14
15
16 17

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FPWM
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SPI
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WPW
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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.