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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
HPE icon
351
Hewlett Packard
HPE
$77.8B
$97K 0.03%
2,150
-300
-12% -$10.8K
MNST icon
352
Monster Beverage
MNST
$90.1B
$96.1K 0.03%
2,000
+500
+33% +$21K
SLB icon
353
SLB Ltd
SLB
$78.1B
$96K 0.03%
2,066
+400
+24% +$21.4K
FLEX icon
354
Flex
FLEX
$46B
$95.6K 0.03%
590
+10
+2% +$1.21K
CRWV
355
CoreWeave
CRWV
$58.8B
$95.1K 0.03%
955
+685
+254% +$73.9K
BBAI icon
356
BigBear.ai
BBAI
$1.56B
$93.6K 0.03%
+25,500
New +$102K
AME icon
357
Ametek
AME
$59.3B
$93.1K 0.03%
385
+90
+31% +$20.7K
WPC icon
358
W.P. Carey
WPC
$16.1B
$93K 0.03%
1,300
+300
+30% +$22K
TFC icon
359
Truist Financial
TFC
$64.3B
$92.2K 0.03%
1,850
+400
+28% +$19.7K
EXE
360
Expand Energy Corp
EXE
$22.3B
$92.1K 0.03%
1,010
-140
-12% -$13.3K
F icon
361
Ford
F
$55.1B
$91.7K 0.03%
6,600
+2,600
+65% +$35.1K
ALL icon
362
Allstate
ALL
$64.7B
$91.6K 0.03%
385
+100
+35% +$21.7K
MCO icon
363
Moody's
MCO
$82.8B
$90.6K 0.03%
200
-10
-5% -$4.49K
FAST icon
364
Fastenal
FAST
$59.9B
$89.8K 0.03%
1,870
+400
+27% +$18.2K
CM icon
365
Canadian Imperial Bank of Commerce
CM
$110B
$89.4K 0.03%
779
+205
+36% +$22.5K
ARIS
366
Aris Mining
ARIS
$3.66B
$89.2K 0.03%
6,000
-2,000
-25% -$35.9K
OKE icon
367
Oneok
OKE
$58.3B
$88.7K 0.03%
1,020
+220
+28% +$19.4K
GWW icon
368
W.W. Grainger
GWW
$61.5B
$88.4K 0.02%
65
+15
+30% +$18.5K
AEP icon
369
American Electric Power
AEP
$67.9B
$88.2K 0.02%
645
+125
+24% +$16.5K
KMI icon
370
Kinder Morgan
KMI
$70.7B
$88.2K 0.02%
2,760
+410
+17% +$13.2K
INVH icon
371
Invitation Homes
INVH
$17.7B
$88.2K 0.02%
2,920
– –
STT icon
372
State Street
STT
$52.2B
$88.2K 0.02%
520
+155
+42% +$23.9K
CMG icon
373
Chipotle Mexican Grill
CMG
$41.3B
$87.4K 0.02%
2,570
+600
+30% +$19.6K
CLS icon
374
Celestica
CLS
$42.8B
$87.2K 0.02%
240
-10
-4% -$3.75K
CXT icon
375
Crane NXT
CXT
$2.99B
$87K 0.02%
1,700
+800
+89% +$34.1K
13 14
15
16 17

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FWC
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HP
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CCM
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BL
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EC
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RM
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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.