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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
BKR icon
376
Baker Hughes
BKR
$63.8B
$86.6K 0.02%
1,560
+300
+24% +$19K
PSX icon
377
Phillips 66
PSX
$90B
$86.2K 0.02%
510
+140
+38% +$24.1K
VST icon
378
Vistra
VST
$49.2B
$85.7K 0.02%
540
+165
+44% +$25.6K
CP icon
379
Canadian Pacific Kansas City
CP
$81.5B
$85.5K 0.02%
990
+250
+34% +$21.4K
FER icon
380
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$85.3K 0.02%
1,248
+300
+32% +$20.5K
PCAR icon
381
PACCAR
PCAR
$69B
$85.3K 0.02%
710
+170
+31% +$20.1K
NTAP icon
382
NetApp
NTAP
$39.6B
$85.1K 0.02%
550
– –
COR icon
383
Cencora
COR
$60B
$84.9K 0.02%
300
+140
+88% +$40.4K
CTAS icon
384
Cintas
CTAS
$81.4B
$84.7K 0.02%
498
+128
+35% +$22.1K
FSLY icon
385
Fastly Inc
FSLY
$4.54B
$84.5K 0.02%
4,600
+1,350
+42% +$29.3K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.5B
$83.8K 0.02%
365
+100
+38% +$21.2K
HEI icon
387
HEICO Corp
HEI
$52.1B
$83.7K 0.02%
235
-70
-23% -$21.3K
NKE icon
388
Nike
NKE
$60.1B
$83.3K 0.02%
2,030
-8,300
-80% -$365K
ESS icon
389
Essex Property Trust
ESS
$18.1B
$83.1K 0.02%
285
– –
CSGP icon
390
CoStar Group
CSGP
$12.4B
$82.1K 0.02%
2,900
– –
TECK icon
391
Teck Resources
TECK
$32.4B
$81.9K 0.02%
1,380
-900
-39% -$54.9K
CWEN icon
392
Clearway Energy Class C
CWEN
$7.06B
$81.8K 0.02%
2,392
+2,128
+806% +$82.4K
APO icon
393
Apollo Global Management
APO
$81.9B
$81.6K 0.02%
690
+150
+28% +$18.9K
ABNB icon
394
Airbnb
ABNB
$108B
$81.6K 0.02%
570
+120
+27% +$16.4K
MSCI icon
395
MSCI
MSCI
$40.9B
$81.2K 0.02%
145
+35
+32% +$20.4K
ETR icon
396
Entergy
ETR
$50.3B
$79.3K 0.02%
690
+150
+28% +$16.9K
ROK icon
397
Rockwell Automation
ROK
$50.1B
$79.2K 0.02%
160
+40
+33% +$17.4K
SRE icon
398
Sempra
SRE
$56.2B
$78.3K 0.02%
845
+165
+24% +$15.3K
VISN
399
Vistance Networks Inc
VISN
$2.67B
$76.7K 0.02%
6,000
+3,000
+100% +$42.3K
KIM icon
400
Kimco Realty
KIM
$16.2B
$76K 0.02%
3,000
– –
14 15
16
17 18

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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.