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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
BKR icon
376
Baker Hughes
BKR
$55.6B
$86.6K 0.02%
1,560
+300
+24% +$19K
2023 Q4
10 quarters
PSX icon
377
Phillips 66
PSX
$106B
$86.2K 0.02%
510
+140
+38% +$24.1K
2021 Q3
19 quarters
VST icon
378
Vistra
VST
$47B
$85.7K 0.02%
540
+165
+44% +$25.6K
2024 Q3
7 quarters
CP icon
379
Canadian Pacific Kansas City
CP
$75.5B
$85.5K 0.02%
990
+250
+34% +$21.4K
2020 Q4
22 quarters
FER icon
380
Ferrovial N.V. Ordinary Shares
FER
$38.6B
$85.3K 0.02%
1,248
+300
+32% +$20.5K
2024 Q2
8 quarters
PCAR icon
381
PACCAR
PCAR
$57.7B
$85.3K 0.02%
710
+170
+31% +$20.1K
2023 Q4
10 quarters
NTAP icon
382
NetApp
NTAP
$44.4B
$85.1K 0.02%
550
– –
2024 Q2
8 quarters
COR icon
383
Cencora
COR
$59B
$84.9K 0.02%
300
+140
+88% +$40.4K
2024 Q2
8 quarters
CTAS icon
384
Cintas
CTAS
$77.1B
$84.7K 0.02%
498
+128
+35% +$22.1K
2021 Q2
20 quarters
FSLY icon
385
Fastly Inc
FSLY
$4.11B
$84.5K 0.02%
4,600
+1,350
+42% +$29.3K
2023 Q4
10 quarters
AJG icon
386
Arthur J. Gallagher & Co
AJG
$58B
$83.8K 0.02%
365
+100
+38% +$21.2K
2020 Q4
22 quarters
HEI icon
387
HEICO Corp
HEI
$42.3B
$83.7K 0.02%
235
-70
-23% -$21.3K
2023 Q4
10 quarters
NKE icon
388
Nike
NKE
$50.2B
$83.3K 0.02%
2,030
-8,300
-80% -$365K
2020 Q4
22 quarters
ESS icon
389
Essex Property Trust
ESS
$17.3B
$83.1K 0.02%
285
– –
2023 Q4
10 quarters
CSGP icon
390
CoStar Group
CSGP
$11.1B
$82.1K 0.02%
2,900
– –
2020 Q4
22 quarters
TECK icon
391
Teck Resources
TECK
$33.6B
$81.9K 0.02%
1,380
-900
-39% -$54.9K
2023 Q4
10 quarters
CWEN icon
392
Clearway Energy Class C
CWEN
$6.02B
$81.8K 0.02%
2,392
+2,128
+806% +$82.4K
2023 Q4
10 quarters
APO icon
393
Apollo Global Management
APO
$67.3B
$81.6K 0.02%
690
+150
+28% +$18.9K
2023 Q4
10 quarters
ABNB icon
394
Airbnb
ABNB
$95.8B
$81.6K 0.02%
570
+120
+27% +$16.4K
2023 Q4
10 quarters
MSCI icon
395
MSCI
MSCI
$39B
$81.2K 0.02%
145
+35
+32% +$20.4K
2020 Q4
22 quarters
ETR icon
396
Entergy
ETR
$48.2B
$79.3K 0.02%
690
+150
+28% +$16.9K
2024 Q4
6 quarters
ROK icon
397
Rockwell Automation
ROK
$50.5B
$79.2K 0.02%
160
+40
+33% +$17.4K
2021 Q3
19 quarters
SRE icon
398
Sempra
SRE
$51.3B
$78.3K 0.02%
845
+165
+24% +$15.3K
2020 Q4
22 quarters
VISN
399
Vistance Networks Inc
VISN
$1.43B
$76.7K 0.02%
6,000
+3,000
+100% +$42.3K
2025 Q4
2 quarters
KIM icon
400
Kimco Realty
KIM
$14.9B
$76K 0.02%
3,000
– –
2023 Q4
10 quarters
14 15
16
17 18

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FPWM
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SPI
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WPW
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OWCM
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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.