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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
CVNA icon
401
Carvana
CVNA
$79.7B
$76K 0.02%
1,155
+330
+40% +$23.3K
RDWR icon
402
Radware
RDWR
$1.22B
$75.6K 0.02%
2,450
+750
+44% +$20.8K
PRU icon
403
Prudential Financial
PRU
$42.3B
$75.6K 0.02%
700
+190
+37% +$19.3K
ENPH icon
404
Enphase Energy
ENPH
$5.39B
$75.3K 0.02%
1,530
+900
+143% +$41K
VMC icon
405
Vulcan Materials
VMC
$36.3B
$75.2K 0.02%
255
+70
+38% +$20.1K
AFL icon
406
Aflac
AFL
$60.5B
$75K 0.02%
640
+170
+36% +$19.6K
RSG icon
407
Republic Services
RSG
$65.6B
$74.6K 0.02%
350
+90
+35% +$18.8K
SUNB
408
Sunbelt Rentals Holdings
SUNB
$33B
$72.6K 0.02%
970
– –
CARR icon
409
Carrier Global
CARR
$52B
$72.5K 0.02%
989
+280
+39% +$18.3K
MET icon
410
MetLife
MET
$61.4B
$71.1K 0.02%
840
+240
+40% +$19.4K
KDP icon
411
Keurig Dr Pepper
KDP
$40.2B
$70.4K 0.02%
2,150
+600
+39% +$17.5K
FITB
412
Fifth Third Bancorp
FITB
$52.6B
$69.9K 0.02%
1,240
+370
+43% +$18.8K
MDB icon
413
MongoDB
MDB
$35.2B
$68.9K 0.02%
205
– –
BN icon
414
Brookfield
BN
$110B
$68K 0.02%
1,600
-200
-11% -$8.94K
AZO icon
415
AutoZone
AZO
$49.7B
$67.1K 0.02%
21
+5
+31% +$16.6K
ONDS icon
416
Ondas Inc
ONDS
$5.57B
$66.7K 0.02%
8,100
+3,300
+69% +$32.6K
TRP icon
417
TC Energy
TRP
$66.3B
$66.4K 0.02%
1,006
+306
+44% +$20.2K
YUM icon
418
Yum! Brands
YUM
$41B
$66.2K 0.02%
414
+110
+36% +$17K
EA
419
DELISTED
Electronic Arts
EA
$66K 0.02%
322
+77
+31% +$15.6K
TGT icon
420
Target
TGT
$69.9B
$65.8K 0.02%
504
+54
+12% +$6.86K
AIG icon
421
American International
AIG
$39.8B
$65.6K 0.02%
880
+250
+40% +$19K
CAH icon
422
Cardinal Health
CAH
$54.5B
$65.3K 0.02%
275
– –
PYPL icon
423
PayPal
PYPL
$50.6B
$64.8K 0.02%
1,500
+450
+43% +$20.5K
WAB icon
424
Wabtec
WAB
$49.9B
$64.7K 0.02%
240
– –
FERG icon
425
Ferguson
FERG
$47.4B
$64.1K 0.02%
270
– –
15 16
17
18 19

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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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ACA
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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.