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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
CVNA icon
401
Carvana
CVNA
$45.9B
$76K 0.02%
1,155
+330
+40% +$23.3K
2024 Q4
6 quarters
RDWR icon
402
Radware
RDWR
$1.29B
$75.6K 0.02%
2,450
+750
+44% +$20.8K
2024 Q4
6 quarters
PRU icon
403
Prudential Financial
PRU
$38.8B
$75.6K 0.02%
700
+190
+37% +$19.3K
2020 Q4
22 quarters
ENPH icon
404
Enphase Energy
ENPH
$4.42B
$75.3K 0.02%
1,530
+900
+143% +$41K
2021 Q1
21 quarters
VMC icon
405
Vulcan Materials
VMC
$31.5B
$75.2K 0.02%
255
+70
+38% +$20.1K
2020 Q4
22 quarters
AFL icon
406
Aflac
AFL
$55.9B
$75K 0.02%
640
+170
+36% +$19.6K
2020 Q4
22 quarters
RSG icon
407
Republic Services
RSG
$64.2B
$74.6K 0.02%
350
+90
+35% +$18.8K
2024 Q1
9 quarters
SUNB
408
Sunbelt Rentals Holdings
SUNB
$31.6B
$72.6K 0.02%
970
– –
2026 Q1
1 quarter
CARR icon
409
Carrier Global
CARR
$45.4B
$72.5K 0.02%
989
+280
+39% +$18.3K
2020 Q4
22 quarters
MET icon
410
MetLife
MET
$60B
$71.1K 0.02%
840
+240
+40% +$19.4K
2020 Q4
22 quarters
KDP icon
411
Keurig Dr Pepper
KDP
$41.3B
$70.4K 0.02%
2,150
+600
+39% +$17.5K
2024 Q3
7 quarters
FITB
412
Fifth Third Bancorp
FITB
$46.1B
$69.9K 0.02%
1,240
+370
+43% +$18.8K
2020 Q4
22 quarters
MDB icon
413
MongoDB
MDB
$28.8B
$68.9K 0.02%
205
– –
2023 Q4
10 quarters
BN icon
414
Brookfield
BN
$82.4B
$68K 0.02%
1,600
-200
-11% -$8.94K
2020 Q4
22 quarters
AZO icon
415
AutoZone
AZO
$45.2B
$67.1K 0.02%
21
+5
+31% +$16.6K
2020 Q4
22 quarters
ONDS icon
416
Ondas Inc
ONDS
$4.22B
$66.7K 0.02%
8,100
+3,300
+69% +$32.6K
2025 Q4
2 quarters
TRP icon
417
TC Energy
TRP
$61.5B
$66.4K 0.02%
1,006
+306
+44% +$20.2K
2023 Q4
10 quarters
YUM icon
418
Yum! Brands
YUM
$37.1B
$66.2K 0.02%
414
+110
+36% +$17K
2020 Q4
22 quarters
EA
419
DELISTED
Electronic Arts
EA
$66K 0.02%
322
+77
+31% +$15.6K
2021 Q2
20 quarters
TGT icon
420
Target
TGT
$70.9B
$65.8K 0.02%
504
+54
+12% +$6.86K
2020 Q4
22 quarters
AIG icon
421
American International
AIG
$39.2B
$65.6K 0.02%
880
+250
+40% +$19K
2023 Q4
10 quarters
CAH icon
422
Cardinal Health
CAH
$52.9B
$65.3K 0.02%
275
– –
2024 Q3
7 quarters
PYPL icon
423
PayPal
PYPL
$45.2B
$64.8K 0.02%
1,500
+450
+43% +$20.5K
2020 Q4
22 quarters
WAB icon
424
Wabtec
WAB
$48.6B
$64.7K 0.02%
240
– –
2024 Q3
7 quarters
FERG icon
425
Ferguson
FERG
$43.2B
$64.1K 0.02%
270
– –
2021 Q1
21 quarters
15 16
17
18 19

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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.