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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
AMP icon
426
Ameriprise Financial
AMP
$49.9B
$63.8K 0.02%
139
+49
+54% +$22.5K
SYY icon
427
Sysco
SYY
$40.5B
$63.5K 0.02%
760
+270
+55% +$20.4K
ROP icon
428
Roper Technologies
ROP
$39.1B
$62.6K 0.02%
185
– –
EBAY icon
429
eBay
EBAY
$45.5B
$62.6K 0.02%
560
-78
-12% -$8.32K
KVUE icon
430
Kenvue
KVUE
$36.5B
$61.2K 0.02%
3,200
+1,000
+45% +$17.6K
LNG icon
431
Cheniere Energy
LNG
$55.4B
$60.9K 0.02%
255
– –
SLF icon
432
Sun Life Financial
SLF
$44.4B
$60.2K 0.02%
770
+270
+54% +$19.4K
RVMD icon
433
Revolution Medicines
RVMD
$44B
$59.9K 0.02%
+320
New +$46.7K
RS icon
434
Reliance Steel & Aluminium
RS
$21.8B
$59.8K 0.02%
160
-30
-16% -$11K
JBL icon
435
Jabil
JBL
$38.4B
$59.7K 0.02%
155
-105
-40% -$36.3K
FICO icon
436
Fair Isaac
FICO
$22.6B
$59.7K 0.02%
50
– –
NEU icon
437
NewMarket
NEU
$8.59B
$59.3K 0.02%
75
– –
P
438
Everpure Inc
P
$37B
$59.1K 0.02%
750
+250
+50% +$18.3K
FN icon
439
Fabrinet
FN
$20.5B
$57.9K 0.02%
+103
New +$66.4K
WDAY icon
440
Workday
WDAY
$43.3B
$57.5K 0.02%
470
– –
CINF icon
441
Cincinnati Financial
CINF
$26.5B
$57.4K 0.02%
310
– –
MFC icon
442
Manulife Financial
MFC
$72.6B
$57.1K 0.02%
1,413
-174
-11% -$6.73K
SUI icon
443
Sun Communities
SUI
$14.4B
$56.4K 0.02%
470
– –
DOV icon
444
Dover
DOV
$28B
$56.1K 0.02%
250
– –
ESE icon
445
ESCO Technologies
ESE
$7.78B
$56K 0.02%
160
– –
PEG icon
446
Public Service Enterprise Group
PEG
$37.8B
$56K 0.02%
690
+250
+57% +$20K
NTRS icon
447
Northern Trust
NTRS
$35B
$55.6K 0.02%
320
– –
ON icon
448
ON Semiconductor
ON
$32.4B
$54.4K 0.02%
575
-165
-22% -$16.9K
AEE icon
449
Ameren
AEE
$30.1B
$54.3K 0.02%
480
– –
ODFL icon
450
Old Dominion Freight Line
ODFL
$44.1B
$54.1K 0.02%
250
– –
16 17
18
19 20

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FWC
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HP
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CCM
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BL
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RM
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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.