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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
AMP icon
426
Ameriprise Financial
AMP
$43.4B
$63.8K 0.02%
139
+49
+54% +$22.5K
2020 Q4
22 quarters
SYY icon
427
Sysco
SYY
$37.2B
$63.5K 0.02%
760
+270
+55% +$20.4K
2020 Q4
22 quarters
ROP icon
428
Roper Technologies
ROP
$35B
$62.6K 0.02%
185
– –
2023 Q4
10 quarters
EBAY icon
429
eBay
EBAY
$47.3B
$62.6K 0.02%
560
-78
-12% -$8.32K
2020 Q4
22 quarters
KVUE icon
430
Kenvue
KVUE
$33B
$61.2K 0.02%
3,200
+1,000
+45% +$17.6K
2024 Q1
9 quarters
LNG icon
431
Cheniere Energy
LNG
$55.8B
$60.9K 0.02%
255
– –
2023 Q4
10 quarters
SLF icon
432
Sun Life Financial
SLF
$43.7B
$60.2K 0.02%
770
+270
+54% +$19.4K
2020 Q4
22 quarters
RVMD icon
433
Revolution Medicines
RVMD
$44.3B
$59.9K 0.02%
+320
New +$46.7K
2026 Q2
0 quarters
RS icon
434
Reliance Steel & Aluminium
RS
$20.4B
$59.8K 0.02%
160
-30
-16% -$11K
2023 Q4
10 quarters
JBL icon
435
Jabil
JBL
$31.9B
$59.7K 0.02%
155
-105
-40% -$36.3K
2025 Q1
5 quarters
FICO icon
436
Fair Isaac
FICO
$14.3B
$59.7K 0.02%
50
– –
2023 Q4
10 quarters
NEU icon
437
NewMarket
NEU
$8.5B
$59.3K 0.02%
75
– –
2024 Q4
6 quarters
P
438
Everpure Inc
P
$46.7B
$59.1K 0.02%
750
+250
+50% +$18.3K
2024 Q2
8 quarters
FN icon
439
Fabrinet
FN
$16.6B
$57.9K 0.02%
+103
New +$66.4K
2026 Q2
0 quarters
WDAY icon
440
Workday
WDAY
$44.9B
$57.5K 0.02%
470
– –
2020 Q4
22 quarters
CINF icon
441
Cincinnati Financial
CINF
$24.9B
$57.4K 0.02%
310
– –
2025 Q1
5 quarters
MFC icon
442
Manulife Financial
MFC
$71.1B
$57.1K 0.02%
1,413
-174
-11% -$6.73K
2020 Q4
22 quarters
SUI icon
443
Sun Communities
SUI
$13.5B
$56.4K 0.02%
470
– –
2023 Q4
10 quarters
DOV icon
444
Dover
DOV
$25.5B
$56.1K 0.02%
250
– –
2024 Q4
6 quarters
ESE icon
445
ESCO Technologies
ESE
$7.12B
$56K 0.02%
160
– –
2023 Q4
10 quarters
PEG icon
446
Public Service Enterprise Group
PEG
$33.9B
$56K 0.02%
690
+250
+57% +$20K
2020 Q4
22 quarters
NTRS icon
447
Northern Trust
NTRS
$31.4B
$55.6K 0.02%
320
– –
2024 Q4
6 quarters
ON icon
448
ON Semiconductor
ON
$33B
$54.4K 0.02%
575
-165
-22% -$16.9K
2023 Q4
10 quarters
AEE icon
449
Ameren
AEE
$27.7B
$54.3K 0.02%
480
– –
2025 Q1
5 quarters
ODFL icon
450
Old Dominion Freight Line
ODFL
$37.4B
$54.1K 0.02%
250
– –
2023 Q4
10 quarters
16 17
18
19 20

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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.