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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
DTE icon
451
DTE Energy
DTE
$25.9B
$54.1K 0.02%
355
– –
2024 Q4
6 quarters
TXNM
452
TXNM Energy Inc
TXNM
$6.43B
$53.9K 0.02%
+950
New +$55.7K
2026 Q2
0 quarters
ED icon
453
Consolidated Edison
ED
$38.2B
$53.7K 0.02%
485
+170
+54% +$18.5K
2020 Q4
22 quarters
LOAR icon
454
Loar Holdings
LOAR
$5.78B
$53.2K 0.02%
660
+300
+83% +$19.1K
2025 Q2
4 quarters
NBIX icon
455
Neurocrine Biosciences
NBIX
$14.6B
$53.1K 0.02%
315
– –
2020 Q4
22 quarters
DGX icon
456
Quest Diagnostics
DGX
$25.8B
$53K 0.01%
250
+100
+67% +$19.6K
2025 Q1
5 quarters
RF icon
457
Regions Financial
RF
$23.1B
$52.9K 0.01%
1,750
– –
2025 Q2
4 quarters
FTAI icon
458
FTAI Aviation
FTAI
$17.2B
$52.8K 0.01%
+195
New +$49K
2026 Q2
0 quarters
CNI icon
459
Canadian National Railway
CNI
$72.4B
$52.3K 0.01%
440
-60
-12% -$6.83K
2020 Q4
22 quarters
IRDM icon
460
Iridium Communications
IRDM
$5.19B
$52.1K 0.01%
950
-400
-30% -$17.1K
2023 Q4
10 quarters
AGX icon
461
Argan
AGX
$5.39B
$51.9K 0.01%
+65
New +$43.2K
2026 Q2
0 quarters
CASY icon
462
Casey's General Stores
CASY
$22.8B
$51.7K 0.01%
+65
New +$52.4K
2026 Q2
0 quarters
IR icon
463
Ingersoll Rand
IR
$29.5B
$51.7K 0.01%
630
– –
2020 Q4
22 quarters
WEC icon
464
WEC Energy
WEC
$33.1B
$51.4K 0.01%
440
– –
2020 Q4
22 quarters
ALC icon
465
Alcon
ALC
$30.8B
$50.6K 0.01%
750
– –
2020 Q4
22 quarters
LOGI icon
466
Logitech
LOGI
$14.9B
$50.5K 0.01%
540
+190
+54% +$19.7K
2021 Q2
20 quarters
WCN
467
Waste Connections
WCN
$38.7B
$49.8K 0.01%
300
– –
2020 Q4
22 quarters
FTI icon
468
TechnipFMC
FTI
$27B
$49.7K 0.01%
+750
New +$53.1K
2026 Q2
0 quarters
NRG icon
469
NRG Energy
NRG
$20B
$49.7K 0.01%
340
– –
2025 Q1
5 quarters
ATO icon
470
Atmos Energy
ATO
$26.6B
$49.1K 0.01%
285
+105
+58% +$18.8K
2020 Q4
22 quarters
AFRM icon
471
Affirm
AFRM
$23.9B
$48.9K 0.01%
600
– –
2025 Q3
3 quarters
DHI icon
472
D.R. Horton
DHI
$37.8B
$48.9K 0.01%
300
– –
2020 Q4
22 quarters
GEHC icon
473
GE HealthCare
GEHC
$29B
$48.6K 0.01%
760
+280
+58% +$18.4K
2023 Q4
10 quarters
HPQ icon
474
HP
HPQ
$29B
$48.3K 0.01%
2,200
– –
2020 Q4
22 quarters
REG icon
475
Regency Centers
REG
$13.1B
$47.8K 0.01%
600
– –
2023 Q4
10 quarters
17 18
19
20 21

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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.