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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
DTE icon
451
DTE Energy
DTE
$28.9B
$54.1K 0.02%
355
– –
TXNM
452
TXNM Energy Inc
TXNM
$5.91B
$53.9K 0.02%
+950
New +$55.7K
ED icon
453
Consolidated Edison
ED
$39.9B
$53.7K 0.02%
485
+170
+54% +$18.5K
LOAR icon
454
Loar Holdings
LOAR
$6.89B
$53.2K 0.02%
660
+300
+83% +$19.1K
NBIX icon
455
Neurocrine Biosciences
NBIX
$15.9B
$53.1K 0.02%
315
– –
DGX icon
456
Quest Diagnostics
DGX
$26.2B
$53K 0.01%
250
+100
+67% +$19.6K
RF icon
457
Regions Financial
RF
$26.9B
$52.9K 0.01%
1,750
– –
FTAI icon
458
FTAI Aviation
FTAI
$23.3B
$52.8K 0.01%
+195
New +$49K
CNI icon
459
Canadian National Railway
CNI
$76.4B
$52.3K 0.01%
440
-60
-12% -$6.83K
IRDM icon
460
Iridium Communications
IRDM
$5.26B
$52.1K 0.01%
950
-400
-30% -$17.1K
AGX icon
461
Argan
AGX
$8.02B
$51.9K 0.01%
+65
New +$43.2K
CASY icon
462
Casey's General Stores
CASY
$31B
$51.7K 0.01%
+65
New +$52.4K
IR icon
463
Ingersoll Rand
IR
$32.9B
$51.7K 0.01%
630
– –
WEC icon
464
WEC Energy
WEC
$35.6B
$51.4K 0.01%
440
– –
ALC icon
465
Alcon
ALC
$35.6B
$50.6K 0.01%
750
– –
LOGI icon
466
Logitech
LOGI
$14.8B
$50.5K 0.01%
540
+190
+54% +$19.7K
WCN
467
Waste Connections
WCN
$41.6B
$49.8K 0.01%
300
– –
FTI icon
468
TechnipFMC
FTI
$29.5B
$49.7K 0.01%
+750
New +$53.1K
NRG icon
469
NRG Energy
NRG
$25.4B
$49.7K 0.01%
340
– –
ATO icon
470
Atmos Energy
ATO
$28.7B
$49.1K 0.01%
285
+105
+58% +$18.8K
AFRM icon
471
Affirm
AFRM
$24.6B
$48.9K 0.01%
600
– –
DHI icon
472
D.R. Horton
DHI
$40.8B
$48.9K 0.01%
300
– –
GEHC icon
473
GE HealthCare
GEHC
$32.6B
$48.6K 0.01%
760
+280
+58% +$18.4K
HPQ icon
474
HP
HPQ
$26.8B
$48.3K 0.01%
2,200
– –
REG icon
475
Regency Centers
REG
$13.9B
$47.8K 0.01%
600
– –
17 18
19
20 21

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FWC
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HP
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CCM
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BL
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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.