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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
TSLA icon
26
Tesla
TSLA
$1.46T
$2.16M 0.61%
5,129
+604
+13% +$240K
2020 Q4
22 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$2.14M 0.6%
15,624
-3,746
-19% -$561K
2020 Q4
22 quarters
NOW icon
28
ServiceNow
NOW
$139B
$2.02M 0.57%
20,384
+310
+2% +$30.7K
2020 Q4
22 quarters
CSCO icon
29
Cisco
CSCO
$442B
$1.93M 0.54%
16,427
-1,173
-7% -$123K
2020 Q4
22 quarters
B
30
Barrick Mining
B
$66.2B
$1.92M 0.54%
52,337
-8,612
-14% -$353K
2020 Q4
22 quarters
JPM icon
31
JPMorgan Chase
JPM
$884B
$1.83M 0.52%
5,594
+380
+7% +$118K
2020 Q4
22 quarters
AZN icon
32
AstraZeneca
AZN
$243B
$1.67M 0.47%
8,972
+2,321
+35% +$437K
2020 Q4
22 quarters
PL icon
33
Planet Labs
PL
$6.37B
$1.63M 0.46%
49,060
+17,610
+56% +$651K
2023 Q4
10 quarters
CRM icon
34
Salesforce
CRM
$193B
$1.61M 0.46%
10,308
-2,259
-18% -$397K
2020 Q4
22 quarters
MRK icon
35
Merck
MRK
$356B
$1.57M 0.44%
12,190
-948
-7% -$111K
2020 Q4
22 quarters
V icon
36
Visa
V
$677B
$1.55M 0.44%
4,529
+371
+9% +$119K
2020 Q4
22 quarters
WPM icon
37
Wheaton Precious Metals
WPM
$61.9B
$1.53M 0.43%
13,672
-2,304
-14% -$300K
2020 Q4
22 quarters
NET icon
38
Cloudflare
NET
$124B
$1.5M 0.42%
6,101
-3,130
-34% -$685K
2023 Q4
10 quarters
DXCM icon
39
DexCom
DXCM
$32.2B
$1.46M 0.41%
21,717
– –
2020 Q4
22 quarters
TJX icon
40
TJX Companies
TJX
$146B
$1.4M 0.39%
9,247
+237
+3% +$37.5K
2020 Q4
22 quarters
AS icon
41
Amer Sports
AS
$15.8B
$1.39M 0.39%
41,000
– –
2025 Q4
2 quarters
MCHI icon
42
iShares MSCI China ETF
MCHI
$5.9B
$1.38M 0.39%
26,980
+14,000
+108% +$784K
2026 Q1
1 quarter
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$7.36B
$1.36M 0.38%
+17,650
New +$1.47M
2026 Q2
0 quarters
WST icon
44
West Pharmaceutical
WST
$25.7B
$1.34M 0.38%
3,727
-293
-7% -$89.6K
2024 Q4
6 quarters
WMT icon
45
Walmart Inc
WMT
$827B
$1.32M 0.37%
11,674
+345
+3% +$42.8K
2020 Q4
22 quarters
PANW icon
46
Palo Alto Networks
PANW
$330B
$1.28M 0.36%
3,756
-4,448
-54% -$1.02M
2020 Q4
22 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.35%
2,453
+243
+11% +$117K
2020 Q4
22 quarters
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.88B
$1.22M 0.35%
+35,500
New +$1.33M
2026 Q2
0 quarters
MA icon
49
Mastercard
MA
$484B
$1.18M 0.33%
2,290
+111
+5% +$55.3K
2020 Q4
22 quarters
INTC icon
50
Intel
INTC
$631B
$1.17M 0.33%
8,365
+485
+6% +$49K
2020 Q4
22 quarters
1
2
3 4 5

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WPW
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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.