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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
TSLA icon
26
Tesla
TSLA
$1.29T
$2.16M 0.61%
5,129
+604
+13% +$240K
XOM icon
27
ExxonMobil
XOM
$657B
$2.14M 0.6%
15,624
-3,746
-19% -$561K
NOW icon
28
ServiceNow
NOW
$129B
$2.02M 0.57%
20,384
+310
+2% +$30.7K
CSCO icon
29
Cisco
CSCO
$488B
$1.93M 0.54%
16,427
-1,173
-7% -$123K
B
30
Barrick Mining
B
$67.9B
$1.92M 0.54%
52,337
-8,612
-14% -$353K
JPM icon
31
JPMorgan Chase
JPM
$971B
$1.83M 0.52%
5,594
+380
+7% +$118K
AZN icon
32
AstraZeneca
AZN
$246B
$1.67M 0.47%
8,972
+2,321
+35% +$437K
PL icon
33
Planet Labs
PL
$8.73B
$1.63M 0.46%
49,060
+17,610
+56% +$651K
CRM icon
34
Salesforce
CRM
$158B
$1.61M 0.46%
10,308
-2,259
-18% -$397K
MRK icon
35
Merck
MRK
$328B
$1.57M 0.44%
12,190
-948
-7% -$111K
V icon
36
Visa
V
$671B
$1.55M 0.44%
4,529
+371
+9% +$119K
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$1.53M 0.43%
13,672
-2,304
-14% -$300K
NET icon
38
Cloudflare
NET
$111B
$1.5M 0.42%
6,101
-3,130
-34% -$685K
DXCM icon
39
DexCom
DXCM
$34.3B
$1.46M 0.41%
21,717
– –
TJX icon
40
TJX Companies
TJX
$169B
$1.4M 0.39%
9,247
+237
+3% +$37.5K
AS icon
41
Amer Sports
AS
$19.2B
$1.39M 0.39%
41,000
– –
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.21B
$1.38M 0.39%
26,980
+14,000
+108% +$784K
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.36M 0.38%
+17,650
New +$1.47M
WST icon
44
West Pharmaceutical
WST
$24.8B
$1.34M 0.38%
3,727
-293
-7% -$89.6K
WMT icon
45
Walmart Inc
WMT
$923B
$1.32M 0.37%
11,674
+345
+3% +$42.8K
PANW icon
46
Palo Alto Networks
PANW
$315B
$1.28M 0.36%
3,756
-4,448
-54% -$1.02M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.35%
2,453
+243
+11% +$117K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.22M 0.35%
+35,500
New +$1.33M
MA icon
49
Mastercard
MA
$490B
$1.18M 0.33%
2,290
+111
+5% +$55.3K
INTC icon
50
Intel
INTC
$509B
$1.17M 0.33%
8,365
+485
+6% +$49K
1
2
3 4 5

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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.