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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.9B
$47.8K 0.01%
165
+65
+65% +$16.7K
UTHR icon
477
United Therapeutics
UTHR
$21.9B
$47.7K 0.01%
88
+33
+60% +$18.6K
CMS icon
478
CMS Energy
CMS
$22B
$47.4K 0.01%
620
+250
+68% +$18.7K
MSTR icon
479
Strategy Inc
MSTR
$37.3B
$47.4K 0.01%
545
– –
PPL
480
PPL Corp
PPL
$26.7B
$47.3K 0.01%
1,300
– –
KR icon
481
Kroger
KR
$34.3B
$47.2K 0.01%
850
– –
XYZ
482
Block Inc
XYZ
$47B
$47.1K 0.01%
620
-180
-23% -$12.7K
HUBB icon
483
Hubbell
HUBB
$27.1B
$47.1K 0.01%
90
+40
+80% +$20.2K
LUNR icon
484
Intuitive Machines
LUNR
$2.72B
$47.1K 0.01%
2,200
+400
+22% +$11.2K
Q
485
Qnity Electronics Inc
Q
$29.7B
$46.7K 0.01%
286
+30
+12% +$4.42K
WSM icon
486
Williams-Sonoma
WSM
$28.9B
$46.6K 0.01%
200
– –
OMC icon
487
Omnicom Group
OMC
$23.5B
$46.6K 0.01%
640
– –
XPO icon
488
XPO
XPO
$24.5B
$46.2K 0.01%
+225
New +$47.6K
SEDG icon
489
SolarEdge
SEDG
$1.97B
$46.2K 0.01%
790
-100
-11% -$5.24K
CCOI icon
490
Cogent Communications
CCOI
$525M
$45.8K 0.01%
3,300
+620
+23% +$11.4K
FFIV icon
491
F5
FFIV
$24B
$45.8K 0.01%
110
+50
+83% +$17.8K
CF icon
492
CF Industries
CF
$18.2B
$45.5K 0.01%
420
-100
-19% -$11.8K
MKL icon
493
Markel Group
MKL
$22.8B
$44.9K 0.01%
23
– –
QRVO icon
494
Qorvo
QRVO
$8.67B
$44.8K 0.01%
480
– –
SYF icon
495
Synchrony
SYF
$25.8B
$44.1K 0.01%
580
– –
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$47.3B
$44K 0.01%
440
– –
CBOE icon
497
Cboe Global Markets
CBOE
$30.4B
$43.7K 0.01%
180
– –
BAX icon
498
Baxter International
BAX
$13.9B
$43.3K 0.01%
2,030
– –
MLM icon
499
Martin Marietta Materials
MLM
$32.7B
$43.3K 0.01%
75
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$37.9B
$42.9K 0.01%
1,500
– –
18 19
20
21 22

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CCM
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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.