We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
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 |
iShares Semiconductor ETF
SOXX
|
+$17.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.26M |
| 3 |
NVIDIA
NVDA
|
+$4.93M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$3.29M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$18.8M |
| 2 |
First Solar
FSLR
|
+$1.2M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Palo Alto Networks
PANW
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$22B
| $47.8K | 0.01% |
165
+65
| +65% | +$16.7K |
2026 Q1
1 quarter
|
|
477
United Therapeutics
UTHR
$23.2B
| $47.7K | 0.01% |
88
+33
| +60% | +$18.6K |
2023 Q4
10 quarters
|
|
478
CMS Energy
CMS
$20B
| $47.4K | 0.01% |
620
+250
| +68% | +$18.7K |
2025 Q1
5 quarters
|
|
479
Strategy Inc
MSTR
$63.8B
| $47.4K | 0.01% |
545
| – | – |
2024 Q2
8 quarters
|
|
|
PPL
480
PPL Corp
PPL
$24.7B
| $47.3K | 0.01% |
1,300
| – | – |
2024 Q4
6 quarters
|
|
481
Kroger
KR
$34.9B
| $47.2K | 0.01% |
850
| – | – |
2020 Q4
22 quarters
|
|
|
XYZ
482
Block Inc
XYZ
$44.7B
| $47.1K | 0.01% |
620
-180
| -23% | -$12.7K |
2020 Q4
22 quarters
|
|
483
Hubbell
HUBB
$25.1B
| $47.1K | 0.01% |
90
+40
| +80% | +$20.2K |
2024 Q4
6 quarters
|
|
484
Intuitive Machines
LUNR
$2.37B
| $47.1K | 0.01% |
2,200
+400
| +22% | +$11.2K |
2025 Q3
3 quarters
|
|
|
Q
485
Qnity Electronics Inc
Q
$27.5B
| $46.7K | 0.01% |
286
+30
| +12% | +$4.42K |
2025 Q4
2 quarters
|
|
486
Williams-Sonoma
WSM
$27.4B
| $46.6K | 0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
487
Omnicom Group
OMC
$20.3B
| $46.6K | 0.01% |
640
| – | – |
2025 Q4
2 quarters
|
|
488
XPO
XPO
$21.8B
| $46.2K | 0.01% |
+225
| New | +$47.6K |
2026 Q2
0 quarters
|
|
489
SolarEdge
SEDG
$2.04B
| $46.2K | 0.01% |
790
-100
| -11% | -$5.24K |
2023 Q4
10 quarters
|
|
490
Cogent Communications
CCOI
$433M
| $45.8K | 0.01% |
3,300
+620
| +23% | +$11.4K |
2023 Q4
10 quarters
|
|
491
F5
FFIV
$25.7B
| $45.8K | 0.01% |
110
+50
| +83% | +$17.8K |
2025 Q2
4 quarters
|
|
492
CF Industries
CF
$17.4B
| $45.5K | 0.01% |
420
-100
| -19% | -$11.8K |
2023 Q4
10 quarters
|
|
493
Markel Group
MKL
$21.5B
| $44.9K | 0.01% |
23
| – | – |
2025 Q1
5 quarters
|
|
494
Qorvo
QRVO
$10.1B
| $44.8K | 0.01% |
480
| – | – |
2025 Q1
5 quarters
|
|
495
Synchrony
SYF
$23.4B
| $44.1K | 0.01% |
580
| – | – |
2024 Q4
6 quarters
|
|
496
Coca-Cola Europacific Partners
CCEP
$44.4B
| $44K | 0.01% |
440
| – | – |
2023 Q4
10 quarters
|
|
497
Cboe Global Markets
CBOE
$28.3B
| $43.7K | 0.01% |
180
| – | – |
2025 Q1
5 quarters
|
|
498
Baxter International
BAX
$12.1B
| $43.3K | 0.01% |
2,030
| – | – |
2020 Q4
22 quarters
|
|
499
Martin Marietta Materials
MLM
$34.3B
| $43.3K | 0.01% |
75
| – | – |
2024 Q1
9 quarters
|
|
500
Carnival Corporation Ltd
CCL
$34.6B
| $42.9K | 0.01% |
1,500
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.