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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
SW
501
Smurfit Westrock
SW
$25.8B
$42.6K 0.01%
920
– –
DRI icon
502
Darden Restaurants
DRI
$25.9B
$42.2K 0.01%
205
– –
ZD icon
503
Ziff Davis
ZD
$1.88B
$41.9K 0.01%
800
+200
+33% +$9.05K
ASTS icon
504
AST SpaceMobile
ASTS
$22.3B
$41.8K 0.01%
+470
New +$41K
KMB icon
505
Kimberly-Clark
KMB
$36.2B
$41.7K 0.01%
380
– –
HUM icon
506
Humana
HUM
$46.7B
$41.7K 0.01%
105
– –
CPAY icon
507
Corpay
CPAY
$26.9B
$41.7K 0.01%
125
– –
CTSH icon
508
Cognizant
CTSH
$26.2B
$41.4K 0.01%
1,070
– –
RJF icon
509
Raymond James Financial
RJF
$34.9B
$41K 0.01%
270
– –
MTD icon
510
Mettler-Toledo International
MTD
$28.8B
$40.9K 0.01%
32
– –
MTB icon
511
M&T Bank
MTB
$36.6B
$40.5K 0.01%
170
– –
FWONK icon
512
Liberty Media Series C
FWONK
$26B
$40.4K 0.01%
425
– –
PCG icon
513
PG&E
PCG
$38.3B
$40.4K 0.01%
2,400
-9,100
-79% -$153K
KEY icon
514
KeyCorp
KEY
$24.5B
$40.3K 0.01%
1,750
+850
+94% +$18.5K
RUN icon
515
Sunrun
RUN
$2.37B
$40.1K 0.01%
3,000
– –
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.5B
$40.1K 0.01%
900
– –
RDW icon
517
Redwire
RDW
$3.37B
$39.7K 0.01%
+3,250
New +$42.9K
LII icon
518
Lennox International
LII
$14.5B
$38.4K 0.01%
67
– –
PAYX icon
519
Paychex
PAYX
$42.8B
$38.3K 0.01%
390
– –
CNP icon
520
CenterPoint Energy
CNP
$26.7B
$38.3K 0.01%
870
– –
RDDT icon
521
Reddit
RDDT
$29.5B
$38.2K 0.01%
220
– –
HBAN icon
522
Huntington Bancshares
HBAN
$36.1B
$38.1K 0.01%
2,150
-200
-9% -$3.3K
CHRW icon
523
C.H. Robinson
CHRW
$17.1B
$37.7K 0.01%
200
– –
SHLS icon
524
Shoals Technologies Group
SHLS
$1.4B
$37.6K 0.01%
3,800
+2,800
+280% +$25.4K
TROW icon
525
T. Rowe Price
TROW
$23.8B
$37.5K 0.01%
330
+180
+120% +$18.4K
19 20
21
22 23

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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.