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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
SW
501
Smurfit Westrock
SW
$22.3B
| $42.6K | 0.01% |
920
| – | – |
2024 Q4
6 quarters
|
|
502
Darden Restaurants
DRI
$22.7B
| $42.2K | 0.01% |
205
| – | – |
2024 Q4
6 quarters
|
|
503
Ziff Davis
ZD
$1.89B
| $41.9K | 0.01% |
800
+200
| +33% | +$9.05K |
2024 Q4
6 quarters
|
|
504
AST SpaceMobile
ASTS
$17.5B
| $41.8K | 0.01% |
+470
| New | +$41K |
2026 Q2
0 quarters
|
|
505
Kimberly-Clark
KMB
$31.4B
| $41.7K | 0.01% |
380
| – | – |
2020 Q4
22 quarters
|
|
506
Humana
HUM
$46.6B
| $41.7K | 0.01% |
105
| – | – |
2021 Q2
20 quarters
|
|
507
Corpay
CPAY
$25.9B
| $41.7K | 0.01% |
125
| – | – |
2025 Q1
5 quarters
|
|
508
Cognizant
CTSH
$26.4B
| $41.4K | 0.01% |
1,070
| – | – |
2020 Q4
22 quarters
|
|
509
Raymond James Financial
RJF
$30.4B
| $41K | 0.01% |
270
| – | – |
2024 Q4
6 quarters
|
|
510
Mettler-Toledo International
MTD
$29.8B
| $40.9K | 0.01% |
32
| – | – |
2021 Q3
19 quarters
|
|
511
M&T Bank
MTB
$31.6B
| $40.5K | 0.01% |
170
| – | – |
2024 Q3
7 quarters
|
|
512
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $40.4K | 0.01% |
425
| – | – |
2025 Q1
5 quarters
|
|
513
PG&E
PCG
$37B
| $40.4K | 0.01% |
2,400
-9,100
| -79% | -$153K |
2024 Q2
8 quarters
|
|
514
KeyCorp
KEY
$21.4B
| $40.3K | 0.01% |
1,750
+850
| +94% | +$18.5K |
2023 Q4
10 quarters
|
|
515
Sunrun
RUN
$1.86B
| $40.1K | 0.01% |
3,000
| – | – |
2023 Q4
10 quarters
|
|
516
Gaming and Leisure Properties
GLPI
$11B
| $40.1K | 0.01% |
900
| – | – |
2023 Q4
10 quarters
|
|
517
Redwire
RDW
$2.72B
| $39.7K | 0.01% |
+3,250
| New | +$42.9K |
2026 Q2
0 quarters
|
|
518
Lennox International
LII
$12.3B
| $38.4K | 0.01% |
67
| – | – |
2024 Q4
6 quarters
|
|
519
Paychex
PAYX
$35.2B
| $38.3K | 0.01% |
390
| – | – |
2021 Q3
19 quarters
|
|
520
CenterPoint Energy
CNP
$24.9B
| $38.3K | 0.01% |
870
| – | – |
2025 Q1
5 quarters
|
|
521
Reddit
RDDT
$28.4B
| $38.2K | 0.01% |
220
| – | – |
2025 Q3
3 quarters
|
|
522
Huntington Bancshares
HBAN
$31B
| $38.1K | 0.01% |
2,150
-200
| -9% | -$3.3K |
2024 Q4
6 quarters
|
|
523
C.H. Robinson
CHRW
$18.4B
| $37.7K | 0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
524
Shoals Technologies Group
SHLS
$1.4B
| $37.6K | 0.01% |
3,800
+2,800
| +280% | +$25.4K |
2023 Q4
10 quarters
|
|
525
T. Rowe Price
TROW
$22.3B
| $37.5K | 0.01% |
330
+180
| +120% | +$18.4K |
2021 Q3
19 quarters
|
|
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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.