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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 | |
|---|---|---|---|---|---|---|---|
526
MasTec
MTZ
$17.3B
| $37.4K | 0.01% |
+90
| New | +$34.4K |
2026 Q2
0 quarters
|
|
527
Live Nation Entertainment
LYV
$39.3B
| $36.6K | 0.01% |
200
-120
| -38% | -$19.7K |
2025 Q1
5 quarters
|
|
528
FirstEnergy
FE
$25.1B
| $36.1K | 0.01% |
760
| – | – |
2020 Q4
22 quarters
|
|
529
Ulta Beauty
ULTA
$23.2B
| $36.1K | 0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
530
Centene
CNC
$31.1B
| $35.9K | 0.01% |
560
| – | – |
2020 Q4
22 quarters
|
|
531
Roblox
RBLX
$31.5B
| $35.9K | 0.01% |
660
| – | – |
2024 Q4
6 quarters
|
|
532
Steris
STE
$20.3B
| $35.8K | 0.01% |
170
| – | – |
2024 Q4
6 quarters
|
|
533
Archer Aviation
ACHR
$3.77B
| $35.5K | 0.01% |
7,500
+3,000
| +67% | +$17.4K |
2024 Q1
9 quarters
|
|
534
Nasdaq
NDAQ
$50.5B
| $35.5K | 0.01% |
450
| – | – |
2024 Q4
6 quarters
|
|
535
Willis Towers Watson
WTW
$26.8B
| $35.3K | 0.01% |
135
| – | – |
2020 Q4
22 quarters
|
|
536
Globalstar
GSAT
$10.8B
| $35K | 0.01% |
430
| – | – |
2025 Q4
2 quarters
|
|
537
Emcor
EME
$34.7B
| $34.9K | 0.01% |
42
| – | – |
2024 Q4
6 quarters
|
|
538
Biogen
BIIB
$32.5B
| $34.6K | 0.01% |
160
| – | – |
2020 Q4
22 quarters
|
|
539
Tyler Technologies
TYL
$13.2B
| $34.5K | 0.01% |
118
| – | – |
2024 Q2
8 quarters
|
|
540
Veeco
VECO
$3.51B
| $34.1K | 0.01% |
+450
| New | +$25.7K |
2026 Q2
0 quarters
|
|
541
Twilio
TWLO
$45.2B
| $34K | 0.01% |
165
-185
| -53% | -$32.8K |
2020 Q4
22 quarters
|
|
542
Plug Power
PLUG
$2.65B
| $33.9K | 0.01% |
12,500
+1,500
| +14% | +$4.71K |
2025 Q3
3 quarters
|
|
|
FISV
543
Fiserv Inc
FISV
$23.6B
| $33.8K | 0.01% |
690
| – | – |
2020 Q4
22 quarters
|
|
544
LPL Financial
LPLA
$24.9B
| $33.8K | 0.01% |
120
| – | – |
2024 Q4
6 quarters
|
|
545
Imperial Oil
IMO
$60.8B
| $33.6K | 0.01% |
300
-240
| -44% | -$30.1K |
2023 Q4
10 quarters
|
|
546
Interactive Brokers
IBKR
$40B
| $33.5K | 0.01% |
385
-90
| -19% | -$7.49K |
2025 Q1
5 quarters
|
|
547
Principal Financial Group
PFG
$24B
| $33.4K | 0.01% |
310
-190
| -38% | -$19.3K |
2026 Q1
1 quarter
|
|
548
International Flavors & Fragrances
IFF
$21B
| $33.3K | 0.01% |
420
| – | – |
2023 Q4
10 quarters
|
|
549
Amprius Technologies
AMPX
$1.41B
| $33.3K | 0.01% |
2,400
+1,500
| +167% | +$26.9K |
2025 Q4
2 quarters
|
|
|
TE
550
T1 Energy
TE
$1.15B
| $33.2K | 0.01% |
3,500
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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FPWM
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WPW
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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.