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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
MTZ icon
526
MasTec
MTZ
$22.6B
$37.4K 0.01%
+90
New +$34.4K
LYV icon
527
Live Nation Entertainment
LYV
$43.2B
$36.6K 0.01%
200
-120
-38% -$19.7K
FE icon
528
FirstEnergy
FE
$27.2B
$36.1K 0.01%
760
– –
ULTA icon
529
Ulta Beauty
ULTA
$22.9B
$36.1K 0.01%
80
– –
CNC icon
530
Centene
CNC
$33.1B
$35.9K 0.01%
560
– –
RBLX icon
531
Roblox
RBLX
$25.4B
$35.9K 0.01%
660
– –
STE icon
532
Steris
STE
$23.1B
$35.8K 0.01%
170
– –
ACHR icon
533
Archer Aviation
ACHR
$4.84B
$35.5K 0.01%
7,500
+3,000
+67% +$17.4K
NDAQ icon
534
Nasdaq
NDAQ
$53.5B
$35.5K 0.01%
450
– –
WTW icon
535
Willis Towers Watson
WTW
$31.6B
$35.3K 0.01%
135
– –
GSAT icon
536
Globalstar
GSAT
$10.8B
$35K 0.01%
430
– –
EME icon
537
Emcor
EME
$36.8B
$34.9K 0.01%
42
– –
BIIB icon
538
Biogen
BIIB
$30.9B
$34.6K 0.01%
160
– –
TYL icon
539
Tyler Technologies
TYL
$13B
$34.5K 0.01%
118
– –
VECO icon
540
Veeco
VECO
$3.26B
$34.1K 0.01%
+450
New +$25.7K
TWLO icon
541
Twilio
TWLO
$37.9B
$34K 0.01%
165
-185
-53% -$32.8K
PLUG icon
542
Plug Power
PLUG
$3.2B
$33.9K 0.01%
12,500
+1,500
+14% +$4.71K
FISV
543
Fiserv Inc
FISV
$27.4B
$33.8K 0.01%
690
– –
LPLA icon
544
LPL Financial
LPLA
$29.7B
$33.8K 0.01%
120
– –
IMO icon
545
Imperial Oil
IMO
$63.1B
$33.6K 0.01%
300
-240
-44% -$30.1K
IBKR icon
546
Interactive Brokers
IBKR
$41.5B
$33.5K 0.01%
385
-90
-19% -$7.49K
PFG icon
547
Principal Financial Group
PFG
$24.4B
$33.4K 0.01%
310
-190
-38% -$19.3K
IFF icon
548
International Flavors & Fragrances
IFF
$21.4B
$33.3K 0.01%
420
– –
AMPX icon
549
Amprius Technologies
AMPX
$1.79B
$33.3K 0.01%
2,400
+1,500
+167% +$26.9K
TE
550
T1 Energy
TE
$1.37B
$33.2K 0.01%
3,500
– –
20 21
22
23 24

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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.