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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 | |
|---|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$31.9B
| $33K | 0.01% |
340
| – | – |
2024 Q3
7 quarters
|
|
552
Tapestry
TPR
$23.6B
| $32.9K | 0.01% |
225
-25
| -10% | -$3.58K |
2025 Q4
2 quarters
|
|
553
Tyson Foods
TSN
$18.3B
| $32.9K | 0.01% |
575
| – | – |
2025 Q4
2 quarters
|
|
554
Coinbase
COIN
$48.3B
| $32.9K | 0.01% |
225
| – | – |
2024 Q2
8 quarters
|
|
555
PPG Industries
PPG
$23.4B
| $32.7K | 0.01% |
270
| – | – |
2020 Q4
22 quarters
|
|
556
VeriSign
VRSN
$26.1B
| $32.7K | 0.01% |
130
+60
| +86% | +$16.7K |
2020 Q4
22 quarters
|
|
557
CDW
CDW
$16.7B
| $32.6K | 0.01% |
232
| – | – |
2020 Q4
22 quarters
|
|
558
SoFi Technologies
SOFI
$20.4B
| $32.3K | 0.01% |
1,800
| – | – |
2025 Q3
3 quarters
|
|
559
Pembina Pipeline
PBA
$26.7B
| $32.3K | 0.01% |
700
| – | – |
2025 Q1
5 quarters
|
|
560
Dollar General
DG
$26.2B
| $32.2K | 0.01% |
280
| – | – |
2020 Q4
22 quarters
|
|
561
Ducommun
DCO
$2.65B
| $31.5K | 0.01% |
+170
| New | +$25.2K |
2026 Q2
0 quarters
|
|
562
International Paper
IP
$16.9B
| $31.4K | 0.01% |
823
| – | – |
2020 Q4
22 quarters
|
|
563
RB Global
RBA
$15.2B
| $31.3K | 0.01% |
270
| – | – |
2025 Q1
5 quarters
|
|
564
First Citizens BancShares
FCNCA
$23.4B
| $31.2K | 0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
565
SS&C Technologies
SSNC
$18.4B
| $31K | 0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
566
NiSource
NI
$18.9B
| $30.9K | 0.01% |
650
| – | – |
2025 Q4
2 quarters
|
|
567
Royalty Pharma
RPRX
$25.5B
| $30.8K | 0.01% |
+550
| New | +$28.6K |
2026 Q2
0 quarters
|
|
568
General Mills
GIS
$17.1B
| $30.6K | 0.01% |
880
| – | – |
2020 Q4
22 quarters
|
|
569
AerCap
AER
$22.7B
| $30.6K | 0.01% |
210
| – | – |
2025 Q1
5 quarters
|
|
570
Entegris
ENTG
$25.4B
| $30.6K | 0.01% |
170
-110
| -39% | -$15.9K |
2024 Q1
9 quarters
|
|
571
Ares Management
ARES
$26.7B
| $30.1K | 0.01% |
270
| – | – |
2024 Q4
6 quarters
|
|
572
Insmed
INSM
$24.3B
| $29.9K | 0.01% |
280
| – | – |
2025 Q4
2 quarters
|
|
573
Hershey
HSY
$32.2B
| $29.8K | 0.01% |
170
| – | – |
2020 Q4
22 quarters
|
|
574
Citizens Financial Group
CFG
$27.1B
| $29.8K | 0.01% |
425
+275
| +183% | +$17.7K |
2025 Q2
4 quarters
|
|
575
Aptiv
APTV
$9.04B
| $29.5K | 0.01% |
480
| – | – |
2024 Q1
9 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.