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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
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 | 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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.2B
| $33K | 0.01% |
340
| – | – |
|
552
Tapestry
TPR
$31.1B
| $32.9K | 0.01% |
225
-25
| -10% | -$3.58K |
|
553
Tyson Foods
TSN
$19.6B
| $32.9K | 0.01% |
575
| – | – |
|
554
Coinbase
COIN
$39.3B
| $32.9K | 0.01% |
225
| – | – |
|
555
PPG Industries
PPG
$25.5B
| $32.7K | 0.01% |
270
| – | – |
|
556
VeriSign
VRSN
$25.6B
| $32.7K | 0.01% |
130
+60
| +86% | +$16.7K |
|
557
CDW
CDW
$17.1B
| $32.6K | 0.01% |
232
| – | – |
|
558
SoFi Technologies
SOFI
$23.2B
| $32.3K | 0.01% |
1,800
| – | – |
|
559
Pembina Pipeline
PBA
$28.4B
| $32.3K | 0.01% |
700
| – | – |
|
560
Dollar General
DG
$26.4B
| $32.2K | 0.01% |
280
| – | – |
|
561
Ducommun
DCO
$3.04B
| $31.5K | 0.01% |
+170
| New | +$25.2K |
|
562
International Paper
IP
$21.8B
| $31.4K | 0.01% |
823
| – | – |
|
563
RB Global
RBA
$16B
| $31.3K | 0.01% |
270
| – | – |
|
564
First Citizens BancShares
FCNCA
$25.7B
| $31.2K | 0.01% |
15
| – | – |
|
565
SS&C Technologies
SSNC
$18.8B
| $31K | 0.01% |
500
| – | – |
|
566
NiSource
NI
$20.1B
| $30.9K | 0.01% |
650
| – | – |
|
567
Royalty Pharma
RPRX
$26.4B
| $30.8K | 0.01% |
+550
| New | +$28.6K |
|
568
General Mills
GIS
$20.4B
| $30.6K | 0.01% |
880
| – | – |
|
569
AerCap
AER
$23.6B
| $30.6K | 0.01% |
210
| – | – |
|
570
Entegris
ENTG
$24.6B
| $30.6K | 0.01% |
170
-110
| -39% | -$15.9K |
|
571
Ares Management
ARES
$32.1B
| $30.1K | 0.01% |
270
| – | – |
|
572
Insmed
INSM
$28.9B
| $29.9K | 0.01% |
280
| – | – |
|
573
Hershey
HSY
$37B
| $29.8K | 0.01% |
170
| – | – |
|
574
Citizens Financial Group
CFG
$31.1B
| $29.8K | 0.01% |
425
+275
| +183% | +$17.7K |
|
575
Aptiv
APTV
$10.1B
| $29.5K | 0.01% |
480
| – | – |
|
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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.