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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
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
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 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
PHM icon
576
Pultegroup
PHM
$22B
$28.8K 0.01%
210
– –
2024 Q4
6 quarters
VRSK icon
577
Verisk Analytics
VRSK
$21.3B
$28.7K 0.01%
160
– –
2020 Q4
22 quarters
EFX icon
578
Equifax
EFX
$16.4B
$28.6K 0.01%
180
– –
2023 Q4
10 quarters
PRLB icon
579
Protolabs
PRLB
$2.35B
$28.5K 0.01%
350
– –
2025 Q4
2 quarters
GIB icon
580
CGI
GIB
$14.5B
$28.3K 0.01%
440
– –
2023 Q4
10 quarters
ES icon
581
Eversource Energy
ES
$24.3B
$28.2K 0.01%
390
– –
2020 Q4
22 quarters
SNA icon
582
Snap-on
SNA
$19.1B
$28.2K 0.01%
70
– –
2025 Q2
4 quarters
LEN icon
583
Lennar Class A
LEN
$19.2B
$28.1K 0.01%
310
– –
2020 Q4
22 quarters
CLBT icon
584
Cellebrite
CLBT
$2.78B
$27.7K 0.01%
1,900
– –
2025 Q2
4 quarters
VLTO icon
585
Veralto
VLTO
$23.1B
$27.6K 0.01%
311
– –
2023 Q4
10 quarters
QSR icon
586
Restaurant Brands International
QSR
$24.4B
$27.5K 0.01%
380
– –
2024 Q4
6 quarters
BALL icon
587
Ball Corp
BALL
$14.9B
$27.5K 0.01%
440
– –
2020 Q4
22 quarters
NVR icon
588
NVR
NVR
$16B
$27.3K 0.01%
4
– –
2024 Q4
6 quarters
MUX icon
589
McEwen Inc
MUX
$1.09B
$27.2K 0.01%
1,500
-1,300
-46% -$28.1K
2025 Q4
2 quarters
EOSE icon
590
Eos Energy Enterprises
EOSE
$1.17B
$27K 0.01%
4,600
– –
2025 Q3
3 quarters
FSV icon
591
FirstService
FSV
$5.64B
$26.9K 0.01%
190
– –
2023 Q4
10 quarters
LASR icon
592
nLIGHT
LASR
$2.34B
$26.5K 0.01%
380
– –
2025 Q4
2 quarters
TEAM icon
593
Atlassian
TEAM
$47.6B
$26.4K 0.01%
340
– –
2023 Q4
10 quarters
EMA
594
Emera Inc
EMA
$14.8B
$26.4K 0.01%
500
– –
2025 Q2
4 quarters
BRO icon
595
Brown & Brown
BRO
$20B
$26.3K 0.01%
410
– –
2024 Q4
6 quarters
FLY
596
Firefly Aerospace
FLY
$3.9B
$25.9K 0.01%
+880
New +$32.9K
2026 Q2
0 quarters
TSEM icon
597
Tower Semiconductor
TSEM
$27.2B
$25.6K 0.01%
+100
New +$24K
2026 Q2
0 quarters
KHC icon
598
The Kraft Heinz Company
KHC
$26.3B
$25.5K 0.01%
1,080
– –
2021 Q2
20 quarters
DLTR icon
599
Dollar Tree
DLTR
$21B
$25.4K 0.01%
210
– –
2023 Q4
10 quarters
FTV icon
600
Fortive
FTV
$17.4B
$25K 0.01%
410
– –
2020 Q4
22 quarters
22 23
24
25 26

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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.