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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
PHM icon
576
Pultegroup
PHM
$24.6B
$28.8K 0.01%
210
– –
VRSK icon
577
Verisk Analytics
VRSK
$23.5B
$28.7K 0.01%
160
– –
EFX icon
578
Equifax
EFX
$21.2B
$28.6K 0.01%
180
– –
PRLB icon
579
Protolabs
PRLB
$2.17B
$28.5K 0.01%
350
– –
GIB icon
580
CGI
GIB
$15.3B
$28.3K 0.01%
440
– –
ES icon
581
Eversource Energy
ES
$26.9B
$28.2K 0.01%
390
– –
SNA icon
582
Snap-on
SNA
$21.1B
$28.2K 0.01%
70
– –
LEN icon
583
Lennar Class A
LEN
$20.5B
$28.1K 0.01%
310
– –
CLBT icon
584
Cellebrite
CLBT
$3.8B
$27.7K 0.01%
1,900
– –
VLTO icon
585
Veralto
VLTO
$23.6B
$27.6K 0.01%
311
– –
QSR icon
586
Restaurant Brands International
QSR
$26.1B
$27.5K 0.01%
380
– –
BALL icon
587
Ball Corp
BALL
$16.4B
$27.5K 0.01%
440
– –
NVR icon
588
NVR
NVR
$16.8B
$27.3K 0.01%
4
– –
MUX icon
589
McEwen Inc
MUX
$1.18B
$27.2K 0.01%
1,500
-1,300
-46% -$28.1K
EOSE icon
590
Eos Energy Enterprises
EOSE
$1.54B
$27K 0.01%
4,600
– –
FSV icon
591
FirstService
FSV
$6.24B
$26.9K 0.01%
190
– –
LASR icon
592
nLIGHT
LASR
$3.06B
$26.5K 0.01%
380
– –
TEAM icon
593
Atlassian
TEAM
$39.4B
$26.4K 0.01%
340
– –
EMA
594
Emera Inc
EMA
$15.7B
$26.4K 0.01%
500
– –
BRO icon
595
Brown & Brown
BRO
$23.8B
$26.3K 0.01%
410
– –
FLY
596
Firefly Aerospace
FLY
$4.44B
$25.9K 0.01%
+880
New +$32.9K
TSEM icon
597
Tower Semiconductor
TSEM
$29.4B
$25.6K 0.01%
+100
New +$24K
KHC icon
598
Kraft Heinz
KHC
$29.1B
$25.5K 0.01%
1,080
– –
DLTR icon
599
Dollar Tree
DLTR
$24.7B
$25.4K 0.01%
210
– –
FTV icon
600
Fortive
FTV
$18.6B
$25K 0.01%
410
– –
22 23
24
25 26

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.