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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 | |
|---|---|---|---|---|---|---|---|
601
Global Payments
GPN
$20.7B
| $24.7K | 0.01% |
340
| – | – |
2020 Q4
22 quarters
|
|
602
Church & Dwight Co
CHD
$22.4B
| $24.2K | 0.01% |
250
-200
| -44% | -$19.1K |
2025 Q1
5 quarters
|
|
|
XIFR
603
XPLR Infrastructure LP
XIFR
$980M
| $24.2K | 0.01% |
2,050
| – | – |
2023 Q4
10 quarters
|
|
604
Trimble
TRMB
$13.4B
| $24.1K | 0.01% |
470
-700
| -60% | -$41.4K |
2024 Q2
8 quarters
|
|
605
Tractor Supply
TSCO
$16.2B
| $23.7K | 0.01% |
750
| – | – |
2024 Q3
7 quarters
|
|
|
FDXF
606
FedEx Freight
FDXF
$16.9B
| $23.4K | 0.01% |
+155
| New | +$25.4K |
2026 Q2
0 quarters
|
|
607
Fidelity National Information Services
FIS
$16.7B
| $23.3K | 0.01% |
600
| – | – |
2020 Q4
22 quarters
|
|
608
W.R. Berkley
WRB
$25.6B
| $23.3K | 0.01% |
330
-270
| -45% | -$18.1K |
2025 Q2
4 quarters
|
|
609
Expedia Group
EXPE
$31.8B
| $23K | 0.01% |
90
| – | – |
2020 Q4
22 quarters
|
|
610
American Water Works
AWK
$25.9B
| $23K | 0.01% |
175
| – | – |
2020 Q4
22 quarters
|
|
611
Packaging Corp of America
PKG
$20.4B
| $22.6K | 0.01% |
95
| – | – |
2024 Q4
6 quarters
|
|
612
Zoom
ZM
$27.1B
| $22.4K | 0.01% |
260
-200
| -43% | -$18.9K |
2020 Q4
22 quarters
|
|
613
Super Micro Computer
SMCI
$28.7B
| $22K | 0.01% |
750
| – | – |
2024 Q1
9 quarters
|
|
614
Deckers Outdoor
DECK
$10.8B
| $21.8K | 0.01% |
220
| – | – |
2024 Q4
6 quarters
|
|
615
Okta
OKTA
$37B
| $21.8K | 0.01% |
160
| – | – |
2020 Q4
22 quarters
|
|
|
BLDP
616
Ballard Power Systems
BLDP
$720M
| $21.8K | 0.01% |
+5,600
| New | +$22.8K |
2026 Q2
0 quarters
|
|
617
Amcor
AMCR
$19.3B
| $21.7K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
|
AMTM
618
Amentum Holdings
AMTM
$4.44B
| $21.4K | 0.01% |
1,033
+980
| +1,849% | +$23.7K |
2024 Q3
7 quarters
|
|
619
Bunge Global
BG
$20.5B
| $21.3K | 0.01% |
200
-240
| -55% | -$29.5K |
2023 Q4
10 quarters
|
|
620
Broadridge
BR
$17.7B
| $21.2K | 0.01% |
155
| – | – |
2024 Q4
6 quarters
|
|
621
Array Technologies
ARRY
$628M
| $20.7K | 0.01% |
2,800
| – | – |
2023 Q4
10 quarters
|
|
622
Insulet
PODD
$9.13B
| $20.6K | 0.01% |
135
| – | – |
2024 Q4
6 quarters
|
|
|
BETA
623
Beta Technologies Inc
BETA
$5.19B
| $20.1K | 0.01% |
+1,200
| New | +$20K |
2026 Q2
0 quarters
|
|
624
TMC The Metals Company
TMC
$1.67B
| $19.9K | 0.01% |
4,500
| – | – |
2026 Q1
1 quarter
|
|
625
Hartford Financial Services
HIG
$34.1B
| $19.9K | 0.01% |
150
-200
| -57% | -$26.7K |
2024 Q3
7 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.