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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
GPN icon
601
Global Payments
GPN
$23.4B
$24.7K 0.01%
340
– –
CHD icon
602
Church & Dwight Co
CHD
$24B
$24.2K 0.01%
250
-200
-44% -$19.1K
XIFR
603
XPLR Infrastructure LP
XIFR
$1.08B
$24.2K 0.01%
2,050
– –
TRMB icon
604
Trimble
TRMB
$13.1B
$24.1K 0.01%
470
-700
-60% -$41.4K
TSCO icon
605
Tractor Supply
TSCO
$19B
$23.7K 0.01%
750
– –
FDXF
606
FedEx Freight
FDXF
$21.1B
$23.4K 0.01%
+155
New +$25.4K
FIS icon
607
Fidelity National Information Services
FIS
$21.6B
$23.3K 0.01%
600
– –
WRB icon
608
W.R. Berkley
WRB
$25.9B
$23.3K 0.01%
330
-270
-45% -$18.1K
EXPE icon
609
Expedia Group
EXPE
$39.1B
$23K 0.01%
90
– –
AWK icon
610
American Water Works
AWK
$26.8B
$23K 0.01%
175
– –
PKG icon
611
Packaging Corp of America
PKG
$22.8B
$22.6K 0.01%
95
– –
ZM icon
612
Zoom
ZM
$30.8B
$22.4K 0.01%
260
-200
-43% -$18.9K
SMCI icon
613
Super Micro Computer
SMCI
$24.3B
$22K 0.01%
750
– –
DECK icon
614
Deckers Outdoor
DECK
$12.4B
$21.8K 0.01%
220
– –
OKTA icon
615
Okta
OKTA
$25.6B
$21.8K 0.01%
160
– –
BLDP
616
Ballard Power Systems
BLDP
$790M
$21.8K 0.01%
+5,600
New +$22.8K
AMCR icon
617
Amcor
AMCR
$21.5B
$21.7K 0.01%
500
– –
AMTM
618
Amentum Holdings
AMTM
$5.5B
$21.4K 0.01%
1,033
+980
+1,849% +$23.7K
BG icon
619
Bunge Global
BG
$21.5B
$21.3K 0.01%
200
-240
-55% -$29.5K
BR icon
620
Broadridge
BR
$19.3B
$21.2K 0.01%
155
– –
ARRY icon
621
Array Technologies
ARRY
$799M
$20.7K 0.01%
2,800
– –
PODD icon
622
Insulet
PODD
$10.1B
$20.6K 0.01%
135
– –
BETA
623
Beta Technologies Inc
BETA
$5.49B
$20.1K 0.01%
+1,200
New +$20K
TMC icon
624
TMC The Metals Company
TMC
$1.94B
$19.9K 0.01%
4,500
– –
HIG icon
625
Hartford Financial Services
HIG
$37.7B
$19.9K 0.01%
150
-200
-57% -$26.7K
23 24
25
26 27

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FWC
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HP
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CCM
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BL
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ACA
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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.