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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 | |
|---|---|---|---|---|---|---|---|
626
Dow Inc
DOW
$20.2B
| $19.7K | 0.01% |
720
| – | – |
2020 Q4
22 quarters
|
|
627
Mercury Systems
MRCY
$5.17B
| $19.6K | 0.01% |
160
| – | – |
2023 Q4
10 quarters
|
|
628
Curtiss-Wright
CW
$20.2B
| $18.9K | 0.01% |
+25
| New | +$18.3K |
2026 Q2
0 quarters
|
|
629
Stellantis
STLA
$12.8B
| $18.9K | 0.01% |
3,300
| – | – |
2021 Q1
21 quarters
|
|
630
DuPont de Nemours
DD
$17.6B
| $18.6K | 0.01% |
137
-1
| -0.7% | -$142 |
2020 Q4
22 quarters
|
|
631
Iris Energy
IREN
$16.5B
| $18.3K | 0.01% |
+400
| New | +$20.8K |
2026 Q2
0 quarters
|
|
632
Enovix
ENVX
$614M
| $18.2K | 0.01% |
3,000
| – | – |
2025 Q2
4 quarters
|
|
633
Domino's
DPZ
$9.85B
| $17.8K | 0.01% |
60
| – | – |
2025 Q2
4 quarters
|
|
634
Halliburton
HAL
$26.5B
| $17.7K | 0.01% |
520
-410
| -44% | -$16K |
2023 Q4
10 quarters
|
|
635
NETGEAR
NTGR
$640M
| $17.5K | ﹤0.01% |
+750
| New | +$18.7K |
2026 Q2
0 quarters
|
|
636
Estee Lauder
EL
$33.3B
| $17.4K | ﹤0.01% |
220
| – | – |
2020 Q4
22 quarters
|
|
637
Flutter Entertainment
FLUT
$13B
| $16.9K | ﹤0.01% |
165
| – | – |
2024 Q1
9 quarters
|
|
|
MSBT
638
Morgan Stanley Bitcoin Trust
MSBT
| $16.9K | ﹤0.01% |
+1,000
| New | +$20.7K |
2026 Q2
0 quarters
|
|
639
Constellation Brands
STZ
$19.3B
| $16.8K | ﹤0.01% |
121
| – | – |
2020 Q4
22 quarters
|
|
640
Graco
GGG
$12.6B
| $16.6K | ﹤0.01% |
220
| – | – |
2023 Q4
10 quarters
|
|
641
Magna International
MGA
$17.3B
| $16.4K | ﹤0.01% |
250
| – | – |
2020 Q4
22 quarters
|
|
642
Avery Dennison
AVY
$12.9B
| $16.2K | ﹤0.01% |
100
| – | – |
2021 Q2
20 quarters
|
|
643
McCormick & Company Non-Voting
MKC
$12B
| $16.1K | ﹤0.01% |
320
| – | – |
2021 Q2
20 quarters
|
|
|
AMRZ
644
Amrize Ltd
AMRZ
$20.4B
| $15.9K | ﹤0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
645
Otis Worldwide
OTIS
$24.4B
| $15.8K | ﹤0.01% |
220
-400
| -65% | -$29.9K |
2020 Q4
22 quarters
|
|
646
Fox Class A
FOXA
$26.3B
| $15.6K | ﹤0.01% |
+300
| New | +$18.5K |
2026 Q2
0 quarters
|
|
647
Charter Communications
CHTR
$12.5B
| $15.5K | ﹤0.01% |
109
| – | – |
2020 Q4
22 quarters
|
|
648
Pentair
PNR
$8.46B
| $15.3K | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
649
Best Buy
BBY
$18.4B
| $15.2K | ﹤0.01% |
200
| – | – |
2020 Q4
22 quarters
|
|
650
PagerDuty
PD
$1.21B
| $14.5K | ﹤0.01% |
1,500
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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WPW
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A6
ARC
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.