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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
LULU icon
651
lululemon athletica
LULU
$13.7B
$14.3K ﹤0.01%
125
– –
GPC icon
652
Genuine Parts
GPC
$18.5B
$14.2K ﹤0.01%
120
– –
CPRT icon
653
Copart
CPRT
$26.8B
$14.1K ﹤0.01%
500
-620
-55% -$20K
DAL icon
654
Delta Air Lines
DAL
$59.1B
$14K ﹤0.01%
150
– –
BKSY icon
655
BlackSky Technology
BKSY
$1.3B
$14K ﹤0.01%
+500
New +$18.1K
MICC
656
The Magnum Ice Cream Company N.V.
MICC
$12B
$11.5K ﹤0.01%
660
– –
CLX icon
657
Clorox
CLX
$12.8B
$11.5K ﹤0.01%
120
– –
TU icon
658
Telus
TU
$15B
$11.4K ﹤0.01%
1,084
+88
+9% +$1.07K
FTS icon
659
Fortis
FTS
$28.7B
$11.4K ﹤0.01%
200
– –
TRI icon
660
Thomson Reuters
TRI
$44.5B
$11.2K ﹤0.01%
137
-1
-0.7% -$87
CRCL
661
Circle Internet Group
CRCL
$18.1B
$10.6K ﹤0.01%
+170
New +$16.5K
LYB icon
662
LyondellBasell Industries
LYB
$20.3B
$10.5K ﹤0.01%
200
– –
LDOS icon
663
Leidos
LDOS
$17.6B
$10.3K ﹤0.01%
100
-170
-63% -$22.6K
EXPD icon
664
Expeditors International
EXPD
$24B
$8.96K ﹤0.01%
55
– –
NABL icon
665
N-able
NABL
$612M
$8.44K ﹤0.01%
2,300
– –
XYL icon
666
Xylem
XYL
$28.5B
$8.28K ﹤0.01%
70
-200
-74% -$23.1K
ZBRA icon
667
Zebra Technologies
ZBRA
$17.9B
$7.9K ﹤0.01%
30
-70
-70% -$16.5K
IONQ icon
668
IonQ
IONQ
$18.3B
$6.66K ﹤0.01%
+125
New +$6.33K
RCI icon
669
Rogers Communications
RCI
$19.4B
$6.48K ﹤0.01%
200
– –
J icon
670
Jacobs Solutions
J
$17B
$6.3K ﹤0.01%
50
– –
NLY icon
671
Annaly Capital Management
NLY
$17.4B
$5.59K ﹤0.01%
250
– –
SOLV icon
672
Solventum
SOLV
$14.5B
$5.25K ﹤0.01%
68
-62
-48% -$4.52K
HUBS icon
673
HubSpot
HUBS
$10.5B
$4.56K ﹤0.01%
25
-70
-74% -$14.6K
TTD icon
674
Trade Desk
TTD
$6.34B
$4.16K ﹤0.01%
230
-200
-47% -$4.25K
BAM icon
675
Brookfield Asset Management
BAM
$87.1B
$3.4K ﹤0.01%
76
– –
25 26
27
28 29

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HP
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CCM
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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.