We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
lululemon athletica
LULU
$10.5B
| $14.3K | ﹤0.01% |
125
| – | – |
2021 Q3
19 quarters
|
|
652
Genuine Parts
GPC
$17.5B
| $14.2K | ﹤0.01% |
120
| – | – |
2020 Q4
22 quarters
|
|
653
Copart
CPRT
$25.2B
| $14.1K | ﹤0.01% |
500
-620
| -55% | -$20K |
2021 Q2
20 quarters
|
|
654
Delta Air Lines
DAL
$55.3B
| $14K | ﹤0.01% |
150
| – | – |
2020 Q4
22 quarters
|
|
655
BlackSky Technology
BKSY
$897M
| $14K | ﹤0.01% |
+500
| New | +$18.1K |
2026 Q2
0 quarters
|
|
|
MICC
656
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $11.5K | ﹤0.01% |
660
| – | – |
2025 Q4
2 quarters
|
|
657
Clorox
CLX
$9.72B
| $11.5K | ﹤0.01% |
120
| – | – |
2024 Q4
6 quarters
|
|
658
Telus
TU
$12.7B
| $11.4K | ﹤0.01% |
1,084
+88
| +9% | +$1.07K |
2020 Q4
22 quarters
|
|
659
Fortis
FTS
$27B
| $11.4K | ﹤0.01% |
200
| – | – |
2020 Q4
22 quarters
|
|
660
Thomson Reuters
TRI
$42.3B
| $11.2K | ﹤0.01% |
137
-1
| -0.7% | -$87 |
2024 Q1
9 quarters
|
|
|
CRCL
661
Circle Internet Group
CRCL
$20.6B
| $10.6K | ﹤0.01% |
+170
| New | +$16.5K |
2026 Q2
0 quarters
|
|
662
LyondellBasell Industries
LYB
$18.9B
| $10.5K | ﹤0.01% |
200
| – | – |
2021 Q2
20 quarters
|
|
663
Leidos
LDOS
$14.8B
| $10.3K | ﹤0.01% |
100
-170
| -63% | -$22.6K |
2025 Q2
4 quarters
|
|
664
Expeditors International
EXPD
$25B
| $8.96K | ﹤0.01% |
55
| – | – |
2025 Q1
5 quarters
|
|
665
N-able
NABL
$799M
| $8.44K | ﹤0.01% |
2,300
| – | – |
2023 Q4
10 quarters
|
|
666
Xylem
XYL
$23.8B
| $8.28K | ﹤0.01% |
70
-200
| -74% | -$23.1K |
2023 Q4
10 quarters
|
|
667
Zebra Technologies
ZBRA
$17.8B
| $7.9K | ﹤0.01% |
30
-70
| -70% | -$16.5K |
2024 Q3
7 quarters
|
|
668
IonQ
IONQ
$17.7B
| $6.66K | ﹤0.01% |
+125
| New | +$6.33K |
2026 Q2
0 quarters
|
|
669
Rogers Communications
RCI
$16.7B
| $6.48K | ﹤0.01% |
200
| – | – |
2020 Q4
22 quarters
|
|
670
Jacobs Solutions
J
$16.2B
| $6.3K | ﹤0.01% |
50
| – | – |
2020 Q4
22 quarters
|
|
671
Annaly Capital Management
NLY
$13.9B
| $5.59K | ﹤0.01% |
250
| – | – |
2020 Q4
22 quarters
|
|
672
Solventum
SOLV
$15B
| $5.25K | ﹤0.01% |
68
-62
| -48% | -$4.52K |
2024 Q2
8 quarters
|
|
673
HubSpot
HUBS
$10.7B
| $4.56K | ﹤0.01% |
25
-70
| -74% | -$14.6K |
2024 Q1
9 quarters
|
|
674
Trade Desk
TTD
$5.65B
| $4.16K | ﹤0.01% |
230
-200
| -47% | -$4.25K |
2020 Q4
22 quarters
|
|
675
Brookfield Asset Management
BAM
$71.6B
| $3.4K | ﹤0.01% |
76
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
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.