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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
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
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 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
L icon
676
Loews
L
$21.7B
$3.4K ﹤0.01%
30
– –
2025 Q3
3 quarters
BURL icon
677
Burlington
BURL
$17.3B
$3.17K ﹤0.01%
10
– –
2026 Q1
1 quarter
DSGX icon
678
Descartes Systems
DSGX
$6.85B
$2.76K ﹤0.01%
40
– –
2023 Q4
10 quarters
IT icon
679
Gartner
IT
$11.7B
$2.59K ﹤0.01%
20
-160
-89% -$24.1K
2023 Q4
10 quarters
VGNT
680
Versigent PLC
VGNT
$3.29B
$2.52K ﹤0.01%
+60
New +$2.39K
2026 Q2
0 quarters
MRP
681
Millrose Properties Inc
MRP
$4.09B
$2.1K ﹤0.01%
70
-85
-55% -$2.46K
2025 Q1
5 quarters
GRAL
682
GRAIL Inc
GRAL
$6.4B
$2.05K ﹤0.01%
30
– –
2024 Q2
8 quarters
ECHO
683
EchoStar
ECHO
$27.4B
$2.03K ﹤0.01%
20
-230
-92% -$28.1K
2026 Q1
1 quarter
MNTK icon
684
Montauk Renewables
MNTK
$409M
$1.87K ﹤0.01%
1,200
– –
2023 Q4
10 quarters
PINS icon
685
Pinterest
PINS
$10.9B
$1.47K ﹤0.01%
70
-270
-79% -$5.42K
2021 Q1
21 quarters
PTON icon
686
Peloton Interactive
PTON
$2.16B
$886 ﹤0.01%
150
– –
2021 Q1
21 quarters
NLOP
687
Net Lease Office Properties
NLOP
$145M
$223 ﹤0.01%
20
– –
2023 Q4
10 quarters
EMBC icon
688
Embecta
EMBC
$320M
$104 ﹤0.01%
32
– –
2023 Q4
10 quarters
ONL
689
Orion Office REIT
ONL
$137M
$87 ﹤0.01%
30
– –
2023 Q4
10 quarters
SLVM icon
690
Sylvamo
SLVM
$1.29B
$76 ﹤0.01%
2
– –
2023 Q4
10 quarters
ACM icon
691
Aecom
ACM
$7.68B
– –
-280
Closed -$23.8K –
ALGN icon
692
Align Technology
ALGN
$10.2B
– –
-40
Closed -$6.86K –
AVPT icon
693
AvePoint
AVPT
$2.98B
– –
-1,500
Closed -$14.3K –
BLDR icon
694
Builders FirstSource
BLDR
$6.05B
– –
-250
Closed -$20.6K –
CSL icon
695
Carlisle Companies
CSL
$13.1B
– –
-60
Closed -$20K –
CTRA
696
DELISTED
Coterra Energy
CTRA
– –
-3,050
Closed -$107K –
CWEN.A
697
DELISTED
Clearway Energy Class A
CWEN.A
– –
-300
Closed -$11.8K –
DOC icon
698
Healthpeak Properties
DOC
$13.4B
– –
-2,050
Closed -$33.7K –
ECVT icon
699
Ecovyst
ECVT
$1.11B
– –
-2,200
Closed -$28.3K –
EQH icon
700
Equitable Holdings
EQH
$14.4B
– –
-550
Closed -$20.4K –
26 27
28
29 30

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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.