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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
L icon
676
Loews
L
$23.1B
$3.4K ﹤0.01%
30
– –
BURL icon
677
Burlington
BURL
$22.3B
$3.17K ﹤0.01%
10
– –
DSGX icon
678
Descartes Systems
DSGX
$6.65B
$2.76K ﹤0.01%
40
– –
IT icon
679
Gartner
IT
$11.3B
$2.59K ﹤0.01%
20
-160
-89% -$24.1K
VGNT
680
Versigent PLC
VGNT
$3.22B
$2.52K ﹤0.01%
+60
New +$2.39K
MRP
681
Millrose Properties Inc
MRP
$4.94B
$2.1K ﹤0.01%
70
-85
-55% -$2.46K
GRAL
682
GRAIL Inc
GRAL
$3.08B
$2.05K ﹤0.01%
30
– –
ECHO
683
EchoStar
ECHO
$26.9B
$2.03K ﹤0.01%
20
-230
-92% -$28.1K
MNTK icon
684
Montauk Renewables
MNTK
$265M
$1.87K ﹤0.01%
1,200
– –
PINS icon
685
Pinterest
PINS
$13B
$1.47K ﹤0.01%
70
-270
-79% -$5.42K
PTON icon
686
Peloton Interactive
PTON
$2.38B
$886 ﹤0.01%
150
– –
NLOP
687
Net Lease Office Properties
NLOP
$171M
$223 ﹤0.01%
20
– –
EMBC icon
688
Embecta
EMBC
$269M
$104 ﹤0.01%
32
– –
ONL
689
Orion Office REIT
ONL
$161M
$87 ﹤0.01%
30
– –
SLVM icon
690
Sylvamo
SLVM
$1.53B
$76 ﹤0.01%
2
– –
ACM icon
691
Aecom
ACM
$7.85B
– –
-280
Closed -$23.8K
ALGN icon
692
Align Technology
ALGN
$12.4B
– –
-40
Closed -$6.86K
AVPT icon
693
AvePoint
AVPT
$2.75B
– –
-1,500
Closed -$14.3K
BLDR icon
694
Builders FirstSource
BLDR
$7.79B
– –
-250
Closed -$20.6K
CSL icon
695
Carlisle Companies
CSL
$15.2B
– –
-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
$14.2B
– –
-2,050
Closed -$33.7K
ECVT icon
699
Ecovyst
ECVT
$1.09B
– –
-2,200
Closed -$28.3K
EQH icon
700
Equitable Holdings
EQH
$14.1B
– –
-550
Closed -$20.4K
26 27
28
29 30

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FWC
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HP
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CCM
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BL
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EC
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RM
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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.