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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
GDDY icon
701
GoDaddy
GDDY
$11.6B
– –
-300
Closed -$24.8K
HOLX
702
DELISTED
Hologic
HOLX
– –
-920
Closed -$69.5K
HXL icon
703
Hexcel
HXL
$7.74B
– –
-9,050
Closed -$732K
IEX icon
704
IDEX
IEX
$17.7B
– –
-100
Closed -$19K
LUMN icon
705
Lumen
LUMN
$6.49B
– –
-600
Closed -$4.17K
LVS icon
706
Las Vegas Sands
LVS
$29.6B
– –
-450
Closed -$24.2K
MAS icon
707
Masco
MAS
$14.7B
– –
-280
Closed -$16.9K
MRNA icon
708
Moderna
MRNA
$25.4B
– –
-105
Closed -$5.33K
MTSI icon
709
MACOM Technology Solutions
MTSI
$23.7B
– –
-270
Closed -$60K
OII icon
710
Oceaneering
OII
$5.08B
– –
-21,000
Closed -$745K
PHIN icon
711
Phinia Inc
PHIN
$2.71B
– –
-26
Closed -$1.78K
PSN icon
712
Parsons
PSN
$5.16B
– –
-250
Closed -$13.5K
RKT icon
713
Rocket Companies
RKT
$39.8B
– –
-1,300
Closed -$18.5K
ROL icon
714
Rollins
ROL
$17.6B
– –
-500
Closed -$26.7K
RPD icon
715
Rapid7
RPD
$827M
– –
-1,100
Closed -$6.06K
RPM icon
716
RPM International
RPM
$14.7B
– –
-250
Closed -$24.9K
SANM icon
717
Sanmina
SANM
$11.2B
– –
-210
Closed -$27.2K
SNAP icon
718
Snap
SNAP
$8.79B
– –
-500
Closed -$2.3K
TOST icon
719
Toast
TOST
$19.7B
– –
-650
Closed -$17.2K
UDR icon
720
UDR
UDR
$12B
– –
-1,550
Closed -$52.4K
VTRS icon
721
Viatris
VTRS
$18.5B
– –
-230
Closed -$3.11K
Z icon
722
Zillow
Z
$7.48B
– –
-1,070
Closed -$44.3K
SARO
723
StandardAero Inc
SARO
$9.06B
– –
-600
Closed -$15.5K
SOBO
724
South Bow Corp
SOBO
$7.64B
– –
-105
Closed -$3.49K
SNDK
725
Sandisk
SNDK
$196B
– –
-123
Closed -$78.1K
26 27 28
29
30

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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
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.