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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
GDDY icon
701
GoDaddy
GDDY
$12.3B
– –
-300
Closed -$24.8K –
HOLX
702
DELISTED
Hologic
HOLX
– –
-920
Closed -$69.5K –
HXL icon
703
Hexcel
HXL
$6.53B
– –
-9,050
Closed -$732K –
IEX icon
704
IDEX
IEX
$17.2B
– –
-100
Closed -$19K –
LUMN icon
705
Lumen
LUMN
$5.93B
– –
-600
Closed -$4.17K –
LVS icon
706
Las Vegas Sands
LVS
$23.5B
– –
-450
Closed -$24.2K –
MAS icon
707
Masco
MAS
$13.5B
– –
-280
Closed -$16.9K –
MRNA icon
708
Moderna
MRNA
$75.9B
– –
-105
Closed -$5.33K –
MTSI icon
709
MACOM Technology Solutions
MTSI
$24.6B
– –
-270
Closed -$60K –
OII icon
710
Oceaneering
OII
$4.41B
– –
-21,000
Closed -$745K –
PHIN icon
711
Phinia Inc
PHIN
$2.19B
– –
-26
Closed -$1.78K –
PSN icon
712
Parsons
PSN
$4.36B
– –
-250
Closed -$13.5K –
RKT icon
713
Rocket Companies
RKT
$33.1B
– –
-1,300
Closed -$18.5K –
ROL icon
714
Rollins
ROL
$14.5B
– –
-500
Closed -$26.7K –
RPD icon
715
Rapid7
RPD
$822M
– –
-1,100
Closed -$6.06K –
RPM icon
716
RPM International
RPM
$12.7B
– –
-250
Closed -$24.9K –
SANM icon
717
Sanmina
SANM
$12.3B
– –
-210
Closed -$27.2K –
SNAP icon
718
Snap
SNAP
$9.44B
– –
-500
Closed -$2.3K –
TOST icon
719
Toast
TOST
$17.2B
– –
-650
Closed -$17.2K –
UDR icon
720
UDR
UDR
$10.7B
– –
-1,550
Closed -$52.4K –
VTRS icon
721
Viatris
VTRS
$20.2B
– –
-230
Closed -$3.11K –
Z icon
722
Zillow
Z
$6.16B
– –
-1,070
Closed -$44.3K –
SARO
723
StandardAero Inc
SARO
$6.97B
– –
-600
Closed -$15.5K –
SOBO
724
South Bow Corp
SOBO
$7.05B
– –
-105
Closed -$3.49K –
SNDK
725
Sandisk
SNDK
$252B
– –
-123
Closed -$78.1K –
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.