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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
GE icon
51
GE Aerospace
GE
$321B
$1.13M 0.32%
3,018
+268
+10% +$83.9K
2020 Q4
22 quarters
CVX icon
52
Chevron
CVX
$405B
$1.12M 0.32%
6,777
-101,047
-94% -$18.8M
2020 Q4
22 quarters
GAP
53
The Gap Inc
GAP
$7.91B
$1.04M 0.29%
+55,760
New +$1.29M
2026 Q2
0 quarters
AMAT icon
54
Applied Materials
AMAT
$429B
$1.04M 0.29%
1,435
+45
+3% +$20.8K
2020 Q4
22 quarters
LRCX icon
55
Lam Research
LRCX
$435B
$1.02M 0.29%
2,361
+261
+12% +$79.2K
2020 Q4
22 quarters
WELL icon
56
Welltower
WELL
$164B
$1.01M 0.29%
4,471
+521
+13% +$110K
2021 Q2
20 quarters
CAT icon
57
Caterpillar
CAT
$389B
$998K 0.28%
937
+117
+14% +$103K
2020 Q4
22 quarters
AU icon
58
AngloGold Ashanti
AU
$48B
$995K 0.28%
12,300
-2,862
-19% -$272K
2023 Q4
10 quarters
BAC icon
59
Bank of America
BAC
$376B
$988K 0.28%
17,334
+1,224
+8% +$65.1K
2020 Q4
22 quarters
IBM icon
60
IBM
IBM
$210B
$943K 0.27%
3,352
+192
+6% +$48.4K
2020 Q4
22 quarters
C icon
61
Citigroup
C
$216B
$912K 0.26%
6,519
+309
+5% +$40.2K
2020 Q4
22 quarters
LHX icon
62
L3Harris
LHX
$44.1B
$878K 0.25%
3,021
+190
+7% +$60.4K
2020 Q4
22 quarters
KGC icon
63
Kinross Gold
KGC
$28.5B
$875K 0.25%
37,100
-7,100
-16% -$209K
2020 Q4
22 quarters
NEE icon
64
NextEra Energy
NEE
$160B
$845K 0.24%
9,630
+3,430
+55% +$310K
2020 Q4
22 quarters
NFLX icon
65
Netflix
NFLX
$279B
$840K 0.24%
11,758
+1,261
+12% +$111K
2020 Q4
22 quarters
ZS icon
66
Zscaler
ZS
$32.1B
$829K 0.23%
5,875
+90
+2% +$12.5K
2023 Q4
10 quarters
FTNT icon
67
Fortinet
FTNT
$133B
$826K 0.23%
5,380
-1,560
-22% -$180K
2020 Q4
22 quarters
KO icon
68
Coca-Cola
KO
$369B
$825K 0.23%
10,150
+521
+5% +$41.1K
2020 Q4
22 quarters
GFI icon
69
Gold Fields
GFI
$31.7B
$810K 0.23%
24,100
-3,500
-13% -$146K
2023 Q4
10 quarters
DDOG icon
70
Datadog
DDOG
$99.5B
$807K 0.23%
3,100
+130
+4% +$24.2K
2023 Q4
10 quarters
KLAC icon
71
KLA
KLAC
$270B
$784K 0.22%
2,600
+310
+14% +$61.5K
2020 Q4
22 quarters
TMO icon
72
Thermo Fisher Scientific
TMO
$242B
$777K 0.22%
1,550
+138
+10% +$66.2K
2020 Q4
22 quarters
PLD icon
73
Prologis
PLD
$123B
$760K 0.21%
5,612
+372
+7% +$52.7K
2020 Q4
22 quarters
USAR
74
USA Rare Earth Inc
USAR
$5.1B
$753K 0.21%
34,873
– –
2026 Q1
1 quarter
GS icon
75
Goldman Sachs
GS
$263B
$749K 0.21%
741
+2
+0.3% +$1.95K
2020 Q4
22 quarters
1 2
3
4 5

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
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WPW
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OWCM
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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.