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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
GE icon
51
GE Aerospace
GE
$379B
$1.13M 0.32%
3,018
+268
+10% +$83.9K
CVX icon
52
Chevron
CVX
$386B
$1.12M 0.32%
6,777
-101,047
-94% -$18.8M
GAP
53
The Gap Inc
GAP
$7.29B
$1.04M 0.29%
+55,760
New +$1.29M
AMAT icon
54
Applied Materials
AMAT
$435B
$1.04M 0.29%
1,435
+45
+3% +$20.8K
LRCX icon
55
Lam Research
LRCX
$408B
$1.02M 0.29%
2,361
+261
+12% +$79.2K
WELL icon
56
Welltower
WELL
$166B
$1.01M 0.29%
4,471
+521
+13% +$110K
CAT icon
57
Caterpillar
CAT
$393B
$998K 0.28%
937
+117
+14% +$103K
AU icon
58
AngloGold Ashanti
AU
$49.5B
$995K 0.28%
12,300
-2,862
-19% -$272K
BAC icon
59
Bank of America
BAC
$453B
$988K 0.28%
17,334
+1,224
+8% +$65.1K
IBM icon
60
IBM
IBM
$222B
$943K 0.27%
3,352
+192
+6% +$48.4K
C icon
61
Citigroup
C
$231B
$912K 0.26%
6,519
+309
+5% +$40.2K
LHX icon
62
L3Harris
LHX
$54.1B
$878K 0.25%
3,021
+190
+7% +$60.4K
KGC icon
63
Kinross Gold
KGC
$32.6B
$875K 0.25%
37,100
-7,100
-16% -$209K
NEE icon
64
NextEra Energy
NEE
$179B
$845K 0.24%
9,630
+3,430
+55% +$310K
NFLX icon
65
Netflix
NFLX
$309B
$840K 0.24%
11,758
+1,261
+12% +$111K
ZS icon
66
Zscaler
ZS
$28.7B
$829K 0.23%
5,875
+90
+2% +$12.5K
FTNT icon
67
Fortinet
FTNT
$118B
$826K 0.23%
5,380
-1,560
-22% -$180K
KO icon
68
Coca-Cola
KO
$373B
$825K 0.23%
10,150
+521
+5% +$41.1K
GFI icon
69
Gold Fields
GFI
$36.4B
$810K 0.23%
24,100
-3,500
-13% -$146K
DDOG icon
70
Datadog
DDOG
$86.5B
$807K 0.23%
3,100
+130
+4% +$24.2K
KLAC icon
71
KLA
KLAC
$272B
$784K 0.22%
2,600
+310
+14% +$61.5K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$777K 0.22%
1,550
+138
+10% +$66.2K
PLD icon
73
Prologis
PLD
$134B
$760K 0.21%
5,612
+372
+7% +$52.7K
USAR
74
USA Rare Earth Inc
USAR
$4.51B
$753K 0.21%
34,873
– –
GS icon
75
Goldman Sachs
GS
$302B
$749K 0.21%
741
+2
+0.3% +$1.95K
1 2
3
4 5

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FWC
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HP
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CCM
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BL
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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.