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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
RTX icon
76
RTX Corp
RTX
$300B
$745K 0.21%
3,928
+768
+24% +$141K
CDE icon
77
Coeur Mining
CDE
$19.3B
$728K 0.21%
44,600
-2,933
-6% -$53.5K
COST icon
78
Costco
COST
$421B
$727K 0.2%
777
+70
+10% +$69.7K
PG icon
79
Procter & Gamble
PG
$335B
$722K 0.2%
4,925
+315
+7% +$45.8K
AMGN icon
80
Amgen
AMGN
$225B
$706K 0.2%
1,951
+24
+1% +$8.22K
EC icon
81
Ecopetrol
EC
$34.9B
$705K 0.2%
+49,500
New +$716K
GILD icon
82
Gilead Sciences
GILD
$168B
$703K 0.2%
5,568
+459
+9% +$60.5K
PAAS icon
83
Pan American Silver
PAAS
$22.1B
$699K 0.2%
15,650
-2,400
-13% -$129K
MS icon
84
Morgan Stanley
MS
$342B
$680K 0.19%
3,255
+110
+3% +$21.8K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$671K 0.19%
8,100
+4,100
+103% +$327K
WFC icon
86
Wells Fargo
WFC
$269B
$669K 0.19%
8,092
+512
+7% +$41.1K
TTWO icon
87
Take-Two Interactive
TTWO
$45.4B
$667K 0.19%
2,668
+68
+3% +$15K
RBRK icon
88
Rubrik
RBRK
$19.9B
$666K 0.19%
8,300
+2,000
+32% +$126K
UBER icon
89
Uber
UBER
$154B
$653K 0.18%
9,052
+62
+0.7% +$4.55K
KRMN
90
Karman Holdings
KRMN
$8.21B
$652K 0.18%
+13,063
New +$845K
PEP icon
91
PepsiCo
PEP
$189B
$652K 0.18%
4,815
+3,375
+234% +$505K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$650K 0.18%
9,500
+3,000
+46% +$196K
ABT icon
93
Abbott
ABT
$192B
$642K 0.18%
7,073
+493
+7% +$45K
TTE icon
94
TotalEnergies
TTE
$194B
$630K 0.18%
8,124
-1,176
-13% -$104K
EQIX icon
95
Equinix
EQIX
$105B
$628K 0.18%
602
+42
+8% +$45K
DIS icon
96
Walt Disney
DIS
$178B
$597K 0.17%
6,200
+390
+7% +$39.8K
BA icon
97
Boeing
BA
$183B
$597K 0.17%
2,756
+156
+6% +$34.7K
GEN icon
98
Gen Digital
GEN
$17.1B
$594K 0.17%
23,850
+2,700
+13% +$60.3K
LIN icon
99
Linde
LIN
$221B
$591K 0.17%
1,138
+623
+121% +$316K
FSLR icon
100
First Solar
FSLR
$24.4B
$590K 0.17%
2,500
-5,104
-67% -$1.2M
2 3
4
5 6

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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.