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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
RTX icon
76
RTX Corp
RTX
$249B
$745K 0.21%
3,928
+768
+24% +$141K
2020 Q4
22 quarters
CDE icon
77
Coeur Mining
CDE
$18.2B
$728K 0.21%
44,600
-2,933
-6% -$53.5K
2023 Q4
10 quarters
COST icon
78
Costco
COST
$408B
$727K 0.2%
777
+70
+10% +$69.7K
2020 Q4
22 quarters
PG icon
79
Procter & Gamble
PG
$337B
$722K 0.2%
4,925
+315
+7% +$45.8K
2020 Q4
22 quarters
AMGN icon
80
Amgen
AMGN
$218B
$706K 0.2%
1,951
+24
+1% +$8.22K
2020 Q4
22 quarters
EC icon
81
Ecopetrol
EC
$34.1B
$705K 0.2%
+49,500
New +$716K
2026 Q2
0 quarters
GILD icon
82
Gilead Sciences
GILD
$179B
$703K 0.2%
5,568
+459
+9% +$60.5K
2020 Q4
22 quarters
PAAS icon
83
Pan American Silver
PAAS
$18.9B
$699K 0.2%
15,650
-2,400
-13% -$129K
2023 Q4
10 quarters
MS icon
84
Morgan Stanley
MS
$299B
$680K 0.19%
3,255
+110
+3% +$21.8K
2020 Q4
22 quarters
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$671K 0.19%
8,100
+4,100
+103% +$327K
2026 Q1
1 quarter
WFC icon
86
Wells Fargo
WFC
$243B
$669K 0.19%
8,092
+512
+7% +$41.1K
2020 Q4
22 quarters
TTWO icon
87
Take-Two Interactive
TTWO
$37.9B
$667K 0.19%
2,668
+68
+3% +$15K
2024 Q1
9 quarters
RBRK icon
88
Rubrik
RBRK
$24.6B
$666K 0.19%
8,300
+2,000
+32% +$126K
2024 Q4
6 quarters
UBER icon
89
Uber
UBER
$139B
$653K 0.18%
9,052
+62
+0.7% +$4.55K
2020 Q4
22 quarters
KRMN
90
Karman Holdings
KRMN
$4.52B
$652K 0.18%
+13,063
New +$845K
2026 Q2
0 quarters
PEP icon
91
PepsiCo
PEP
$172B
$652K 0.18%
4,815
+3,375
+234% +$505K
2020 Q4
22 quarters
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$650K 0.18%
9,500
+3,000
+46% +$196K
2026 Q1
1 quarter
ABT icon
93
Abbott
ABT
$169B
$642K 0.18%
7,073
+493
+7% +$45K
2020 Q4
22 quarters
TTE icon
94
TotalEnergies
TTE
$186B
$630K 0.18%
8,124
-1,176
-13% -$104K
2025 Q4
2 quarters
EQIX icon
95
Equinix
EQIX
$101B
$628K 0.18%
602
+42
+8% +$45K
2021 Q1
21 quarters
DIS icon
96
Walt Disney
DIS
$176B
$597K 0.17%
6,200
+390
+7% +$39.8K
2020 Q4
22 quarters
BA icon
97
Boeing
BA
$153B
$597K 0.17%
2,756
+156
+6% +$34.7K
2020 Q4
22 quarters
GEN icon
98
Gen Digital
GEN
$13.2B
$594K 0.17%
23,850
+2,700
+13% +$60.3K
2023 Q4
10 quarters
LIN icon
99
Linde
LIN
$221B
$591K 0.17%
1,138
+623
+121% +$316K
2020 Q4
22 quarters
FSLR icon
100
First Solar
FSLR
$18.8B
$590K 0.17%
2,500
-5,104
-67% -$1.2M
2023 Q4
10 quarters
2 3
4
5 6

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FI
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
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A6
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ARC
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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.