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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
PH icon
101
Parker-Hannifin
PH
$135B
$575K 0.16%
588
+93
+19% +$85.2K
DT icon
102
Dynatrace
DT
$14.3B
$571K 0.16%
13,000
+7,450
+134% +$290K
ADBE icon
103
Adobe
ADBE
$103B
$569K 0.16%
2,775
+40
+1% +$9.48K
DHR icon
104
Danaher
DHR
$145B
$555K 0.16%
2,912
+199
+7% +$36.1K
SPOT icon
105
Spotify
SPOT
$101B
$553K 0.16%
1,204
+40
+3% +$19.1K
NVT icon
106
nVent Electric
NVT
$27.7B
$543K 0.15%
3,200
+1,200
+60% +$187K
APLD icon
107
Applied Digital
APLD
$8.97B
$533K 0.15%
14,300
+4,450
+45% +$172K
BE icon
108
Bloom Energy
BE
$69.9B
$533K 0.15%
1,760
+480
+38% +$123K
CVS icon
109
CVS Health
CVS
$121B
$526K 0.15%
5,081
+57
+1% +$5.09K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$522K 0.15%
1,051
+85
+9% +$37.7K
RY icon
111
Royal Bank of Canada
RY
$297B
$516K 0.15%
2,499
+229
+10% +$42.5K
SNPS icon
112
Synopsys
SNPS
$79B
$515K 0.15%
1,154
+25
+2% +$11.8K
AGI icon
113
Alamos Gold
AGI
$14B
$511K 0.14%
16,900
-3,300
-16% -$134K
LMT icon
114
Lockheed Martin
LMT
$140B
$507K 0.14%
996
+71
+8% +$38.4K
TXN icon
115
Texas Instruments
TXN
$253B
$496K 0.14%
1,663
-7
-0.4% -$1.94K
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$495K 0.14%
12,950
-500
-4% -$21.5K
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.73B
$492K 0.14%
12,750
-150
-1% -$6.51K
MRVL icon
118
Marvell Technology
MRVL
$195B
$491K 0.14%
1,648
+308
+23% +$61.8K
BABA icon
119
Alibaba
BABA
$300B
$485K 0.14%
5,050
+300
+6% +$37.6K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$30.2B
$479K 0.14%
6,030
+1,880
+45% +$168K
COP icon
121
ConocoPhillips
COP
$153B
$470K 0.13%
4,517
-1,173
-21% -$139K
PLTR icon
122
Palantir
PLTR
$411B
$465K 0.13%
3,987
+47
+1% +$6.41K
EXC icon
123
Exelon
EXC
$46.6B
$458K 0.13%
9,820
+2,300
+31% +$106K
AMT icon
124
American Tower
AMT
$79.4B
$458K 0.13%
2,797
+182
+7% +$32.8K
WDC icon
125
Western Digital
WDC
$157B
$453K 0.13%
710
+120
+20% +$58.3K
3 4
5
6 7

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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.