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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
PH icon
101
Parker-Hannifin
PH
$123B
$575K 0.16%
588
+93
+19% +$85.2K
2020 Q4
22 quarters
DT icon
102
Dynatrace
DT
$17.1B
$571K 0.16%
13,000
+7,450
+134% +$290K
2025 Q1
5 quarters
ADBE icon
103
Adobe
ADBE
$94.5B
$569K 0.16%
2,775
+40
+1% +$9.48K
2020 Q4
22 quarters
DHR icon
104
Danaher
DHR
$150B
$555K 0.16%
2,912
+199
+7% +$36.1K
2020 Q4
22 quarters
SPOT icon
105
Spotify
SPOT
$97.2B
$553K 0.16%
1,204
+40
+3% +$19.1K
2024 Q4
6 quarters
NVT icon
106
nVent Electric
NVT
$27.4B
$543K 0.15%
3,200
+1,200
+60% +$187K
2026 Q1
1 quarter
APLD icon
107
Applied Digital
APLD
$7.59B
$533K 0.15%
14,300
+4,450
+45% +$172K
2024 Q4
6 quarters
BE icon
108
Bloom Energy
BE
$85.2B
$533K 0.15%
1,760
+480
+38% +$123K
2025 Q2
4 quarters
CVS icon
109
CVS Health
CVS
$111B
$526K 0.15%
5,081
+57
+1% +$5.09K
2020 Q4
22 quarters
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$128B
$522K 0.15%
1,051
+85
+9% +$37.7K
2020 Q4
22 quarters
RY icon
111
Royal Bank of Canada
RY
$271B
$516K 0.15%
2,499
+229
+10% +$42.5K
2020 Q4
22 quarters
SNPS icon
112
Synopsys
SNPS
$93.9B
$515K 0.15%
1,154
+25
+2% +$11.8K
2020 Q4
22 quarters
AGI icon
113
Alamos Gold
AGI
$13.6B
$511K 0.14%
16,900
-3,300
-16% -$134K
2023 Q4
10 quarters
LMT icon
114
Lockheed Martin
LMT
$117B
$507K 0.14%
996
+71
+8% +$38.4K
2020 Q4
22 quarters
TXN icon
115
Texas Instruments
TXN
$268B
$496K 0.14%
1,663
-7
-0.4% -$1.94K
2020 Q4
22 quarters
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$495K 0.14%
12,950
-500
-4% -$21.5K
2025 Q3
3 quarters
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.68B
$492K 0.14%
12,750
-150
-1% -$6.51K
2025 Q3
3 quarters
MRVL icon
118
Marvell Technology
MRVL
$245B
$491K 0.14%
1,648
+308
+23% +$61.8K
2021 Q3
19 quarters
BABA icon
119
Alibaba
BABA
$263B
$485K 0.14%
5,050
+300
+6% +$37.6K
2025 Q4
2 quarters
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$30.3B
$479K 0.14%
6,030
+1,880
+45% +$168K
2025 Q3
3 quarters
COP icon
121
ConocoPhillips
COP
$152B
$470K 0.13%
4,517
-1,173
-21% -$139K
2020 Q4
22 quarters
PLTR icon
122
Palantir
PLTR
$454B
$465K 0.13%
3,987
+47
+1% +$6.41K
2023 Q4
10 quarters
EXC icon
123
Exelon
EXC
$42B
$458K 0.13%
9,820
+2,300
+31% +$106K
2020 Q4
22 quarters
AMT icon
124
American Tower
AMT
$75.6B
$458K 0.13%
2,797
+182
+7% +$32.8K
2020 Q4
22 quarters
WDC icon
125
Western Digital
WDC
$150B
$453K 0.13%
710
+120
+20% +$58.3K
2024 Q2
8 quarters
3 4
5
6 7

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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.