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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
AKAM icon
126
Akamai
AKAM
$17.6B
$453K 0.13%
3,830
+90
+2% +$11.2K
CROX icon
127
Crocs
CROX
$6.26B
$446K 0.13%
3,700
-1,500
-29% -$164K
ELV icon
128
Elevance Health
ELV
$86.6B
$446K 0.13%
1,154
+70
+6% +$26K
XEL icon
129
Xcel Energy
XEL
$49.1B
$441K 0.12%
5,490
+1,440
+36% +$115K
ORCL icon
130
Oracle
ORCL
$442B
$441K 0.12%
3,008
+38
+1% +$6.89K
APH icon
131
Amphenol
APH
$210B
$440K 0.12%
2,497
+287
+13% +$41.4K
NOC icon
132
Northrop Grumman
NOC
$82B
$435K 0.12%
855
+150
+21% +$86.5K
SYK icon
133
Stryker
SYK
$133B
$429K 0.12%
1,363
+48
+4% +$15.1K
HD icon
134
Home Depot
HD
$342B
$425K 0.12%
1,204
+134
+13% +$43.6K
SPG icon
135
Simon Property Group
SPG
$71.4B
$423K 0.12%
1,890
+140
+8% +$28.8K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$423K 0.12%
7,335
+885
+14% +$50.8K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.2B
$415K 0.12%
3,160
+790
+33% +$103K
MCD icon
138
McDonald's
MCD
$195B
$412K 0.12%
1,524
+74
+5% +$21.2K
QCOM icon
139
Qualcomm
QCOM
$171B
$410K 0.12%
2,220
+340
+18% +$63.6K
GLW icon
140
Corning
GLW
$144B
$410K 0.12%
1,605
+225
+16% +$40.9K
WCC
141
WESCO International
WCC
$17.8B
$408K 0.11%
1,180
+410
+53% +$139K
STX icon
142
Seagate
STX
$199B
$404K 0.11%
419
+39
+10% +$29.8K
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$12B
$398K 0.11%
7,990
+1,440
+22% +$87.1K
CVLT icon
144
Commault Systems
CVLT
$5.87B
$397K 0.11%
2,800
+830
+42% +$89.2K
PFE icon
145
Pfizer
PFE
$150B
$391K 0.11%
16,236
+1,586
+11% +$41.5K
ADI icon
146
Analog Devices
ADI
$187B
$388K 0.11%
976
+141
+17% +$55.8K
IAG icon
147
IAMGOLD
IAG
$10.3B
$381K 0.11%
24,100
-3,900
-14% -$68.1K
ADSK icon
148
Autodesk
ADSK
$52.7B
$381K 0.11%
1,960
+600
+44% +$137K
DLR icon
149
Digital Realty Trust
DLR
$72.9B
$381K 0.11%
2,120
+250
+13% +$47.9K
IAUM icon
150
iShares Gold Trust Micro
IAUM
$6.99B
$378K 0.11%
9,450
-3,000
-24% -$135K
4 5
6
7 8

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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.