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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
AKAM icon
126
Akamai
AKAM
$15.7B
$453K 0.13%
3,830
+90
+2% +$11.2K
2021 Q2
20 quarters
CROX icon
127
Crocs
CROX
$5.66B
$446K 0.13%
3,700
-1,500
-29% -$164K
2025 Q3
3 quarters
ELV icon
128
Elevance Health
ELV
$83.8B
$446K 0.13%
1,154
+70
+6% +$26K
2020 Q4
22 quarters
XEL icon
129
Xcel Energy
XEL
$44.6B
$441K 0.12%
5,490
+1,440
+36% +$115K
2020 Q4
22 quarters
ORCL icon
130
Oracle
ORCL
$431B
$441K 0.12%
3,008
+38
+1% +$6.89K
2020 Q4
22 quarters
APH icon
131
Amphenol
APH
$214B
$440K 0.12%
4,994
+574
+13% +$41.4K
2020 Q4
22 quarters
NOC icon
132
Northrop Grumman
NOC
$67.9B
$435K 0.12%
855
+150
+21% +$86.5K
2020 Q4
22 quarters
SYK icon
133
Stryker
SYK
$106B
$429K 0.12%
1,363
+48
+4% +$15.1K
2020 Q4
22 quarters
HD icon
134
Home Depot
HD
$282B
$425K 0.12%
1,204
+134
+13% +$43.6K
2020 Q4
22 quarters
SPG icon
135
Simon Property Group
SPG
$65B
$423K 0.12%
1,890
+140
+8% +$28.8K
2020 Q4
22 quarters
BMY icon
136
Bristol-Myers Squibb
BMY
$125B
$423K 0.12%
7,335
+885
+14% +$50.8K
2020 Q4
22 quarters
CHKP icon
137
Check Point Software Technologies
CHKP
$13.3B
$415K 0.12%
3,160
+790
+33% +$103K
2020 Q4
22 quarters
MCD icon
138
McDonald's
MCD
$164B
$412K 0.12%
1,524
+74
+5% +$21.2K
2020 Q4
22 quarters
QCOM icon
139
Qualcomm
QCOM
$197B
$410K 0.12%
2,220
+340
+18% +$63.6K
2020 Q4
22 quarters
GLW icon
140
Corning
GLW
$141B
$410K 0.12%
1,605
+225
+16% +$40.9K
2021 Q2
20 quarters
WCC
141
WESCO International
WCC
$18.6B
$408K 0.11%
1,180
+410
+53% +$139K
2023 Q4
10 quarters
STX icon
142
Seagate
STX
$193B
$404K 0.11%
419
+39
+10% +$29.8K
2020 Q4
22 quarters
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$8.09B
$398K 0.11%
7,990
+1,440
+22% +$87.1K
2023 Q4
10 quarters
CVLT icon
144
Commault Systems
CVLT
$6.23B
$397K 0.11%
2,800
+830
+42% +$89.2K
2023 Q4
10 quarters
PFE icon
145
Pfizer
PFE
$158B
$391K 0.11%
16,236
+1,586
+11% +$41.5K
2020 Q4
22 quarters
ADI icon
146
Analog Devices
ADI
$202B
$388K 0.11%
976
+141
+17% +$55.8K
2020 Q4
22 quarters
IAG icon
147
IAMGOLD
IAG
$10.6B
$381K 0.11%
24,100
-3,900
-14% -$68.1K
2023 Q4
10 quarters
ADSK icon
148
Autodesk
ADSK
$44.3B
$381K 0.11%
1,960
+600
+44% +$137K
2020 Q4
22 quarters
DLR icon
149
Digital Realty Trust
DLR
$66.2B
$381K 0.11%
2,120
+250
+13% +$47.9K
2020 Q4
22 quarters
IAUM icon
150
iShares Gold Trust Micro
IAUM
$6.56B
$378K 0.11%
9,450
-3,000
-24% -$135K
2025 Q3
3 quarters
4 5
6
7 8

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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.