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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
ANET icon
151
Arista Networks
ANET
$265B
$369K 0.1%
2,171
+171
+9% +$26.9K
HMY icon
152
Harmony Gold Mining
HMY
$12.4B
$365K 0.1%
24,000
-9,600
-29% -$159K
AAOI icon
153
Applied Optoelectronics
AAOI
$11.7B
$362K 0.1%
2,440
+890
+57% +$145K
O icon
154
Realty Income
O
$59.2B
$358K 0.1%
5,770
+900
+18% +$56.1K
RKLB icon
155
Rocket Lab Corp
RKLB
$51.9B
$357K 0.1%
3,515
-3,255
-48% -$324K
ALB icon
156
Albemarle
ALB
$15.1B
$356K 0.1%
2,635
+660
+33% +$116K
FCX icon
157
Freeport-McMoran
FCX
$96.9B
$352K 0.1%
5,590
-710
-11% -$45.6K
VSAT icon
158
Viasat
VSAT
$12B
$337K 0.09%
3,750
+850
+29% +$56.3K
MDT icon
159
Medtronic
MDT
$116B
$336K 0.09%
4,299
+179
+4% +$14.4K
BSX icon
160
Boston Scientific
BSX
$74.5B
$331K 0.09%
7,761
-2,300
-23% -$125K
CI icon
161
Cigna
CI
$73.3B
$330K 0.09%
1,196
+70
+6% +$19.8K
GRMN
162
Garmin
GRMN
$59.8B
$319K 0.09%
1,345
+245
+22% +$59.6K
PM icon
163
Philip Morris
PM
$290B
$318K 0.09%
1,760
-10
-0.6% -$1.73K
NXT icon
164
Nextpower Inc
NXT
$15.7B
$313K 0.09%
2,630
+510
+24% +$62.9K
EGO icon
165
Eldorado Gold
EGO
$10.4B
$298K 0.08%
9,600
-400
-4% -$13K
PSA icon
166
Public Storage
PSA
$60.4B
$296K 0.08%
930
+10
+1% +$3.06K
HCA icon
167
HCA Healthcare
HCA
$89.8B
$294K 0.08%
755
+45
+6% +$19K
TDY icon
168
Teledyne Technologies
TDY
$31.8B
$293K 0.08%
440
+35
+9% +$22.1K
CBRE icon
169
CBRE Group
CBRE
$42.7B
$292K 0.08%
2,170
+150
+7% +$20.7K
DELL icon
170
Dell
DELL
$313B
$291K 0.08%
674
+139
+26% +$40.2K
EOG icon
171
EOG Resources
EOG
$75.1B
$289K 0.08%
2,230
-210
-9% -$28.6K
EQX icon
172
Equinox Gold
EQX
$13.5B
$288K 0.08%
29,700
-5,700
-16% -$73.5K
CNQ icon
173
Canadian Natural Resources
CNQ
$98.1B
$283K 0.08%
7,180
-2,110
-23% -$95.9K
SSRM icon
174
SSR Mining
SSRM
$6.63B
$282K 0.08%
10,000
-2,900
-22% -$88.3K
HON icon
175
Honeywell
HON
$74.6B
$278K 0.08%
1,242
-1,088
-47% -$243K
5 6
7
8 9

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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.