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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
ANET icon
151
Arista Networks
ANET
$262B
$369K 0.1%
2,171
+171
+9% +$26.9K
2023 Q4
10 quarters
HMY icon
152
Harmony Gold Mining
HMY
$10.9B
$365K 0.1%
24,000
-9,600
-29% -$159K
2023 Q4
10 quarters
AAOI icon
153
Applied Optoelectronics
AAOI
$9.81B
$362K 0.1%
2,440
+890
+57% +$145K
2026 Q1
1 quarter
O icon
154
Realty Income
O
$51.2B
$358K 0.1%
5,770
+900
+18% +$56.1K
2020 Q4
22 quarters
RKLB icon
155
Rocket Lab Corp
RKLB
$47.3B
$357K 0.1%
3,515
-3,255
-48% -$324K
2023 Q4
10 quarters
ALB icon
156
Albemarle
ALB
$12.3B
$356K 0.1%
2,635
+660
+33% +$116K
2025 Q2
4 quarters
FCX icon
157
Freeport-McMoran
FCX
$103B
$352K 0.1%
5,590
-710
-11% -$45.6K
2020 Q4
22 quarters
VSAT icon
158
Viasat
VSAT
$9.92B
$337K 0.09%
3,750
+850
+29% +$56.3K
2023 Q4
10 quarters
MDT icon
159
Medtronic
MDT
$110B
$336K 0.09%
4,299
+179
+4% +$14.4K
2020 Q4
22 quarters
BSX icon
160
Boston Scientific
BSX
$61.7B
$331K 0.09%
7,761
-2,300
-23% -$125K
2020 Q4
22 quarters
CI icon
161
Cigna
CI
$71.5B
$330K 0.09%
1,196
+70
+6% +$19.8K
2020 Q4
22 quarters
GRMN
162
Garmin
GRMN
$54.2B
$319K 0.09%
1,345
+245
+22% +$59.6K
2021 Q3
19 quarters
PM icon
163
Philip Morris
PM
$292B
$318K 0.09%
1,760
-10
-0.6% -$1.73K
2020 Q4
22 quarters
NXT icon
164
Nextpower Inc. Common Stock
NXT
$12.8B
$313K 0.09%
2,630
+510
+24% +$62.9K
2023 Q4
10 quarters
EGO icon
165
Eldorado Gold
EGO
$9.94B
$298K 0.08%
9,600
-400
-4% -$13K
2023 Q4
10 quarters
PSA icon
166
Public Storage
PSA
$53B
$296K 0.08%
930
+10
+1% +$3.06K
2021 Q2
20 quarters
HCA icon
167
HCA Healthcare
HCA
$92.4B
$294K 0.08%
755
+45
+6% +$19K
2020 Q4
22 quarters
TDY icon
168
Teledyne Technologies
TDY
$28.6B
$293K 0.08%
440
+35
+9% +$22.1K
2023 Q4
10 quarters
CBRE icon
169
CBRE Group
CBRE
$37.5B
$292K 0.08%
2,170
+150
+7% +$20.7K
2020 Q4
22 quarters
DELL icon
170
Dell
DELL
$358B
$291K 0.08%
674
+139
+26% +$40.2K
2021 Q2
20 quarters
EOG icon
171
EOG Resources
EOG
$74.2B
$289K 0.08%
2,230
-210
-9% -$28.6K
2020 Q4
22 quarters
EQX icon
172
Equinox Gold
EQX
$13B
$288K 0.08%
29,700
-5,700
-16% -$73.5K
2023 Q4
10 quarters
CNQ icon
173
Canadian Natural Resources
CNQ
$99.9B
$283K 0.08%
7,180
-2,110
-23% -$95.9K
2020 Q4
22 quarters
SSRM icon
174
SSR Mining
SSRM
$6.78B
$282K 0.08%
10,000
-2,900
-22% -$88.3K
2023 Q4
10 quarters
HON icon
175
Honeywell
HON
$67.8B
$278K 0.08%
1,242
-1,088
-47% -$243K
2020 Q4
22 quarters
5 6
7
8 9

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WPW
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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.