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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
HONA
176
Honeywell Aerospace
HONA
$49B
$275K 0.08%
+1,242
New +$274K
2026 Q2
0 quarters
EIX icon
177
Edison International
EIX
$20.7B
$273K 0.08%
3,670
+680
+23% +$48.5K
2023 Q4
10 quarters
ENLT icon
178
Enlight Renewable Energy
ENLT
$9.31B
$266K 0.07%
3,020
+620
+26% +$54.6K
2023 Q4
10 quarters
UBS icon
179
UBS Group
UBS
$146B
$259K 0.07%
5,225
-475
-8% -$21.6K
2020 Q4
22 quarters
VTR icon
180
Ventas
VTR
$43.1B
$258K 0.07%
2,900
+520
+22% +$44.3K
2023 Q4
10 quarters
AXP icon
181
American Express
AXP
$204B
$257K 0.07%
760
+140
+23% +$44.8K
2020 Q4
22 quarters
MCK icon
182
McKesson
MCK
$105B
$252K 0.07%
334
+42
+14% +$33.3K
2021 Q3
19 quarters
VZ icon
183
Verizon
VZ
$191B
$238K 0.07%
5,615
+1,175
+26% +$55.1K
2020 Q4
22 quarters
SU icon
184
Suncor Energy
SU
$81.4B
$236K 0.07%
4,404
-922
-17% -$58.4K
2020 Q4
22 quarters
APP icon
185
Applovin
APP
$89.8B
$232K 0.07%
450
+5
+1% +$2.41K
2024 Q3
7 quarters
IRM icon
186
Iron Mountain
IRM
$33.8B
$231K 0.07%
1,830
– –
2023 Q4
10 quarters
BDX icon
187
Becton Dickinson
BDX
$48.2B
$224K 0.06%
1,477
+130
+10% +$19.4K
2020 Q4
22 quarters
A icon
188
Agilent Technologies
A
$47.3B
$223K 0.06%
1,680
+150
+10% +$18.3K
2020 Q4
22 quarters
YOU icon
189
Clear Secure
YOU
$4.28B
$223K 0.06%
4,000
+1,350
+51% +$73.8K
2023 Q4
10 quarters
SHOP icon
190
Shopify
SHOP
$195B
$223K 0.06%
1,952
+322
+20% +$36.7K
2020 Q4
22 quarters
TENB icon
191
Tenable Holdings
TENB
$4.06B
$218K 0.06%
5,900
+2,250
+62% +$52.9K
2023 Q4
10 quarters
CTVA icon
192
Corteva
CTVA
$7.95B
$217K 0.06%
2,563
-700
-21% -$56.2K
2020 Q4
22 quarters
IDXX icon
193
Idexx Laboratories
IDXX
$40.8B
$216K 0.06%
411
+40
+11% +$22.4K
2020 Q4
22 quarters
CDNS icon
194
Cadence Design Systems
CDNS
$96.8B
$212K 0.06%
565
+80
+16% +$28K
2020 Q4
22 quarters
REGN icon
195
Regeneron Pharmaceuticals
REGN
$75.7B
$209K 0.06%
335
+30
+10% +$20.4K
2020 Q4
22 quarters
UNP icon
196
Union Pacific
UNP
$165B
$204K 0.06%
750
+85
+13% +$22.3K
2020 Q4
22 quarters
OGC
197
OceanaGold Corp
OGC
$6.03B
$202K 0.06%
+8,100
New +$242K
2026 Q2
0 quarters
CCI icon
198
Crown Castle
CCI
$28.3B
$201K 0.06%
2,660
– –
2020 Q4
22 quarters
DE icon
199
Deere & Co
DE
$185B
$201K 0.06%
317
+2
+0.6% +$1.16K
2020 Q4
22 quarters
CGAU
200
Centerra Gold
CGAU
$4.19B
$201K 0.06%
12,700
-1,100
-8% -$19.3K
2023 Q4
10 quarters
6 7
8
9 10

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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.