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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
HONA
176
Honeywell Aerospace
HONA
$53.2B
$275K 0.08%
+1,242
New +$274K
EIX icon
177
Edison International
EIX
$26.7B
$273K 0.08%
3,670
+680
+23% +$48.5K
ENLT icon
178
Enlight Renewable Energy
ENLT
$11.9B
$266K 0.07%
3,020
+620
+26% +$54.6K
UBS icon
179
UBS Group
UBS
$177B
$259K 0.07%
5,225
-475
-8% -$21.6K
VTR icon
180
Ventas
VTR
$45.7B
$258K 0.07%
2,900
+520
+22% +$44.3K
AXP icon
181
American Express
AXP
$232B
$257K 0.07%
760
+140
+23% +$44.8K
MCK icon
182
McKesson
MCK
$102B
$252K 0.07%
334
+42
+14% +$33.3K
VZ icon
183
Verizon
VZ
$195B
$238K 0.07%
5,615
+1,175
+26% +$55.1K
SU icon
184
Suncor Energy
SU
$74.7B
$236K 0.07%
4,404
-922
-17% -$58.4K
APP icon
185
Applovin
APP
$102B
$232K 0.07%
450
+5
+1% +$2.41K
IRM icon
186
Iron Mountain
IRM
$37B
$231K 0.07%
1,830
– –
BDX icon
187
Becton Dickinson
BDX
$50B
$224K 0.06%
1,477
+130
+10% +$19.4K
A icon
188
Agilent Technologies
A
$41.9B
$223K 0.06%
1,680
+150
+10% +$18.3K
YOU icon
189
Clear Secure
YOU
$4.75B
$223K 0.06%
4,000
+1,350
+51% +$73.8K
SHOP icon
190
Shopify
SHOP
$194B
$223K 0.06%
1,952
+322
+20% +$36.7K
TENB icon
191
Tenable Holdings
TENB
$4.08B
$218K 0.06%
5,900
+2,250
+62% +$52.9K
CTVA icon
192
Corteva
CTVA
$50.4B
$217K 0.06%
2,563
-700
-21% -$56.2K
IDXX icon
193
Idexx Laboratories
IDXX
$45B
$216K 0.06%
411
+40
+11% +$22.4K
CDNS icon
194
Cadence Design Systems
CDNS
$89B
$212K 0.06%
565
+80
+16% +$28K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.2B
$209K 0.06%
335
+30
+10% +$20.4K
UNP icon
196
Union Pacific
UNP
$174B
$204K 0.06%
750
+85
+13% +$22.3K
OGC
197
OceanaGold Corp
OGC
$6.43B
$202K 0.06%
+8,100
New +$242K
CCI icon
198
Crown Castle
CCI
$31.5B
$201K 0.06%
2,660
– –
DE icon
199
Deere & Co
DE
$167B
$201K 0.06%
317
+2
+0.6% +$1.16K
CGAU
200
Centerra Gold
CGAU
$4.25B
$201K 0.06%
12,700
-1,100
-8% -$19.3K
6 7
8
9 10

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FWC
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CCM
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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.