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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
EW icon
201
Edwards Lifesciences
EW
$49.1B
$199K 0.06%
2,197
+220
+11% +$18.4K
2020 Q4
22 quarters
ETN icon
202
Eaton
ETN
$169B
$198K 0.06%
465
-10
-2% -$4.03K
2020 Q4
22 quarters
NUE icon
203
Nucor
NUE
$54.5B
$198K 0.06%
887
-180
-17% -$40.7K
2020 Q4
22 quarters
BKNG icon
204
Booking.com
BKNG
$119B
$197K 0.06%
1,107
+207
+23% +$35.3K
2020 Q4
22 quarters
EXR icon
205
Extra Space Storage
EXR
$28.2B
$196K 0.06%
1,350
+150
+13% +$21.4K
2023 Q4
10 quarters
T icon
206
AT&T
T
$167B
$196K 0.06%
9,475
+1,425
+18% +$35.4K
2020 Q4
22 quarters
BTG icon
207
B2Gold
BTG
$6.87B
$194K 0.05%
52,000
-9,676
-16% -$44.4K
2023 Q4
10 quarters
BLK icon
208
Blackrock
BLK
$164B
$191K 0.05%
199
+41
+26% +$42.4K
2020 Q4
22 quarters
TD icon
209
Toronto Dominion Bank
TD
$193B
$183K 0.05%
1,512
+426
+39% +$46.6K
2020 Q4
22 quarters
SCHW
210
Charles Schwab
SCHW
$167B
$182K 0.05%
1,974
-56
-3% -$5.11K
2020 Q4
22 quarters
TER icon
211
Teradyne
TER
$70.2B
$181K 0.05%
375
+100
+36% +$37.7K
2024 Q2
8 quarters
NXPI icon
212
NXP Semiconductors
NXPI
$61.4B
$180K 0.05%
640
+70
+12% +$19.3K
2020 Q4
22 quarters
SNOW icon
213
Snowflake
SNOW
$120B
$178K 0.05%
700
+125
+22% +$23K
2023 Q4
10 quarters
CB icon
214
Chubb
CB
$128B
$177K 0.05%
519
+114
+28% +$37.2K
2020 Q4
22 quarters
S icon
215
SentinelOne
S
$8.72B
$176K 0.05%
10,400
+4,000
+63% +$61.5K
2023 Q4
10 quarters
AVB
216
DELISTED
AvalonBay Communities
AVB
$176K 0.05%
935
– –
2020 Q4
22 quarters
PTC icon
217
PTC
PTC
$15.6B
$174K 0.05%
1,530
+280
+22% +$37.8K
2024 Q1
9 quarters
MO icon
218
Altria Group
MO
$112B
$171K 0.05%
2,370
+250
+12% +$17.4K
2020 Q4
22 quarters
AVAV icon
219
AeroVironment
AVAV
$7.16B
$170K 0.05%
1,030
+85
+9% +$15.2K
2023 Q4
10 quarters
PGR icon
220
Progressive
PGR
$122B
$169K 0.05%
775
+105
+16% +$21.2K
2020 Q4
22 quarters
NTCT icon
221
NETSCOUT
NTCT
$2.98B
$168K 0.05%
3,850
+1,550
+67% +$58.3K
2023 Q4
10 quarters
NBIS
222
Nebius Group N.V.
NBIS
$66B
$167K 0.05%
605
+135
+29% +$26.7K
2025 Q4
2 quarters
VICI icon
223
VICI Properties
VICI
$24.9B
$166K 0.05%
6,250
+500
+9% +$14K
2023 Q4
10 quarters
PWR icon
224
Quanta Services
PWR
$102B
$166K 0.05%
230
+70
+44% +$47.8K
2024 Q2
8 quarters
QLYS icon
225
Qualys
QLYS
$6.68B
$165K 0.05%
1,200
+420
+54% +$41.3K
2023 Q4
10 quarters
7 8
9
10 11

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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.