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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
EW icon
201
Edwards Lifesciences
EW
$53.6B
$199K 0.06%
2,197
+220
+11% +$18.4K
ETN icon
202
Eaton
ETN
$179B
$198K 0.06%
465
-10
-2% -$4.03K
NUE icon
203
Nucor
NUE
$61.9B
$198K 0.06%
887
-180
-17% -$40.7K
BKNG icon
204
Booking.com
BKNG
$159B
$197K 0.06%
1,107
+207
+23% +$35.3K
EXR icon
205
Extra Space Storage
EXR
$31B
$196K 0.06%
1,350
+150
+13% +$21.4K
T icon
206
AT&T
T
$166B
$196K 0.06%
9,475
+1,425
+18% +$35.4K
BTG icon
207
B2Gold
BTG
$6.88B
$194K 0.05%
52,000
-9,676
-16% -$44.4K
BLK icon
208
Blackrock
BLK
$180B
$191K 0.05%
199
+41
+26% +$42.4K
TD icon
209
Toronto Dominion Bank
TD
$204B
$183K 0.05%
1,512
+426
+39% +$46.6K
SCHW
210
Charles Schwab
SCHW
$189B
$182K 0.05%
1,974
-56
-3% -$5.11K
TER icon
211
Teradyne
TER
$63B
$181K 0.05%
375
+100
+36% +$37.7K
NXPI icon
212
NXP Semiconductors
NXPI
$58.9B
$180K 0.05%
640
+70
+12% +$19.3K
SNOW icon
213
Snowflake
SNOW
$115B
$178K 0.05%
700
+125
+22% +$23K
CB icon
214
Chubb
CB
$132B
$177K 0.05%
519
+114
+28% +$37.2K
S icon
215
SentinelOne
S
$7.64B
$176K 0.05%
10,400
+4,000
+63% +$61.5K
AVB icon
216
AvalonBay Communities
AVB
$25.7B
$176K 0.05%
935
– –
PTC icon
217
PTC
PTC
$16.1B
$174K 0.05%
1,530
+280
+22% +$37.8K
MO icon
218
Altria Group
MO
$107B
$171K 0.05%
2,370
+250
+12% +$17.4K
AVAV icon
219
AeroVironment
AVAV
$9.81B
$170K 0.05%
1,030
+85
+9% +$15.2K
PGR icon
220
Progressive
PGR
$121B
$169K 0.05%
775
+105
+16% +$21.2K
NTCT icon
221
NETSCOUT
NTCT
$2.87B
$168K 0.05%
3,850
+1,550
+67% +$58.3K
NBIS
222
Nebius Group N.V.
NBIS
$65.8B
$167K 0.05%
605
+135
+29% +$26.7K
VICI icon
223
VICI Properties
VICI
$28.7B
$166K 0.05%
6,250
+500
+9% +$14K
PWR icon
224
Quanta Services
PWR
$102B
$166K 0.05%
230
+70
+44% +$47.8K
QLYS icon
225
Qualys
QLYS
$6.47B
$165K 0.05%
1,200
+420
+54% +$41.3K
7 8
9
10 11

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FWC
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HP
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CCM
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BL
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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.