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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
+3.09%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$24.8M
Cap. Flow
-$38.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
52.74%
Holding
698
New
36
Increased
209
Reduced
67
Closed
16
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$8.57M
3
AXON
Axon Enterprise
AXON
+$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$16.6M
2
PL icon
Planet Labs
PL
+$13.7M
3
LHX icon
L3Harris
LHX
+$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
226
Automatic Data Processing
ADP
$102B
$134K 0.03%
520
– –
2020 Q4
20 quarters
FNV icon
227
Franco-Nevada
FNV
$46.2B
$133K 0.03%
640
– –
2020 Q4
20 quarters
MSI icon
228
Motorola Solutions
MSI
$74B
$132K 0.03%
345
-915
-73% -$368K
2020 Q4
20 quarters
ZBH icon
229
Zimmer Biomet
ZBH
$16.8B
$132K 0.03%
1,465
– –
2020 Q4
20 quarters
IRM icon
230
Iron Mountain
IRM
$33.8B
$131K 0.03%
1,580
– –
2023 Q4
8 quarters
TD icon
231
Toronto Dominion Bank
TD
$193B
$130K 0.03%
1,375
+12
+0.9% +$1.01K
2020 Q4
20 quarters
EQT icon
232
EQT Corp
EQT
$31.4B
$126K 0.03%
2,350
+330
+16% +$18.5K
2023 Q4
8 quarters
CME icon
233
CME Group
CME
$94.6B
$123K 0.03%
451
– –
2020 Q4
20 quarters
ICE icon
234
Intercontinental Exchange
ICE
$84.3B
$123K 0.03%
760
– –
2020 Q4
20 quarters
TT icon
235
Trane Technologies
TT
$102B
$123K 0.03%
315
– –
2020 Q4
20 quarters
MO icon
236
Altria Group
MO
$112B
$122K 0.03%
2,120
+550
+35% +$33.2K
2020 Q4
20 quarters
NUE icon
237
Nucor
NUE
$54.5B
$119K 0.03%
727
– –
2020 Q4
20 quarters
STX icon
238
Seagate
STX
$193B
$118K 0.03%
430
+70
+19% +$18.2K
2020 Q4
20 quarters
DB icon
239
Deutsche Bank
DB
$65.7B
$117K 0.03%
3,000
– –
2021 Q2
18 quarters
DASH icon
240
DoorDash
DASH
$82B
$116K 0.03%
510
+145
+40% +$34K
2024 Q4
4 quarters
HEI.A icon
241
HEICO Corp Class A
HEI.A
$31.4B
$114K 0.03%
450
– –
2023 Q4
8 quarters
MRSH
242
Marsh
MRSH
$81.2B
$113K 0.03%
610
– –
2020 Q4
20 quarters
INCY icon
243
Incyte
INCY
$23.4B
$113K 0.03%
1,144
– –
2020 Q4
20 quarters
SO icon
244
Southern Company
SO
$96.3B
$111K 0.03%
1,270
– –
2020 Q4
20 quarters
BNY
245
Bank of New York Mellon
BNY
$98.7B
$110K 0.03%
950
– –
2021 Q3
17 quarters
ILMN icon
246
Illumina
ILMN
$41.2B
$110K 0.03%
835
– –
2020 Q4
20 quarters
ENLT icon
247
Enlight Renewable Energy
ENLT
$9.31B
$109K 0.03%
2,400
– –
2023 Q4
8 quarters
MCO icon
248
Moody's
MCO
$76.4B
$107K 0.03%
210
– –
2021 Q2
18 quarters
MMM icon
249
3M
MMM
$83.5B
$107K 0.03%
670
– –
2020 Q4
20 quarters
ADM icon
250
Archer Daniels Midland
ADM
$38.8B
$107K 0.03%
1,860
– –
2020 Q4
20 quarters
8 9
10
11 12

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FPWM
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SPI
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WPW
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q4 2025 Portfolio in Review

As of Q4 2025, Towarzystwo Funduszy Inwestycyjnych PZU SA held 698 positions worth $397M, down 5.9% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA withdrew a net $38.5M in Q4 2025, closing 16 positions and reducing 67 holdings. Its most notable exit was Global X MSCI Argentina ETF, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Towarzystwo Funduszy Inwestycyjnych PZU SA opened a new position in United States Copper Index Fund worth $1.66M.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q4 2025 buy was United States Copper Index Fund: 47,500 shares worth $1.66M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to Meta Platforms (Facebook) in Q4 2025, an estimated $17.4M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $16.6M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Global X MSCI Argentina ETF in Q4 2025, selling an estimated $737K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 53% of its $397M portfolio in Q4 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 36 new positions and closed 16 in Q4 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value fell 5.9% quarter-over-quarter to $397M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q4 2025, filed 13 Feb 2026.