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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

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
ADP icon
226
Automatic Data Processing
ADP
$108B
$134K 0.03%
520
– –
FNV icon
227
Franco-Nevada
FNV
$44.6B
$133K 0.03%
640
– –
MSI icon
228
Motorola Solutions
MSI
$76.8B
$132K 0.03%
345
-915
-73% -$368K
ZBH icon
229
Zimmer Biomet
ZBH
$18.8B
$132K 0.03%
1,465
– –
IRM icon
230
Iron Mountain
IRM
$37.5B
$131K 0.03%
1,580
– –
TD icon
231
Toronto Dominion Bank
TD
$204B
$130K 0.03%
1,375
+12
+0.9% +$1.01K
EQT icon
232
EQT Corp
EQT
$33.5B
$126K 0.03%
2,350
+330
+16% +$18.5K
CME icon
233
CME Group
CME
$95.2B
$123K 0.03%
451
– –
ICE icon
234
Intercontinental Exchange
ICE
$85.8B
$123K 0.03%
760
– –
TT icon
235
Trane Technologies
TT
$106B
$123K 0.03%
315
– –
MO icon
236
Altria Group
MO
$109B
$122K 0.03%
2,120
+550
+35% +$33.2K
NUE icon
237
Nucor
NUE
$62B
$119K 0.03%
727
– –
STX icon
238
Seagate
STX
$208B
$118K 0.03%
430
+70
+19% +$18.2K
DB icon
239
Deutsche Bank
DB
$72.1B
$117K 0.03%
3,000
– –
DASH icon
240
DoorDash
DASH
$93.3B
$116K 0.03%
510
+145
+40% +$34K
HEI.A icon
241
HEICO Corp Class A
HEI.A
$38.1B
$114K 0.03%
450
– –
MRSH
242
Marsh
MRSH
$89.4B
$113K 0.03%
610
– –
INCY icon
243
Incyte
INCY
$24.4B
$113K 0.03%
1,144
– –
SO icon
244
Southern Company
SO
$107B
$111K 0.03%
1,270
– –
BNY
245
Bank of New York Mellon
BNY
$110B
$110K 0.03%
950
– –
ILMN icon
246
Illumina
ILMN
$28.9B
$110K 0.03%
835
– –
ENLT icon
247
Enlight Renewable Energy
ENLT
$12.1B
$109K 0.03%
2,400
– –
MCO icon
248
Moody's
MCO
$83.2B
$107K 0.03%
210
– –
MMM icon
249
3M
MMM
$93.7B
$107K 0.03%
670
– –
ADM icon
250
Archer Daniels Midland
ADM
$38.7B
$107K 0.03%
1,860
– –
8 9
10
11 12

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.