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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
FANG icon
251
Diamondback Energy
FANG
$51.7B
$107K 0.03%
710
– –
2023 Q4
8 quarters
SBUX icon
252
Starbucks
SBUX
$108B
$104K 0.03%
1,239
– –
2020 Q4
20 quarters
UPS icon
253
United Parcel Service
UPS
$79.1B
$104K 0.03%
1,050
+220
+27% +$20.6K
2020 Q4
20 quarters
EZBC icon
254
Franklin Bitcoin ETF
EZBC
$499M
$104K 0.03%
2,050
+1,090
+114% +$63.1K
2025 Q3
1 quarter
QLYS icon
255
Qualys
QLYS
$6.68B
$104K 0.03%
780
– –
2023 Q4
8 quarters
TRMB icon
256
Trimble
TRMB
$13.4B
$103K 0.03%
1,320
-870
-40% -$69.3K
2024 Q2
6 quarters
WM icon
257
Waste Management
WM
$81.7B
$103K 0.03%
470
– –
2020 Q4
20 quarters
DUK icon
258
Duke Energy
DUK
$89B
$103K 0.03%
880
– –
2020 Q4
20 quarters
ORLY icon
259
O'Reilly Automotive
ORLY
$68.7B
$103K 0.03%
1,125
– –
2021 Q2
18 quarters
SBAC icon
260
SBA Communications
SBAC
$16.8B
$103K 0.03%
530
– –
2020 Q4
20 quarters
OXY icon
261
Occidental Petroleum
OXY
$58.1B
$102K 0.03%
2,490
– –
2020 Q4
20 quarters
CRH icon
262
CRH
CRH
$54.5B
$102K 0.03%
820
+135
+20% +$16.1K
2023 Q4
8 quarters
HOOD icon
263
Robinhood
HOOD
$101B
$102K 0.03%
900
– –
2025 Q1
3 quarters
JCI icon
264
Johnson Controls International
JCI
$94.6B
$102K 0.03%
850
+170
+25% +$19.5K
2020 Q4
20 quarters
GM icon
265
General Motors
GM
$68.7B
$102K 0.03%
1,250
– –
2020 Q4
20 quarters
ARKB icon
266
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
$102K 0.03%
3,500
+1,950
+126% +$64.8K
2025 Q3
1 quarter
ORA icon
267
Ormat Technologies
ORA
$5.71B
$102K 0.03%
920
+260
+39% +$28.4K
2023 Q4
8 quarters
AVAV icon
268
AeroVironment
AVAV
$7.16B
$102K 0.03%
420
+120
+40% +$37.7K
2023 Q4
8 quarters
USB icon
269
US Bancorp
USB
$89.6B
$101K 0.03%
1,900
+350
+23% +$17.2K
2020 Q4
20 quarters
TDG icon
270
TransDigm Group
TDG
$60.3B
$101K 0.03%
76
+12
+19% +$15.7K
2021 Q3
17 quarters
GD icon
271
General Dynamics
GD
$89.3B
$101K 0.03%
300
– –
2021 Q3
17 quarters
WDAY icon
272
Workday
WDAY
$44.9B
$101K 0.03%
470
– –
2020 Q4
20 quarters
IBIT icon
273
iShares Bitcoin Trust
IBIT
$67.2B
$101K 0.03%
2,030
+1,130
+126% +$64.2K
2025 Q3
1 quarter
MELI icon
274
Mercado Libre
MELI
$86B
$101K 0.03%
50
– –
2020 Q4
20 quarters
AON icon
275
Aon
AON
$57.2B
$101K 0.03%
285
– –
2021 Q3
17 quarters
9 10
11
12 13

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
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WPW
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OWCM
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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.