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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
FANG icon
251
Diamondback Energy
FANG
$55.4B
$107K 0.03%
710
– –
SBUX icon
252
Starbucks
SBUX
$125B
$104K 0.03%
1,239
– –
UPS icon
253
United Parcel Service
UPS
$89.6B
$104K 0.03%
1,050
+220
+27% +$20.6K
EZBC icon
254
Franklin Bitcoin ETF
EZBC
$374M
$104K 0.03%
2,050
+1,090
+114% +$63.1K
QLYS icon
255
Qualys
QLYS
$6.58B
$104K 0.03%
780
– –
TRMB icon
256
Trimble
TRMB
$13B
$103K 0.03%
1,320
-870
-40% -$69.3K
WM icon
257
Waste Management
WM
$89.9B
$103K 0.03%
470
– –
DUK icon
258
Duke Energy
DUK
$96.8B
$103K 0.03%
880
– –
ORLY icon
259
O'Reilly Automotive
ORLY
$74.9B
$103K 0.03%
1,125
– –
SBAC icon
260
SBA Communications
SBAC
$19.8B
$103K 0.03%
530
– –
OXY icon
261
Occidental Petroleum
OXY
$57.5B
$102K 0.03%
2,490
– –
CRH icon
262
CRH
CRH
$65.8B
$102K 0.03%
820
+135
+20% +$16.1K
HOOD icon
263
Robinhood
HOOD
$88.6B
$102K 0.03%
900
– –
JCI icon
264
Johnson Controls International
JCI
$92.5B
$102K 0.03%
850
+170
+25% +$19.5K
GM icon
265
General Motors
GM
$76B
$102K 0.03%
1,250
– –
ARKB icon
266
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$102K 0.03%
3,500
+1,950
+126% +$64.8K
ORA icon
267
Ormat Technologies
ORA
$6.99B
$102K 0.03%
920
+260
+39% +$28.4K
AVAV icon
268
AeroVironment
AVAV
$9.54B
$102K 0.03%
420
+120
+40% +$37.7K
USB icon
269
US Bancorp
USB
$102B
$101K 0.03%
1,900
+350
+23% +$17.2K
TDG icon
270
TransDigm Group
TDG
$68.6B
$101K 0.03%
76
+12
+19% +$15.7K
GD icon
271
General Dynamics
GD
$106B
$101K 0.03%
300
– –
WDAY icon
272
Workday
WDAY
$43.7B
$101K 0.03%
470
– –
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47B
$101K 0.03%
2,030
+1,130
+126% +$64.2K
MELI icon
274
Mercado Libre
MELI
$92.9B
$101K 0.03%
50
– –
AON icon
275
Aon
AON
$74.8B
$101K 0.03%
285
– –
9 10
11
12 13

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SFP
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FWC
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CCM
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BL
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EC
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RM
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ACA
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ES
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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.