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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
NTR icon
276
Nutrien
NTR
$32.1B
$100K 0.03%
1,620
– –
EMR icon
277
Emerson Electric
EMR
$91.3B
$99.5K 0.03%
750
+150
+25% +$19.9K
BTCO icon
278
Invesco Galaxy Bitcoin ETF
BTCO
$425M
$99.4K 0.03%
1,140
+570
+100% +$56.9K
BTCW icon
279
WisdomTree Bitcoin Fund
BTCW
$137M
$99.2K 0.03%
+1,070
New +$113K
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$98.3K 0.02%
1,290
+650
+102% +$56.7K
STLD icon
281
Steel Dynamics
STLD
$37.2B
$98.3K 0.02%
580
+130
+29% +$20.6K
SHW icon
282
Sherwin-Williams
SHW
$87.5B
$98.2K 0.02%
303
– –
NXPI icon
283
NXP Semiconductors
NXPI
$58.3B
$97.7K 0.02%
450
+10
+2% +$2.14K
ECL icon
284
Ecolab
ECL
$77.4B
$97.1K 0.02%
370
– –
VSAT icon
285
Viasat
VSAT
$11.5B
$96.5K 0.02%
2,800
-450
-14% -$15.9K
LH icon
286
Labcorp
LH
$26.2B
$96.3K 0.02%
384
– –
WMB icon
287
Williams Companies
WMB
$89.7B
$96.2K 0.02%
1,600
– –
S icon
288
SentinelOne
S
$8.17B
$96K 0.02%
6,400
– –
YOU icon
289
Clear Secure
YOU
$4.71B
$93K 0.02%
2,650
– –
MUX icon
290
McEwen Inc
MUX
$1.14B
$92.5K 0.02%
+5,000
New +$93K
WPC icon
291
W.P. Carey
WPC
$16.3B
$91.4K 0.02%
1,420
– –
ITW icon
292
Illinois Tool Works
ITW
$82.8B
$91.1K 0.02%
370
– –
ESS icon
293
Essex Property Trust
ESS
$18.5B
$90.3K 0.02%
345
– –
HLT icon
294
Hilton Worldwide
HLT
$72.1B
$89K 0.02%
310
– –
CTSH icon
295
Cognizant
CTSH
$26.9B
$88.8K 0.02%
1,070
-170
-14% -$12.7K
PWR icon
296
Quanta Services
PWR
$101B
$88.6K 0.02%
210
+40
+24% +$17.6K
HODL icon
297
VanEck Bitcoin Trust
HODL
$1.06B
$88.5K 0.02%
3,580
+1,590
+80% +$45K
WBD icon
298
Warner Bros
WBD
$69.7B
$88.3K 0.02%
3,065
+600
+24% +$14K
HWM icon
299
Howmet Aerospace
HWM
$112B
$88.2K 0.02%
430
– –
MAA icon
300
Mid-America Apartment Communities
MAA
$15.6B
$87.5K 0.02%
630
– –
10 11
12
13 14

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 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
GM
Granger Management New York $358M AUM 18.36% 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.