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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
(-5.9%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$8.57M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$4.79M |
| 4 |
Broadcom
AVGO
|
+$2.05M |
| 5 |
On Holding
ONON
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$16.6M |
| 2 |
Planet Labs
PL
|
+$13.7M |
| 3 |
L3Harris
LHX
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Nutrien
NTR
$33.4B
| $100K | 0.03% |
1,620
| – | – |
2020 Q4
20 quarters
|
|
277
Emerson Electric
EMR
$90.1B
| $99.5K | 0.03% |
750
+150
| +25% | +$19.9K |
2020 Q4
20 quarters
|
|
278
Invesco Galaxy Bitcoin ETF
BTCO
$450M
| $99.4K | 0.03% |
1,140
+570
| +100% | +$56.9K |
2025 Q3
1 quarter
|
|
279
WisdomTree Bitcoin Fund
BTCW
$194M
| $99.2K | 0.03% |
+1,070
| New | +$113K |
2025 Q4
0 quarters
|
|
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $98.3K | 0.02% |
1,290
+650
| +102% | +$56.7K |
2025 Q3
1 quarter
|
|
281
Steel Dynamics
STLD
$33.3B
| $98.3K | 0.02% |
580
+130
| +29% | +$20.6K |
2023 Q4
8 quarters
|
|
282
Sherwin-Williams
SHW
$77.6B
| $98.2K | 0.02% |
303
| – | – |
2020 Q4
20 quarters
|
|
283
NXP Semiconductors
NXPI
$61.4B
| $97.7K | 0.02% |
450
+10
| +2% | +$2.14K |
2020 Q4
20 quarters
|
|
284
Ecolab
ECL
$76.7B
| $97.1K | 0.02% |
370
| – | – |
2021 Q1
19 quarters
|
|
285
Viasat
VSAT
$9.92B
| $96.5K | 0.02% |
2,800
-450
| -14% | -$15.9K |
2023 Q4
8 quarters
|
|
286
Labcorp
LH
$25B
| $96.3K | 0.02% |
384
| – | – |
2020 Q4
20 quarters
|
|
287
Williams Companies
WMB
$86.3B
| $96.2K | 0.02% |
1,600
| – | – |
2020 Q4
20 quarters
|
|
288
SentinelOne
S
$8.72B
| $96K | 0.02% |
6,400
| – | – |
2023 Q4
8 quarters
|
|
289
Clear Secure
YOU
$4.28B
| $93K | 0.02% |
2,650
| – | – |
2023 Q4
8 quarters
|
|
290
McEwen Inc
MUX
$1.09B
| $92.5K | 0.02% |
+5,000
| New | +$93K |
2025 Q4
0 quarters
|
|
291
W.P. Carey
WPC
$14.7B
| $91.4K | 0.02% |
1,420
| – | – |
2023 Q4
8 quarters
|
|
292
Illinois Tool Works
ITW
$74.9B
| $91.1K | 0.02% |
370
| – | – |
2021 Q3
17 quarters
|
|
293
Essex Property Trust
ESS
$17.3B
| $90.3K | 0.02% |
345
| – | – |
2023 Q4
8 quarters
|
|
294
Hilton Worldwide
HLT
$71.9B
| $89K | 0.02% |
310
| – | – |
2021 Q2
18 quarters
|
|
295
Cognizant
CTSH
$26.4B
| $88.8K | 0.02% |
1,070
-170
| -14% | -$12.7K |
2020 Q4
20 quarters
|
|
296
Quanta Services
PWR
$102B
| $88.6K | 0.02% |
210
+40
| +24% | +$17.6K |
2024 Q2
6 quarters
|
|
297
VanEck Bitcoin Trust
HODL
$1.41B
| $88.5K | 0.02% |
3,580
+1,590
| +80% | +$45K |
2025 Q3
1 quarter
|
|
298
Warner Bros
WBD
$77.6B
| $88.3K | 0.02% |
3,065
+600
| +24% | +$14K |
2023 Q4
8 quarters
|
|
299
Howmet Aerospace
HWM
$92.2B
| $88.2K | 0.02% |
430
| – | – |
2024 Q3
5 quarters
|
|
300
Mid-America Apartment Communities
MAA
$13.4B
| $87.5K | 0.02% |
630
| – | – |
2023 Q4
8 quarters
|
|
Similar funds
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ARC
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.