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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
CTAS icon
301
Cintas
CTAS
$80.6B
$87.5K 0.02%
465
+90
+24% +$17K
MDLZ icon
302
Mondelez International
MDLZ
$80.9B
$87.2K 0.02%
1,620
– –
EXE
303
Expand Energy Corp
EXE
$22B
$87.2K 0.02%
790
– –
CIEN icon
304
Ciena
CIEN
$62.2B
$86.5K 0.02%
+370
New +$71.8K
PCAR icon
305
PACCAR
PCAR
$68.7B
$86.5K 0.02%
790
+170
+27% +$17.4K
RCL icon
306
Royal Caribbean
RCL
$83.1B
$86.5K 0.02%
310
– –
MDB icon
307
MongoDB
MDB
$37.9B
$86K 0.02%
205
+145
+242% +$52.8K
BE icon
308
Bloom Energy
BE
$69.7B
$86K 0.02%
990
+320
+48% +$33.6K
PNC icon
309
PNC Financial Services
PNC
$102B
$85.6K 0.02%
410
– –
SLB icon
310
SLB Ltd
SLB
$77.5B
$85.4K 0.02%
2,226
– –
KKR icon
311
KKR & Co
KKR
$104B
$85.4K 0.02%
670
– –
TECK icon
312
Teck Resources
TECK
$31.2B
$85.4K 0.02%
1,780
– –
AEP icon
313
American Electric Power
AEP
$68.2B
$85.3K 0.02%
740
– –
TENB icon
314
Tenable Holdings
TENB
$4.41B
$84.7K 0.02%
3,600
-1,900
-35% -$51.9K
FICO icon
315
Fair Isaac
FICO
$24.1B
$84.5K 0.02%
50
– –
EVRG icon
316
Evergy
EVRG
$19.3B
$83.4K 0.02%
1,150
+150
+15% +$11.4K
MSTR icon
317
Strategy Inc
MSTR
$38.7B
$82.8K 0.02%
545
– –
ROP icon
318
Roper Technologies
ROP
$39.5B
$82.3K 0.02%
185
– –
DELL icon
319
Dell
DELL
$319B
$81.8K 0.02%
650
– –
PYPL icon
320
PayPal
PYPL
$52B
$81.7K 0.02%
1,400
+50
+4% +$3.25K
CMI icon
321
Cummins
CMI
$86.9B
$81.7K 0.02%
160
– –
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.9B
$81.6K 0.02%
480
-635
-57% -$97.4K
PSX icon
323
Phillips 66
PSX
$92.2B
$81.3K 0.02%
630
– –
INVH icon
324
Invitation Homes
INVH
$18B
$81.1K 0.02%
2,920
+630
+28% +$17.6K
VRT icon
325
Vertiv
VRT
$111B
$81K 0.02%
500
– –
11 12
13
14 15

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SFP
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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
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ES
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GM
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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.