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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
CTAS icon
301
Cintas
CTAS
$77.1B
$87.5K 0.02%
465
+90
+24% +$17K
2021 Q2
18 quarters
MDLZ icon
302
Mondelez International
MDLZ
$74.3B
$87.2K 0.02%
1,620
– –
2020 Q4
20 quarters
EXE
303
Expand Energy Corp
EXE
$19.8B
$87.2K 0.02%
790
– –
2023 Q4
8 quarters
CIEN icon
304
Ciena
CIEN
$55.5B
$86.5K 0.02%
+370
New +$71.8K
2025 Q4
0 quarters
PCAR icon
305
PACCAR
PCAR
$57.7B
$86.5K 0.02%
790
+170
+27% +$17.4K
2023 Q4
8 quarters
RCL icon
306
Royal Caribbean
RCL
$74.3B
$86.5K 0.02%
310
– –
2024 Q3
5 quarters
MDB icon
307
MongoDB
MDB
$28.8B
$86K 0.02%
205
+145
+242% +$52.8K
2023 Q4
8 quarters
BE icon
308
Bloom Energy
BE
$85.2B
$86K 0.02%
990
+320
+48% +$33.6K
2025 Q2
2 quarters
PNC icon
309
PNC Financial Services
PNC
$88.2B
$85.6K 0.02%
410
– –
2020 Q4
20 quarters
SLB icon
310
SLB Ltd
SLB
$72.3B
$85.4K 0.02%
2,226
– –
2020 Q4
20 quarters
KKR icon
311
KKR & Co
KKR
$81B
$85.4K 0.02%
670
– –
2021 Q3
17 quarters
TECK icon
312
Teck Resources
TECK
$33.6B
$85.4K 0.02%
1,780
– –
2023 Q4
8 quarters
AEP icon
313
American Electric Power
AEP
$65.1B
$85.3K 0.02%
740
– –
2020 Q4
20 quarters
TENB icon
314
Tenable Holdings
TENB
$4.06B
$84.7K 0.02%
3,600
-1,900
-35% -$51.9K
2023 Q4
8 quarters
FICO icon
315
Fair Isaac
FICO
$14.3B
$84.5K 0.02%
50
– –
2023 Q4
8 quarters
EVRG icon
316
Evergy
EVRG
$18.3B
$83.4K 0.02%
1,150
+150
+15% +$11.4K
2025 Q2
2 quarters
MSTR icon
317
Strategy Inc
MSTR
$63.8B
$82.8K 0.02%
545
– –
2024 Q2
6 quarters
ROP icon
318
Roper Technologies
ROP
$35B
$82.3K 0.02%
185
– –
2023 Q4
8 quarters
DELL icon
319
Dell
DELL
$358B
$81.8K 0.02%
650
– –
2021 Q2
18 quarters
PYPL icon
320
PayPal
PYPL
$45.2B
$81.7K 0.02%
1,400
+50
+4% +$3.25K
2020 Q4
20 quarters
CMI icon
321
Cummins
CMI
$72.7B
$81.7K 0.02%
160
– –
2020 Q4
20 quarters
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.3B
$81.6K 0.02%
480
-635
-57% -$97.4K
2020 Q4
20 quarters
PSX icon
323
Phillips 66
PSX
$106B
$81.3K 0.02%
630
– –
2021 Q3
17 quarters
INVH icon
324
Invitation Homes
INVH
$15.4B
$81.1K 0.02%
2,920
+630
+28% +$17.6K
2023 Q4
8 quarters
VRT icon
325
Vertiv
VRT
$97.1B
$81K 0.02%
500
– –
2024 Q4
4 quarters
11 12
13
14 15

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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.