We are live on ! Find out more
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
HOLX
326
DELISTED
Hologic
HOLX
$80.7K 0.02%
1,083
+250
+30% +$18.3K
DVN icon
327
Devon Energy
DVN
$48.8B
$80.6K 0.02%
2,200
+800
+57% +$27.9K
Z icon
328
Zillow
Z
$8.08B
$79.8K 0.02%
1,170
+300
+34% +$21.7K
BMO icon
329
Bank of Montreal
BMO
$129B
$79.5K 0.02%
611
+5
+0.8% +$633
RACE icon
330
Ferrari
RACE
$72.5B
$79.5K 0.02%
215
– –
VLO icon
331
Valero Energy
VLO
$98.7B
$79.4K 0.02%
488
+160
+49% +$27.1K
KEYS icon
332
Keysight
KEYS
$60.5B
$79.2K 0.02%
390
+100
+34% +$18.6K
CM icon
333
Canadian Imperial Bank of Commerce
CM
$112B
$78.7K 0.02%
867
+7
+0.8% +$601
APO icon
334
Apollo Global Management
APO
$84.8B
$78.2K 0.02%
540
– –
ENB icon
335
Enbridge
ENB
$112B
$78.1K 0.02%
1,630
– –
HEI icon
336
HEICO Corp
HEI
$51.9B
$77.7K 0.02%
240
+5
+2% +$1.58K
TRV icon
337
Travelers Companies
TRV
$77.2B
$75.4K 0.02%
260
– –
CSX icon
338
CSX Corp
CSX
$92.9B
$75.4K 0.02%
2,080
– –
NSC icon
339
Norfolk Southern
NSC
$75.9B
$75.1K 0.02%
260
– –
MAR icon
340
Marriott International
MAR
$91.9B
$74.5K 0.02%
240
– –
MPWR icon
341
Monolithic Power Systems
MPWR
$67B
$74.3K 0.02%
82
-5
-6% -$4.81K
CLS icon
342
Celestica
CLS
$43.8B
$74.1K 0.02%
250
– –
MNST icon
343
Monster Beverage
MNST
$91.4B
$73.6K 0.02%
1,920
+10
+0.5% +$358
CVE icon
344
Cenovus Energy
CVE
$56.4B
$73.3K 0.02%
4,324
+35
+0.8% +$608
SUI icon
345
Sun Communities
SUI
$14.6B
$73.1K 0.02%
590
+140
+31% +$17.5K
MOG.A icon
346
Moog Inc Class A
MOG.A
$13.5B
$73.1K 0.02%
300
+110
+58% +$24.2K
CMG icon
347
Chipotle Mexican Grill
CMG
$41.3B
$72.9K 0.02%
1,970
– –
URI icon
348
United Rentals
URI
$69.7B
$72.8K 0.02%
90
– –
FDX icon
349
FedEx
FDX
$80.3B
$72.2K 0.02%
250
– –
CAH icon
350
Cardinal Health
CAH
$53.8B
$71.9K 0.02%
350
– –
12 13
14
15 16

Similar funds

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
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 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.