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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
HOLX
326
DELISTED
Hologic
HOLX
$80.7K 0.02%
1,083
+250
+30% +$18.3K
2021 Q1
19 quarters
DVN icon
327
Devon Energy
DVN
$52.4B
$80.6K 0.02%
2,200
+800
+57% +$27.9K
2023 Q4
8 quarters
Z icon
328
Zillow
Z
$6.16B
$79.8K 0.02%
1,170
+300
+34% +$21.7K
2021 Q1
19 quarters
BMO icon
329
Bank of Montreal
BMO
$115B
$79.5K 0.02%
611
+5
+0.8% +$633
2020 Q4
20 quarters
RACE icon
330
Ferrari
RACE
$68.1B
$79.5K 0.02%
215
– –
2023 Q4
8 quarters
VLO icon
331
Valero Energy
VLO
$117B
$79.4K 0.02%
488
+160
+49% +$27.1K
2020 Q4
20 quarters
KEYS icon
332
Keysight
KEYS
$65.5B
$79.2K 0.02%
390
+100
+34% +$18.6K
2020 Q4
20 quarters
CM icon
333
Canadian Imperial Bank of Commerce
CM
$101B
$78.7K 0.02%
867
+7
+0.8% +$601
2021 Q2
18 quarters
APO icon
334
Apollo Global Management
APO
$67.3B
$78.2K 0.02%
540
– –
2023 Q4
8 quarters
ENB icon
335
Enbridge
ENB
$102B
$78.1K 0.02%
1,630
– –
2020 Q4
20 quarters
HEI icon
336
HEICO Corp
HEI
$42.3B
$77.7K 0.02%
240
+5
+2% +$1.58K
2023 Q4
8 quarters
TRV icon
337
Travelers Companies
TRV
$75.2B
$75.4K 0.02%
260
– –
2020 Q4
20 quarters
CSX icon
338
CSX Corp
CSX
$87.9B
$75.4K 0.02%
2,080
– –
2020 Q4
20 quarters
NSC icon
339
Norfolk Southern
NSC
$71.3B
$75.1K 0.02%
260
– –
2020 Q4
20 quarters
MAR icon
340
Marriott International
MAR
$93.6B
$74.5K 0.02%
240
– –
2020 Q4
20 quarters
MPWR icon
341
Monolithic Power Systems
MPWR
$70.8B
$74.3K 0.02%
82
-5
-6% -$4.81K
2023 Q4
8 quarters
CLS icon
342
Celestica
CLS
$48.8B
$74.1K 0.02%
250
– –
2025 Q2
2 quarters
MNST icon
343
Monster Beverage
MNST
$84.1B
$73.6K 0.02%
1,920
+10
+0.5% +$358
2020 Q4
20 quarters
CVE icon
344
Cenovus Energy
CVE
$59.8B
$73.3K 0.02%
4,324
+35
+0.8% +$608
2023 Q4
8 quarters
SUI icon
345
Sun Communities
SUI
$13.5B
$73.1K 0.02%
590
+140
+31% +$17.5K
2023 Q4
8 quarters
MOG.A icon
346
Moog Inc Class A
MOG.A
$12.4B
$73.1K 0.02%
300
+110
+58% +$24.2K
2023 Q4
8 quarters
CMG icon
347
Chipotle Mexican Grill
CMG
$40.9B
$72.9K 0.02%
1,970
– –
2020 Q4
20 quarters
URI icon
348
United Rentals
URI
$67.3B
$72.8K 0.02%
90
– –
2024 Q1
7 quarters
FDX icon
349
FedEx
FDX
$68.7B
$72.2K 0.02%
250
– –
2020 Q4
20 quarters
CAH icon
350
Cardinal Health
CAH
$52.9B
$71.9K 0.02%
350
– –
2024 Q3
5 quarters
12 13
14
15 16

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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.