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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
LNT icon
351
Alliant Energy
LNT
$18.2B
$71.5K 0.02%
+1,100
New +$73.7K
TFC icon
352
Truist Financial
TFC
$64.7B
$71.4K 0.02%
1,450
– –
AZO icon
353
AutoZone
AZO
$49.6B
$71.2K 0.02%
21
– –
WY icon
354
Weyerhaeuser
WY
$17.9B
$71.1K 0.02%
3,000
– –
COR icon
355
Cencora
COR
$59.2B
$70.9K 0.02%
210
– –
TPL icon
356
Texas Pacific Land
TPL
$23.9B
$70.7K 0.02%
246
+60
+32% +$18.3K
CVNA icon
357
Carvana
CVNA
$81B
$69.6K 0.02%
825
– –
RBC icon
358
RBC Bearings
RBC
$17.5B
$69.5K 0.02%
155
+55
+55% +$23.3K
CL icon
359
Colgate-Palmolive
CL
$74.1B
$68.7K 0.02%
870
– –
AJG icon
360
Arthur J. Gallagher & Co
AJG
$65B
$68.6K 0.02%
265
– –
ROST icon
361
Ross Stores
ROST
$78.6B
$68.5K 0.02%
380
– –
AFL icon
362
Aflac
AFL
$60.7B
$68.4K 0.02%
620
+160
+35% +$17.6K
BNS icon
363
Scotiabank
BNS
$111B
$67.2K 0.02%
909
+10
+1% +$680
APD icon
364
Air Products & Chemicals
APD
$68B
$66.7K 0.02%
270
– –
WWD icon
365
Woodward
WWD
$21.2B
$66.5K 0.02%
220
– –
ENS icon
366
EnerSys
ENS
$7.2B
$66K 0.02%
+450
New +$60.1K
IMO icon
367
Imperial Oil
IMO
$64B
$65.8K 0.02%
760
+280
+58% +$25.5K
ETR icon
368
Entergy
ETR
$49.9B
$64.7K 0.02%
700
– –
KMI icon
369
Kinder Morgan
KMI
$71.4B
$64.6K 0.02%
2,350
– –
ROK icon
370
Rockwell Automation
ROK
$49.5B
$64.2K 0.02%
165
– –
TER icon
371
Teradyne
TER
$64.2B
$63.9K 0.02%
330
+160
+94% +$27.5K
MCHP icon
372
Microchip Technology
MCHP
$42.2B
$63.7K 0.02%
1,000
-250
-20% -$15.4K
MSCI icon
373
MSCI
MSCI
$41.8B
$63.1K 0.02%
110
– –
NTCT icon
374
NETSCOUT
NTCT
$2.89B
$62.2K 0.02%
2,300
-700
-23% -$18.9K
AMP icon
375
Ameriprise Financial
AMP
$50.4B
$61.3K 0.02%
125
– –
13 14
15
16 17

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SFP
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CCM
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BL
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EC
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RM
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ACA
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ES
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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.