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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
LNT icon
351
Alliant Energy
LNT
$16.7B
$71.5K 0.02%
+1,100
New +$73.7K
2025 Q4
0 quarters
TFC icon
352
Truist Financial
TFC
$56.7B
$71.4K 0.02%
1,450
– –
2020 Q4
20 quarters
AZO icon
353
AutoZone
AZO
$45.2B
$71.2K 0.02%
21
– –
2020 Q4
20 quarters
WY icon
354
Weyerhaeuser
WY
$13.3B
$71.1K 0.02%
3,000
– –
2023 Q4
8 quarters
COR icon
355
Cencora
COR
$59B
$70.9K 0.02%
210
– –
2024 Q2
6 quarters
TPL icon
356
Texas Pacific Land
TPL
$23.5B
$70.7K 0.02%
246
+60
+32% +$18.3K
2023 Q4
8 quarters
CVNA icon
357
Carvana
CVNA
$45.9B
$69.6K 0.02%
825
– –
2024 Q4
4 quarters
RBC icon
358
RBC Bearings
RBC
$16.3B
$69.5K 0.02%
155
+55
+55% +$23.3K
2023 Q4
8 quarters
CL icon
359
Colgate-Palmolive
CL
$67.2B
$68.7K 0.02%
870
– –
2020 Q4
20 quarters
AJG icon
360
Arthur J. Gallagher & Co
AJG
$58B
$68.6K 0.02%
265
– –
2020 Q4
20 quarters
ROST icon
361
Ross Stores
ROST
$73B
$68.5K 0.02%
380
– –
2020 Q4
20 quarters
AFL icon
362
Aflac
AFL
$55.9B
$68.4K 0.02%
620
+160
+35% +$17.6K
2020 Q4
20 quarters
BNS icon
363
Scotiabank
BNS
$111B
$67.2K 0.02%
909
+10
+1% +$680
2020 Q4
20 quarters
APD icon
364
Air Products & Chemicals
APD
$61.8B
$66.7K 0.02%
270
– –
2021 Q3
17 quarters
WWD icon
365
Woodward
WWD
$19.6B
$66.5K 0.02%
220
– –
2023 Q4
8 quarters
ENS icon
366
EnerSys
ENS
$7.08B
$66K 0.02%
+450
New +$60.1K
2025 Q4
0 quarters
IMO icon
367
Imperial Oil
IMO
$60.8B
$65.8K 0.02%
760
+280
+58% +$25.5K
2023 Q4
8 quarters
ETR icon
368
Entergy
ETR
$48.2B
$64.7K 0.02%
700
– –
2024 Q4
4 quarters
KMI icon
369
Kinder Morgan
KMI
$69.2B
$64.6K 0.02%
2,350
– –
2021 Q2
18 quarters
ROK icon
370
Rockwell Automation
ROK
$50.5B
$64.2K 0.02%
165
– –
2021 Q3
17 quarters
TER icon
371
Teradyne
TER
$70.2B
$63.9K 0.02%
330
+160
+94% +$27.5K
2024 Q2
6 quarters
MCHP icon
372
Microchip Technology
MCHP
$44.2B
$63.7K 0.02%
1,000
-250
-20% -$15.4K
2021 Q2
18 quarters
MSCI icon
373
MSCI
MSCI
$39B
$63.1K 0.02%
110
– –
2020 Q4
20 quarters
NTCT icon
374
NETSCOUT
NTCT
$2.98B
$62.2K 0.02%
2,300
-700
-23% -$18.9K
2023 Q4
8 quarters
AMP icon
375
Ameriprise Financial
AMP
$43.4B
$61.3K 0.02%
125
– –
2020 Q4
20 quarters
13 14
15
16 17

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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.