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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
NSIT icon
376
Insight Enterprises
NSIT
$4.56B
$61.1K 0.02%
750
+20
+3% +$1.88K
ABNB icon
377
Airbnb
ABNB
$111B
$61.1K 0.02%
450
– –
MPC icon
378
Marathon Petroleum
MPC
$99.9B
$61K 0.02%
375
+85
+29% +$15.9K
FER icon
379
Ferrovial N.V. Ordinary Shares
FER
$46.4B
$61K 0.02%
948
-2
-0.2% -$127
D icon
380
Dominion Energy
D
$60.4B
$60.9K 0.02%
1,040
– –
KIM icon
381
Kimco Realty
KIM
$16.3B
$60.8K 0.02%
3,000
+900
+43% +$18.7K
AME icon
382
Ametek
AME
$58.8B
$60.6K 0.02%
295
-3,900
-93% -$759K
VST icon
383
Vistra
VST
$49.2B
$60.5K 0.02%
375
-75
-17% -$13.7K
AER icon
384
AerCap
AER
$23.3B
$60.4K 0.02%
420
– –
FERG icon
385
Ferguson
FERG
$47.9B
$60.1K 0.02%
270
– –
SRE icon
386
Sempra
SRE
$56.6B
$60K 0.02%
680
– –
ALC icon
387
Alcon
ALC
$35.4B
$59.8K 0.02%
750
– –
ALL icon
388
Allstate
ALL
$66B
$59.3K 0.01%
285
– –
JBL icon
389
Jabil
JBL
$38.6B
$59.3K 0.01%
260
– –
FAST icon
390
Fastenal
FAST
$58.9B
$59K 0.01%
1,470
– –
NTAP icon
391
NetApp
NTAP
$40.4B
$58.9K 0.01%
550
– –
HPE icon
392
Hewlett Packard
HPE
$79.4B
$58.8K 0.01%
2,450
– –
OKE icon
393
Oneok
OKE
$58.5B
$58.8K 0.01%
800
– –
AVTR icon
394
Avantor
AVTR
$9.34B
$57.8K 0.01%
5,040
– –
PRU icon
395
Prudential Financial
PRU
$43B
$57.6K 0.01%
510
– –
GEHC icon
396
GE HealthCare
GEHC
$33.3B
$57.4K 0.01%
700
-20
-3% -$1.56K
BKR icon
397
Baker Hughes
BKR
$63B
$57.4K 0.01%
1,260
– –
CF icon
398
CF Industries
CF
$17.6B
$57.2K 0.01%
740
– –
MFC icon
399
Manulife Financial
MFC
$72.8B
$57.1K 0.01%
1,571
+13
+0.8% +$441
UDR icon
400
UDR
UDR
$12.2B
$56.9K 0.01%
1,550
+570
+58% +$20.3K
14 15
16
17 18

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SFP
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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
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GM
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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.