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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
NSIT icon
376
Insight Enterprises
NSIT
$4.72B
$61.1K 0.02%
750
+20
+3% +$1.88K
2025 Q2
2 quarters
ABNB icon
377
Airbnb
ABNB
$95.8B
$61.1K 0.02%
450
– –
2023 Q4
8 quarters
MPC icon
378
Marathon Petroleum
MPC
$119B
$61K 0.02%
375
+85
+29% +$15.9K
2020 Q4
20 quarters
FER icon
379
Ferrovial N.V. Ordinary Shares
FER
$38.6B
$61K 0.02%
948
-2
-0.2% -$127
2024 Q2
6 quarters
D icon
380
Dominion Energy
D
$53.9B
$60.9K 0.02%
1,040
– –
2020 Q4
20 quarters
KIM icon
381
Kimco Realty
KIM
$14.9B
$60.8K 0.02%
3,000
+900
+43% +$18.7K
2023 Q4
8 quarters
AME icon
382
Ametek
AME
$57.8B
$60.6K 0.02%
295
-3,900
-93% -$759K
2023 Q4
8 quarters
VST icon
383
Vistra
VST
$47B
$60.5K 0.02%
375
-75
-17% -$13.7K
2024 Q3
5 quarters
AER icon
384
AerCap
AER
$22.7B
$60.4K 0.02%
420
– –
2025 Q1
3 quarters
FERG icon
385
Ferguson
FERG
$43.2B
$60.1K 0.02%
270
– –
2021 Q1
19 quarters
SRE icon
386
Sempra
SRE
$51.3B
$60K 0.02%
680
– –
2020 Q4
20 quarters
ALC icon
387
Alcon
ALC
$30.8B
$59.8K 0.02%
750
– –
2020 Q4
20 quarters
ALL icon
388
Allstate
ALL
$56.6B
$59.3K 0.01%
285
– –
2020 Q4
20 quarters
JBL icon
389
Jabil
JBL
$31.9B
$59.3K 0.01%
260
– –
2025 Q1
3 quarters
FAST icon
390
Fastenal
FAST
$58.2B
$59K 0.01%
1,470
– –
2020 Q4
20 quarters
NTAP icon
391
NetApp
NTAP
$44.4B
$58.9K 0.01%
550
– –
2024 Q2
6 quarters
HPE icon
392
Hewlett Packard
HPE
$92B
$58.8K 0.01%
2,450
– –
2020 Q4
20 quarters
OKE icon
393
Oneok
OKE
$55.4B
$58.8K 0.01%
800
– –
2020 Q4
20 quarters
AVTR icon
394
Avantor
AVTR
$10.4B
$57.8K 0.01%
5,040
– –
2021 Q1
19 quarters
PRU icon
395
Prudential Financial
PRU
$38.8B
$57.6K 0.01%
510
– –
2020 Q4
20 quarters
GEHC icon
396
GE HealthCare
GEHC
$29B
$57.4K 0.01%
700
-20
-3% -$1.56K
2023 Q4
8 quarters
BKR icon
397
Baker Hughes
BKR
$55.6B
$57.4K 0.01%
1,260
– –
2023 Q4
8 quarters
CF icon
398
CF Industries
CF
$17.4B
$57.2K 0.01%
740
– –
2023 Q4
8 quarters
MFC icon
399
Manulife Financial
MFC
$71.1B
$57.1K 0.01%
1,571
+13
+0.8% +$441
2020 Q4
20 quarters
UDR icon
400
UDR
UDR
$10.7B
$56.9K 0.01%
1,550
+570
+58% +$20.3K
2023 Q4
8 quarters
14 15
16
17 18

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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.