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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
CFG icon
401
Citizens Financial Group
CFG
$27.1B
$56.1K 0.01%
960
+330
+52% +$17.7K
2025 Q2
2 quarters
NBIX icon
402
Neurocrine Biosciences
NBIX
$14.6B
$55.5K 0.01%
391
– –
2020 Q4
20 quarters
TRGP icon
403
Targa Resources
TRGP
$60.4B
$55.4K 0.01%
300
– –
2024 Q4
4 quarters
RUN icon
404
Sunrun
RUN
$1.86B
$55.2K 0.01%
3,000
+1,000
+50% +$19.2K
2023 Q4
8 quarters
BN icon
405
Brookfield
BN
$82.4B
$55.2K 0.01%
1,200
– –
2020 Q4
20 quarters
TEAM icon
406
Atlassian
TEAM
$47.6B
$55.1K 0.01%
340
– –
2023 Q4
8 quarters
RSG icon
407
Republic Services
RSG
$64.2B
$55.1K 0.01%
260
– –
2024 Q1
7 quarters
CP icon
408
Canadian Pacific Kansas City
CP
$75.5B
$54.6K 0.01%
740
– –
2020 Q4
20 quarters
VISN
409
Vistance Networks Inc
VISN
$1.43B
$54.4K 0.01%
+3,000
New +$51.7K
2025 Q4
0 quarters
OTIS icon
410
Otis Worldwide
OTIS
$24.4B
$54.2K 0.01%
620
+196
+46% +$17.5K
2020 Q4
20 quarters
NRG icon
411
NRG Energy
NRG
$20B
$54.1K 0.01%
340
– –
2025 Q1
3 quarters
AIG icon
412
American International
AIG
$39.2B
$53.9K 0.01%
630
– –
2023 Q4
8 quarters
F icon
413
Ford
F
$48.2B
$53.8K 0.01%
4,100
– –
2021 Q3
17 quarters
EXPD icon
414
Expeditors International
EXPD
$25B
$53.6K 0.01%
360
– –
2025 Q1
3 quarters
TYL icon
415
Tyler Technologies
TYL
$13.2B
$53.6K 0.01%
118
– –
2024 Q2
6 quarters
RBLX icon
416
Roblox
RBLX
$31.5B
$53.5K 0.01%
660
+120
+22% +$12.7K
2024 Q4
4 quarters
KR icon
417
Kroger
KR
$34.9B
$53.1K 0.01%
850
– –
2020 Q4
20 quarters
VMC icon
418
Vulcan Materials
VMC
$31.5B
$52.8K 0.01%
185
+55
+42% +$16.1K
2020 Q4
20 quarters
WCN
419
Waste Connections
WCN
$38.7B
$52.7K 0.01%
300
– –
2020 Q4
20 quarters
IBKR icon
420
Interactive Brokers
IBKR
$40B
$52.4K 0.01%
815
– –
2025 Q1
3 quarters
XYZ
421
Block Inc
XYZ
$44.7B
$52.1K 0.01%
800
– –
2020 Q4
20 quarters
OMC icon
422
Omnicom Group
OMC
$20.3B
$51.7K 0.01%
+640
New +$48.9K
2025 Q4
0 quarters
NEU icon
423
NewMarket
NEU
$8.5B
$51.5K 0.01%
75
+25
+50% +$19.1K
2024 Q4
4 quarters
PEG icon
424
Public Service Enterprise Group
PEG
$33.9B
$51.4K 0.01%
640
– –
2020 Q4
20 quarters
WAB icon
425
Wabtec
WAB
$48.6B
$51.2K 0.01%
240
– –
2024 Q3
5 quarters
15 16
17
18 19

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FI
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
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WPW
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OWCM
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A6
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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.