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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
CFG icon
401
Citizens Financial Group
CFG
$31.2B
$56.1K 0.01%
960
+330
+52% +$17.7K
NBIX icon
402
Neurocrine Biosciences
NBIX
$15.3B
$55.5K 0.01%
391
– –
TRGP icon
403
Targa Resources
TRGP
$57.2B
$55.4K 0.01%
300
– –
RUN icon
404
Sunrun
RUN
$2.38B
$55.2K 0.01%
3,000
+1,000
+50% +$19.2K
BN icon
405
Brookfield
BN
$110B
$55.2K 0.01%
1,200
– –
TEAM icon
406
Atlassian
TEAM
$42.3B
$55.1K 0.01%
340
– –
RSG icon
407
Republic Services
RSG
$66.1B
$55.1K 0.01%
260
– –
CP icon
408
Canadian Pacific Kansas City
CP
$82.5B
$54.6K 0.01%
740
– –
VISN
409
Vistance Networks Inc
VISN
$2.62B
$54.4K 0.01%
+3,000
New +$51.7K
OTIS icon
410
Otis Worldwide
OTIS
$27.9B
$54.2K 0.01%
620
+196
+46% +$17.5K
NRG icon
411
NRG Energy
NRG
$25.2B
$54.1K 0.01%
340
– –
AIG icon
412
American International
AIG
$39.8B
$53.9K 0.01%
630
– –
F icon
413
Ford
F
$55.3B
$53.8K 0.01%
4,100
– –
EXPD icon
414
Expeditors International
EXPD
$24.2B
$53.6K 0.01%
360
– –
TYL icon
415
Tyler Technologies
TYL
$13.6B
$53.6K 0.01%
118
– –
RBLX icon
416
Roblox
RBLX
$27.2B
$53.5K 0.01%
660
+120
+22% +$12.7K
KR icon
417
Kroger
KR
$35.2B
$53.1K 0.01%
850
– –
VMC icon
418
Vulcan Materials
VMC
$36.1B
$52.8K 0.01%
185
+55
+42% +$16.1K
WCN
419
Waste Connections
WCN
$41.7B
$52.7K 0.01%
300
– –
IBKR icon
420
Interactive Brokers
IBKR
$41.6B
$52.4K 0.01%
815
– –
XYZ
421
Block Inc
XYZ
$50.2B
$52.1K 0.01%
800
– –
OMC icon
422
Omnicom Group
OMC
$24.2B
$51.7K 0.01%
+640
New +$48.9K
NEU icon
423
NewMarket
NEU
$8.66B
$51.5K 0.01%
75
+25
+50% +$19.1K
PEG icon
424
Public Service Enterprise Group
PEG
$37.8B
$51.4K 0.01%
640
– –
WAB icon
425
Wabtec
WAB
$50.1B
$51.2K 0.01%
240
– –
15 16
17
18 19

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.