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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
COIN icon
426
Coinbase
COIN
$39.3B
$50.9K 0.01%
225
+50
+29% +$14.9K
CINF icon
427
Cincinnati Financial
CINF
$26.5B
$50.6K 0.01%
310
– –
RDDT icon
428
Reddit
RDDT
$30.2B
$50.6K 0.01%
220
+150
+214% +$31.5K
GWW icon
429
W.W. Grainger
GWW
$61.9B
$50.5K 0.01%
50
– –
P
430
Everpure Inc
P
$38.7B
$50.3K 0.01%
750
– –
EME icon
431
Emcor
EME
$37B
$50.2K 0.01%
82
-23
-22% -$14.9K
EA
432
DELISTED
Electronic Arts
EA
$50.1K 0.01%
245
-85
-26% -$17.2K
IR icon
433
Ingersoll Rand
IR
$32.7B
$49.9K 0.01%
630
– –
TWLO icon
434
Twilio
TWLO
$38.4B
$49.8K 0.01%
350
– –
LNG icon
435
Cheniere Energy
LNG
$55.4B
$49.6K 0.01%
255
– –
CNI icon
436
Canadian National Railway
CNI
$77.1B
$49.5K 0.01%
500
– –
MKL icon
437
Markel Group
MKL
$22.7B
$49.4K 0.01%
23
– –
HPQ icon
438
HP
HPQ
$27.8B
$49K 0.01%
2,200
– –
CRDO icon
439
Credo Technology Group
CRDO
$51B
$48.9K 0.01%
+340
New +$52.3K
ACGL icon
440
Arch Capital
ACGL
$33.3B
$48.9K 0.01%
510
– –
DOV icon
441
Dover
DOV
$27.9B
$48.8K 0.01%
250
– –
INSM icon
442
Insmed
INSM
$27.8B
$48.7K 0.01%
+280
New +$51.1K
LDOS icon
443
Leidos
LDOS
$17.8B
$48.7K 0.01%
270
– –
SYF icon
444
Synchrony
SYF
$26.1B
$48.4K 0.01%
580
– –
MTB icon
445
M&T Bank
MTB
$36.8B
$48.4K 0.01%
240
– –
BAX icon
446
Baxter International
BAX
$14B
$48.3K 0.01%
2,528
– –
HIG icon
447
Hartford Financial Services
HIG
$37.7B
$48.2K 0.01%
350
– –
AEE icon
448
Ameren
AEE
$30.3B
$47.9K 0.01%
480
– –
CNP icon
449
CenterPoint Energy
CNP
$26.7B
$47.9K 0.01%
1,250
– –
STT icon
450
State Street
STT
$52.2B
$47.7K 0.01%
370
-140
-27% -$16.8K
16 17
18
19 20

Similar funds

SFP
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FWC
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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
Enavate Sciences Menlo Park, California $352M AUM 220.14% 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.