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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
(-5.9%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$8.57M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$4.79M |
| 4 |
Broadcom
AVGO
|
+$2.05M |
| 5 |
On Holding
ONON
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$16.6M |
| 2 |
Planet Labs
PL
|
+$13.7M |
| 3 |
L3Harris
LHX
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Coinbase
COIN
$48.3B
| $50.9K | 0.01% |
225
+50
| +29% | +$14.9K |
2024 Q2
6 quarters
|
|
427
Cincinnati Financial
CINF
$24.9B
| $50.6K | 0.01% |
310
| – | – |
2025 Q1
3 quarters
|
|
428
Reddit
RDDT
$28.4B
| $50.6K | 0.01% |
220
+150
| +214% | +$31.5K |
2025 Q3
1 quarter
|
|
429
W.W. Grainger
GWW
$60.3B
| $50.5K | 0.01% |
50
| – | – |
2023 Q4
8 quarters
|
|
|
P
430
Everpure Inc
P
$46.7B
| $50.3K | 0.01% |
750
| – | – |
2024 Q2
6 quarters
|
|
431
Emcor
EME
$34.7B
| $50.2K | 0.01% |
82
-23
| -22% | -$14.9K |
2024 Q4
4 quarters
|
|
|
EA
432
DELISTED
Electronic Arts
EA
| $50.1K | 0.01% |
245
-85
| -26% | -$17.2K |
2021 Q2
18 quarters
|
|
433
Ingersoll Rand
IR
$29.5B
| $49.9K | 0.01% |
630
| – | – |
2020 Q4
20 quarters
|
|
434
Twilio
TWLO
$45.2B
| $49.8K | 0.01% |
350
| – | – |
2020 Q4
20 quarters
|
|
435
Cheniere Energy
LNG
$55.8B
| $49.6K | 0.01% |
255
| – | – |
2023 Q4
8 quarters
|
|
436
Canadian National Railway
CNI
$72.4B
| $49.5K | 0.01% |
500
| – | – |
2020 Q4
20 quarters
|
|
437
Markel Group
MKL
$21.5B
| $49.4K | 0.01% |
23
| – | – |
2025 Q1
3 quarters
|
|
438
HP
HPQ
$29B
| $49K | 0.01% |
2,200
| – | – |
2020 Q4
20 quarters
|
|
439
Credo Technology Group
CRDO
$41.1B
| $48.9K | 0.01% |
+340
| New | +$52.3K |
2025 Q4
0 quarters
|
|
440
Arch Capital
ACGL
$31.9B
| $48.9K | 0.01% |
510
| – | – |
2024 Q3
5 quarters
|
|
441
Dover
DOV
$25.5B
| $48.8K | 0.01% |
250
| – | – |
2024 Q4
4 quarters
|
|
442
Insmed
INSM
$24.3B
| $48.7K | 0.01% |
+280
| New | +$51.1K |
2025 Q4
0 quarters
|
|
443
Leidos
LDOS
$14.8B
| $48.7K | 0.01% |
270
| – | – |
2025 Q2
2 quarters
|
|
444
Synchrony
SYF
$23.4B
| $48.4K | 0.01% |
580
| – | – |
2024 Q4
4 quarters
|
|
445
M&T Bank
MTB
$31.6B
| $48.4K | 0.01% |
240
| – | – |
2024 Q3
5 quarters
|
|
446
Baxter International
BAX
$12.1B
| $48.3K | 0.01% |
2,528
| – | – |
2020 Q4
20 quarters
|
|
447
Hartford Financial Services
HIG
$34.1B
| $48.2K | 0.01% |
350
| – | – |
2024 Q3
5 quarters
|
|
448
Ameren
AEE
$27.7B
| $47.9K | 0.01% |
480
| – | – |
2025 Q1
3 quarters
|
|
449
CenterPoint Energy
CNP
$24.9B
| $47.9K | 0.01% |
1,250
| – | – |
2025 Q1
3 quarters
|
|
450
State Street
STT
$48.3B
| $47.7K | 0.01% |
370
-140
| -27% | -$16.8K |
2020 Q4
20 quarters
|
|
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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.