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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 | |
|---|---|---|---|---|---|---|---|
451
MetLife
MET
$60B
| $47.4K | 0.01% |
600
| – | – |
2020 Q4
20 quarters
|
|
452
SoFi Technologies
SOFI
$20.4B
| $47.1K | 0.01% |
1,800
+1,100
| +157% | +$30.7K |
2025 Q3
1 quarter
|
|
453
Ondas Inc
ONDS
$4.22B
| $46.8K | 0.01% |
+4,800
| New | +$38.6K |
2025 Q4
0 quarters
|
|
454
Martin Marietta Materials
MLM
$34.3B
| $46.7K | 0.01% |
75
| – | – |
2024 Q1
7 quarters
|
|
455
Comfort Systems
FIX
$60.8B
| $46.7K | 0.01% |
+50
| New | +$46.2K |
2025 Q4
0 quarters
|
|
456
WEC Energy
WEC
$33.1B
| $46.4K | 0.01% |
440
| – | – |
2020 Q4
20 quarters
|
|
|
FISV
457
Fiserv Inc
FISV
$23.6B
| $46.3K | 0.01% |
690
| – | – |
2020 Q4
20 quarters
|
|
458
MACOM Technology Solutions
MTSI
$24.6B
| $46.2K | 0.01% |
270
| – | – |
2023 Q4
8 quarters
|
|
|
CTRA
459
DELISTED
Coterra Energy
CTRA
| $46.1K | 0.01% |
1,750
| – | – |
2023 Q4
8 quarters
|
|
460
Yum! Brands
YUM
$37.1B
| $46K | 0.01% |
304
| – | – |
2020 Q4
20 quarters
|
|
461
Carnival Corporation Ltd
CCL
$34.6B
| $45.8K | 0.01% |
1,500
-600
| -29% | -$16.7K |
2025 Q1
3 quarters
|
|
462
DTE Energy
DTE
$25.9B
| $45.8K | 0.01% |
355
| – | – |
2024 Q4
4 quarters
|
|
463
Live Nation Entertainment
LYV
$39.3B
| $45.6K | 0.01% |
320
| – | – |
2025 Q1
3 quarters
|
|
|
PPL
464
PPL Corp
PPL
$24.7B
| $45.5K | 0.01% |
1,300
| – | – |
2024 Q4
4 quarters
|
|
465
Gartner
IT
$11.7B
| $45.4K | 0.01% |
180
| – | – |
2023 Q4
8 quarters
|
|
466
Atmos Energy
ATO
$26.6B
| $45.3K | 0.01% |
270
+100
| +59% | +$17.3K |
2020 Q4
20 quarters
|
|
467
eBay
EBAY
$47.3B
| $45.1K | 0.01% |
518
| – | – |
2020 Q4
20 quarters
|
|
468
Affirm
AFRM
$23.9B
| $44.7K | 0.01% |
600
+400
| +200% | +$28.8K |
2025 Q3
1 quarter
|
|
469
Mettler-Toledo International
MTD
$29.8B
| $44.6K | 0.01% |
32
| – | – |
2021 Q3
17 quarters
|
|
470
Willis Towers Watson
WTW
$26.8B
| $44.4K | 0.01% |
135
| – | – |
2020 Q4
20 quarters
|
|
471
Target
TGT
$70.9B
| $44K | 0.01% |
450
| – | – |
2020 Q4
20 quarters
|
|
472
Copart
CPRT
$25.2B
| $43.8K | 0.01% |
1,120
| – | – |
2021 Q2
18 quarters
|
|
473
Paychex
PAYX
$35.2B
| $43.8K | 0.01% |
390
| – | – |
2021 Q3
17 quarters
|
|
474
SS&C Technologies
SSNC
$18.4B
| $43.7K | 0.01% |
500
+200
| +67% | +$17.1K |
2025 Q1
3 quarters
|
|
475
Nasdaq
NDAQ
$50.5B
| $43.7K | 0.01% |
450
| – | – |
2024 Q4
4 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.