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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
MET icon
451
MetLife
MET
$61.7B
$47.4K 0.01%
600
– –
SOFI icon
452
SoFi Technologies
SOFI
$23.8B
$47.1K 0.01%
1,800
+1,100
+157% +$30.7K
ONDS icon
453
Ondas Inc
ONDS
$5.12B
$46.8K 0.01%
+4,800
New +$38.6K
MLM icon
454
Martin Marietta Materials
MLM
$32.9B
$46.7K 0.01%
75
– –
FIX icon
455
Comfort Systems
FIX
$61.6B
$46.7K 0.01%
+50
New +$46.2K
WEC icon
456
WEC Energy
WEC
$35.9B
$46.4K 0.01%
440
– –
FISV
457
Fiserv Inc
FISV
$28.5B
$46.3K 0.01%
690
– –
MTSI icon
458
MACOM Technology Solutions
MTSI
$24.2B
$46.2K 0.01%
270
– –
CTRA
459
DELISTED
Coterra Energy
CTRA
$46.1K 0.01%
1,750
– –
YUM icon
460
Yum! Brands
YUM
$41.4B
$46K 0.01%
304
– –
CCL icon
461
Carnival Corporation Ltd
CCL
$38.8B
$45.8K 0.01%
1,500
-600
-29% -$16.7K
DTE icon
462
DTE Energy
DTE
$28.9B
$45.8K 0.01%
355
– –
LYV icon
463
Live Nation Entertainment
LYV
$43.3B
$45.6K 0.01%
320
– –
PPL
464
PPL Corp
PPL
$26.8B
$45.5K 0.01%
1,300
– –
IT icon
465
Gartner
IT
$11.1B
$45.4K 0.01%
180
– –
ATO icon
466
Atmos Energy
ATO
$28.7B
$45.3K 0.01%
270
+100
+59% +$17.3K
EBAY icon
467
eBay
EBAY
$46.2B
$45.1K 0.01%
518
– –
AFRM icon
468
Affirm
AFRM
$26B
$44.7K 0.01%
600
+400
+200% +$28.8K
MTD icon
469
Mettler-Toledo International
MTD
$28.5B
$44.6K 0.01%
32
– –
WTW icon
470
Willis Towers Watson
WTW
$31B
$44.4K 0.01%
135
– –
TGT icon
471
Target
TGT
$70.5B
$44K 0.01%
450
– –
CPRT icon
472
Copart
CPRT
$27B
$43.8K 0.01%
1,120
– –
PAYX icon
473
Paychex
PAYX
$43.4B
$43.8K 0.01%
390
– –
SSNC icon
474
SS&C Technologies
SSNC
$18.9B
$43.7K 0.01%
500
+200
+67% +$17.1K
NDAQ icon
475
Nasdaq
NDAQ
$53.9B
$43.7K 0.01%
450
– –
17 18
19
20 21

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SFP
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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

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.