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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
WPM icon
26
Wheaton Precious Metals
WPM
$60.5B
$2.09M 0.53%
17,713
+1,062
+6% +$114K
DXCM icon
27
DexCom
DXCM
$34.2B
$1.99M 0.5%
29,992
-70,093
-70% -$4.53M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$1.88M 0.47%
6,000
+170
+3% +$48.7K
MU icon
29
Micron Technology
MU
$1.06T
$1.83M 0.46%
6,425
-6,175
-49% -$1.42M
XOM icon
30
ExxonMobil
XOM
$653B
$1.83M 0.46%
15,180
+1,190
+9% +$138K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$1.8M 0.45%
4,550
-5,700
-56% -$2.18M
NET icon
32
Cloudflare
NET
$114B
$1.79M 0.45%
9,100
+3,755
+70% +$794K
ABBV icon
33
AbbVie
ABBV
$446B
$1.79M 0.45%
7,817
+5
+0.1% +$1.14K
CSCO icon
34
Cisco
CSCO
$452B
$1.71M 0.43%
22,236
+290
+1% +$21.5K
CPER icon
35
United States Copper Index Fund
CPER
$778M
$1.66M 0.42%
+47,500
New +$1.52M
JPM icon
36
JPMorgan Chase
JPM
$963B
$1.51M 0.38%
4,680
+60
+1% +$18.6K
V icon
37
Visa
V
$675B
$1.45M 0.36%
4,128
+100
+2% +$34.1K
KGC icon
38
Kinross Gold
KGC
$32.1B
$1.44M 0.36%
51,100
+2,700
+6% +$70.1K
WMT icon
39
Walmart Inc
WMT
$920B
$1.32M 0.33%
11,879
+350
+3% +$37.6K
MA icon
40
Mastercard
MA
$492B
$1.29M 0.32%
2,252
+65
+3% +$36.3K
ZS icon
41
Zscaler
ZS
$29.1B
$1.28M 0.32%
5,705
+1,553
+37% +$438K
AU icon
42
AngloGold Ashanti
AU
$48.3B
$1.2M 0.3%
14,112
-1,400
-9% -$109K
GFI icon
43
Gold Fields
GFI
$35.4B
$1.19M 0.3%
27,200
-1,000
-4% -$41.8K
MRK icon
44
Merck
MRK
$329B
$1.18M 0.3%
11,183
+10
+0.1% +$939
ORCL icon
45
Oracle
ORCL
$454B
$1.16M 0.29%
5,939
+525
+10% +$125K
AMD icon
46
Advanced Micro Devices
AMD
$802B
$1.13M 0.29%
5,299
-2,730
-34% -$613K
NFLX icon
47
Netflix
NFLX
$321B
$1.12M 0.28%
11,990
-1,950
-14% -$210K
PANW icon
48
Palo Alto Networks
PANW
$324B
$1.12M 0.28%
6,092
+2,917
+92% +$588K
BSX icon
49
Boston Scientific
BSX
$74.7B
$1.08M 0.27%
11,315
+2,700
+31% +$265K
PAAS icon
50
Pan American Silver
PAAS
$20.4B
$1.06M 0.27%
20,500
+2,300
+13% +$96.3K
1
2
3 4 5

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SFP
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FWC
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HP
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CCM
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BL
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EC
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RM
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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.