We are live on ! Find out more
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
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 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 Held Since
WPM icon
26
Wheaton Precious Metals
WPM
$61.9B
$2.09M 0.53%
17,713
+1,062
+6% +$114K
2020 Q4
20 quarters
DXCM icon
27
DexCom
DXCM
$32.2B
$1.99M 0.5%
29,992
-70,093
-70% -$4.53M
2020 Q4
20 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.16T
$1.88M 0.47%
6,000
+170
+3% +$48.7K
2020 Q4
20 quarters
MU icon
29
Micron Technology
MU
$1.21T
$1.83M 0.46%
6,425
-6,175
-49% -$1.42M
2020 Q4
20 quarters
XOM icon
30
ExxonMobil
XOM
$674B
$1.83M 0.46%
15,180
+1,190
+9% +$138K
2020 Q4
20 quarters
GLD icon
31
SPDR Gold Trust
GLD
$141B
$1.8M 0.45%
4,550
-5,700
-56% -$2.18M
2025 Q3
1 quarter
NET icon
32
Cloudflare
NET
$124B
$1.79M 0.45%
9,100
+3,755
+70% +$794K
2023 Q4
8 quarters
ABBV icon
33
AbbVie
ABBV
$464B
$1.79M 0.45%
7,817
+5
+0.1% +$1.14K
2020 Q4
20 quarters
CSCO icon
34
Cisco
CSCO
$442B
$1.71M 0.43%
22,236
+290
+1% +$21.5K
2020 Q4
20 quarters
CPER icon
35
United States Copper Index Fund
CPER
$739M
$1.66M 0.42%
+47,500
New +$1.52M
2025 Q4
0 quarters
JPM icon
36
JPMorgan Chase
JPM
$884B
$1.51M 0.38%
4,680
+60
+1% +$18.6K
2020 Q4
20 quarters
V icon
37
Visa
V
$677B
$1.45M 0.36%
4,128
+100
+2% +$34.1K
2020 Q4
20 quarters
KGC icon
38
Kinross Gold
KGC
$28.5B
$1.44M 0.36%
51,100
+2,700
+6% +$70.1K
2020 Q4
20 quarters
WMT icon
39
Walmart Inc
WMT
$827B
$1.32M 0.33%
11,879
+350
+3% +$37.6K
2020 Q4
20 quarters
MA icon
40
Mastercard
MA
$484B
$1.29M 0.32%
2,252
+65
+3% +$36.3K
2020 Q4
20 quarters
ZS icon
41
Zscaler
ZS
$32.1B
$1.28M 0.32%
5,705
+1,553
+37% +$438K
2023 Q4
8 quarters
AU icon
42
AngloGold Ashanti
AU
$48B
$1.2M 0.3%
14,112
-1,400
-9% -$109K
2023 Q4
8 quarters
GFI icon
43
Gold Fields
GFI
$31.7B
$1.19M 0.3%
27,200
-1,000
-4% -$41.8K
2023 Q4
8 quarters
MRK icon
44
Merck
MRK
$356B
$1.18M 0.3%
11,183
+10
+0.1% +$939
2020 Q4
20 quarters
ORCL icon
45
Oracle
ORCL
$431B
$1.16M 0.29%
5,939
+525
+10% +$125K
2020 Q4
20 quarters
AMD icon
46
Advanced Micro Devices
AMD
$1.03T
$1.13M 0.29%
5,299
-2,730
-34% -$613K
2020 Q4
20 quarters
NFLX icon
47
Netflix
NFLX
$279B
$1.12M 0.28%
11,990
-1,950
-14% -$210K
2020 Q4
20 quarters
PANW icon
48
Palo Alto Networks
PANW
$330B
$1.12M 0.28%
6,092
+2,917
+92% +$588K
2020 Q4
20 quarters
BSX icon
49
Boston Scientific
BSX
$61.7B
$1.08M 0.27%
11,315
+2,700
+31% +$265K
2020 Q4
20 quarters
PAAS icon
50
Pan American Silver
PAAS
$18.9B
$1.06M 0.27%
20,500
+2,300
+13% +$96.3K
2023 Q4
8 quarters
1
2
3 4 5

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 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.