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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
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
ARES icon
476
Ares Management
ARES
$26.7B
$43.6K 0.01%
270
– –
2024 Q4
4 quarters
KDP icon
477
Keurig Dr Pepper
KDP
$41.3B
$43.4K 0.01%
1,550
– –
2024 Q3
5 quarters
RJF icon
478
Raymond James Financial
RJF
$30.4B
$43.4K 0.01%
270
– –
2024 Q4
4 quarters
DHI icon
479
D.R. Horton
DHI
$37.8B
$43.2K 0.01%
300
– –
2020 Q4
20 quarters
STE icon
480
Steris
STE
$20.3B
$43.1K 0.01%
170
– –
2024 Q4
4 quarters
LPLA icon
481
LPL Financial
LPLA
$24.9B
$42.9K 0.01%
120
– –
2024 Q4
4 quarters
EXPE icon
482
Expedia Group
EXPE
$31.8B
$42.5K 0.01%
150
– –
2020 Q4
20 quarters
CXT icon
483
Crane NXT
CXT
$2.81B
$42.4K 0.01%
+900
New +$53.2K
2025 Q4
0 quarters
WRB icon
484
W.R. Berkley
WRB
$25.6B
$42.1K 0.01%
600
– –
2025 Q2
2 quarters
FWONK icon
485
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$41.9K 0.01%
425
+175
+70% +$17.2K
2025 Q1
3 quarters
ELS icon
486
Equity Lifestyle Properties
ELS
$11.3B
$41.8K 0.01%
690
– –
2023 Q4
8 quarters
REG icon
487
Regency Centers
REG
$13.1B
$41.4K 0.01%
600
– –
2023 Q4
8 quarters
TTMI icon
488
TTM Technologies
TTMI
$13.9B
$41.4K 0.01%
600
– –
2023 Q4
8 quarters
CCOI icon
489
Cogent Communications
CCOI
$433M
$41.2K 0.01%
1,910
– –
2023 Q4
8 quarters
RDWR icon
490
Radware
RDWR
$1.29B
$41K 0.01%
1,700
+550
+48% +$13.4K
2024 Q4
4 quarters
GIS icon
491
General Mills
GIS
$17.1B
$40.9K 0.01%
880
– –
2020 Q4
20 quarters
HBAN icon
492
Huntington Bancshares
HBAN
$31B
$40.8K 0.01%
2,350
– –
2024 Q4
4 quarters
FITB
493
Fifth Third Bancorp
FITB
$46.1B
$40.7K 0.01%
870
– –
2020 Q4
20 quarters
GIB icon
494
CGI
GIB
$14.5B
$40.7K 0.01%
440
– –
2023 Q4
8 quarters
ATEN icon
495
A10 Networks
ATEN
$2.01B
$40.7K 0.01%
2,300
-500
-18% -$8.86K
2023 Q4
8 quarters
DLTR icon
496
Dollar Tree
DLTR
$21B
$40.6K 0.01%
330
– –
2023 Q4
8 quarters
QRVO icon
497
Qorvo
QRVO
$10.1B
$40.6K 0.01%
480
+180
+60% +$15.9K
2025 Q1
3 quarters
ES icon
498
Eversource Energy
ES
$24.3B
$40.4K 0.01%
600
+280
+88% +$19.7K
2020 Q4
20 quarters
GLPI icon
499
Gaming and Leisure Properties
GLPI
$11B
$40.2K 0.01%
900
– –
2023 Q4
8 quarters
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$44.4B
$39.9K 0.01%
440
+200
+83% +$18.1K
2023 Q4
8 quarters
18 19
20
21 22

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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.