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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
ARES icon
476
Ares Management
ARES
$32.8B
$43.6K 0.01%
270
– –
KDP icon
477
Keurig Dr Pepper
KDP
$42B
$43.4K 0.01%
1,550
– –
RJF icon
478
Raymond James Financial
RJF
$34.7B
$43.4K 0.01%
270
– –
DHI icon
479
D.R. Horton
DHI
$41.6B
$43.2K 0.01%
300
– –
STE icon
480
Steris
STE
$22.9B
$43.1K 0.01%
170
– –
LPLA icon
481
LPL Financial
LPLA
$29.4B
$42.9K 0.01%
120
– –
EXPE icon
482
Expedia Group
EXPE
$39.1B
$42.5K 0.01%
150
– –
CXT icon
483
Crane NXT
CXT
$2.93B
$42.4K 0.01%
+900
New +$53.2K
WRB icon
484
W.R. Berkley
WRB
$26B
$42.1K 0.01%
600
– –
FWONK icon
485
Liberty Media Series C
FWONK
$26B
$41.9K 0.01%
425
+175
+70% +$17.2K
ELS icon
486
Equity Lifestyle Properties
ELS
$12.6B
$41.8K 0.01%
690
– –
REG icon
487
Regency Centers
REG
$14B
$41.4K 0.01%
600
– –
TTMI icon
488
TTM Technologies
TTMI
$15B
$41.4K 0.01%
600
– –
CCOI icon
489
Cogent Communications
CCOI
$523M
$41.2K 0.01%
1,910
– –
RDWR icon
490
Radware
RDWR
$1.23B
$41K 0.01%
1,700
+550
+48% +$13.4K
GIS icon
491
General Mills
GIS
$20.6B
$40.9K 0.01%
880
– –
HBAN icon
492
Huntington Bancshares
HBAN
$36.2B
$40.8K 0.01%
2,350
– –
FITB
493
Fifth Third Bancorp
FITB
$52.7B
$40.7K 0.01%
870
– –
GIB icon
494
CGI
GIB
$15.2B
$40.7K 0.01%
440
– –
ATEN icon
495
A10 Networks
ATEN
$1.98B
$40.7K 0.01%
2,300
-500
-18% -$8.86K
DLTR icon
496
Dollar Tree
DLTR
$24.9B
$40.6K 0.01%
330
– –
QRVO icon
497
Qorvo
QRVO
$8.69B
$40.6K 0.01%
480
+180
+60% +$15.9K
ES icon
498
Eversource Energy
ES
$27.1B
$40.4K 0.01%
600
+280
+88% +$19.7K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.6B
$40.2K 0.01%
900
– –
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$47.4B
$39.9K 0.01%
440
+200
+83% +$18.1K
18 19
20
21 22

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.