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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
FIS icon
501
Fidelity National Information Services
FIS
$22B
$39.9K 0.01%
600
– –
AMRZ
502
Amrize Ltd
AMRZ
$25.5B
$39.5K 0.01%
720
– –
ODFL icon
503
Old Dominion Freight Line
ODFL
$45B
$39.2K 0.01%
250
– –
EFX icon
504
Equifax
EFX
$21.3B
$39.1K 0.01%
180
– –
AMH icon
505
American Homes 4 Rent
AMH
$12.3B
$38.5K 0.01%
1,200
– –
PODD icon
506
Insulet
PODD
$10B
$38.4K 0.01%
135
+55
+69% +$17.2K
KMB icon
507
Kimberly-Clark
KMB
$36.5B
$38.3K 0.01%
380
– –
BG icon
508
Bunge Global
BG
$21.8B
$38.3K 0.01%
430
– –
ZM icon
509
Zoom
ZM
$31.2B
$38K 0.01%
440
+200
+83% +$16.8K
KVUE icon
510
Kenvue
KVUE
$36.7B
$38K 0.01%
2,200
– –
AWK icon
511
American Water Works
AWK
$27.2B
$37.8K 0.01%
290
+130
+81% +$17.4K
CHD icon
512
Church & Dwight Co
CHD
$23.9B
$37.7K 0.01%
450
– –
DRI icon
513
Darden Restaurants
DRI
$25.3B
$37.7K 0.01%
205
– –
CPAY icon
514
Corpay
CPAY
$27.3B
$37.6K 0.01%
125
+55
+79% +$16K
SYY icon
515
Sysco
SYY
$40.3B
$37.6K 0.01%
510
– –
TSCO icon
516
Tractor Supply
TSCO
$18.6B
$37.5K 0.01%
750
– –
GDDY icon
517
GoDaddy
GDDY
$11.7B
$37.2K 0.01%
300
– –
DG icon
518
Dollar General
DG
$27.1B
$37.2K 0.01%
280
– –
SNDK
519
Sandisk
SNDK
$229B
$37K 0.01%
156
– –
APTV icon
520
Aptiv
APTV
$10.1B
$36.5K 0.01%
480
+180
+60% +$14.5K
FTS icon
521
Fortis
FTS
$28.8B
$36.5K 0.01%
700
– –
WAT icon
522
Waters Corp
WAT
$40.9B
$36.1K 0.01%
95
-70
-42% -$25.8K
LOGI icon
523
Logitech
LOGI
$14.9B
$36K 0.01%
350
– –
STLA icon
524
Stellantis
STLA
$20.1B
$35.9K 0.01%
3,300
+1,755
+114% +$18.9K
VRSK icon
525
Verisk Analytics
VRSK
$23.4B
$35.8K 0.01%
160
– –
19 20
21
22 23

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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
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ACA
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ES
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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.