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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
FIS icon
501
Fidelity National Information Services
FIS
$16.7B
$39.9K 0.01%
600
– –
2020 Q4
20 quarters
AMRZ
502
Amrize Ltd
AMRZ
$20.4B
$39.5K 0.01%
720
– –
2025 Q2
2 quarters
ODFL icon
503
Old Dominion Freight Line
ODFL
$37.4B
$39.2K 0.01%
250
– –
2023 Q4
8 quarters
EFX icon
504
Equifax
EFX
$16.4B
$39.1K 0.01%
180
– –
2023 Q4
8 quarters
AMH icon
505
American Homes 4 Rent
AMH
$10.9B
$38.5K 0.01%
1,200
– –
2023 Q4
8 quarters
PODD icon
506
Insulet
PODD
$9.13B
$38.4K 0.01%
135
+55
+69% +$17.2K
2024 Q4
4 quarters
KMB icon
507
Kimberly-Clark
KMB
$31.4B
$38.3K 0.01%
380
– –
2020 Q4
20 quarters
BG icon
508
Bunge Global
BG
$20.5B
$38.3K 0.01%
430
– –
2023 Q4
8 quarters
ZM icon
509
Zoom
ZM
$27.1B
$38K 0.01%
440
+200
+83% +$16.8K
2020 Q4
20 quarters
KVUE icon
510
Kenvue
KVUE
$33B
$38K 0.01%
2,200
– –
2024 Q1
7 quarters
AWK icon
511
American Water Works
AWK
$25.9B
$37.8K 0.01%
290
+130
+81% +$17.4K
2020 Q4
20 quarters
CHD icon
512
Church & Dwight Co
CHD
$22.4B
$37.7K 0.01%
450
– –
2025 Q1
3 quarters
DRI icon
513
Darden Restaurants
DRI
$22.7B
$37.7K 0.01%
205
– –
2024 Q4
4 quarters
CPAY icon
514
Corpay
CPAY
$25.9B
$37.6K 0.01%
125
+55
+79% +$16K
2025 Q1
3 quarters
SYY icon
515
Sysco
SYY
$37.2B
$37.6K 0.01%
510
– –
2020 Q4
20 quarters
TSCO icon
516
Tractor Supply
TSCO
$16.2B
$37.5K 0.01%
750
– –
2024 Q3
5 quarters
GDDY icon
517
GoDaddy
GDDY
$12.3B
$37.2K 0.01%
300
– –
2024 Q2
6 quarters
DG icon
518
Dollar General
DG
$26.2B
$37.2K 0.01%
280
– –
2020 Q4
20 quarters
SNDK
519
Sandisk
SNDK
$252B
$37K 0.01%
156
– –
2025 Q1
3 quarters
APTV icon
520
Aptiv
APTV
$9.04B
$36.5K 0.01%
480
+180
+60% +$14.5K
2024 Q1
7 quarters
FTS icon
521
Fortis
FTS
$27B
$36.5K 0.01%
700
– –
2020 Q4
20 quarters
WAT icon
522
Waters Corp
WAT
$41.8B
$36.1K 0.01%
95
-70
-42% -$25.8K
2024 Q4
4 quarters
LOGI icon
523
Logitech
LOGI
$14.9B
$36K 0.01%
350
– –
2021 Q2
18 quarters
STLA icon
524
Stellantis
STLA
$12.8B
$35.9K 0.01%
3,300
+1,755
+114% +$18.9K
2021 Q1
19 quarters
VRSK icon
525
Verisk Analytics
VRSK
$21.3B
$35.8K 0.01%
160
– –
2020 Q4
20 quarters
19 20
21
22 23

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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.