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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
WSM icon
526
Williams-Sonoma
WSM
$28.9B
$35.7K 0.01%
200
+90
+82% +$16.9K
FSLY icon
527
Fastly Inc
FSLY
$4.55B
$35.6K 0.01%
3,500
– –
SW
528
Smurfit Westrock
SW
$26.1B
$35.6K 0.01%
920
– –
FLUT icon
529
Flutter Entertainment
FLUT
$16.7B
$35.5K 0.01%
165
– –
CARR icon
530
Carrier Global
CARR
$52.2B
$34.8K 0.01%
659
– –
BR icon
531
Broadridge
BR
$19.1B
$34.6K 0.01%
155
– –
CLBT icon
532
Cellebrite
CLBT
$2.58B
$34.3K 0.01%
1,900
+850
+81% +$15.3K
PKG icon
533
Packaging Corp of America
PKG
$22.9B
$34K 0.01%
165
+80
+94% +$16.3K
ACHR icon
534
Archer Aviation
ACHR
$5.09B
$33.8K 0.01%
4,500
+2,000
+80% +$18.8K
ALAB icon
535
Astera Labs
ALAB
$57B
$33.3K 0.01%
+200
New +$33.5K
DOC icon
536
Healthpeak Properties
DOC
$14.3B
$33K 0.01%
2,050
– –
VRSN icon
537
VeriSign
VRSN
$25.4B
$32.8K 0.01%
135
+5
+4% +$1.26K
BRO icon
538
Brown & Brown
BRO
$23.5B
$32.7K 0.01%
410
– –
TU icon
539
Telus
TU
$14.9B
$32.7K 0.01%
2,473
+1,393
+129% +$19.6K
LII icon
540
Lennox International
LII
$14.5B
$32.5K 0.01%
67
– –
RF icon
541
Regions Financial
RF
$27B
$32.5K 0.01%
1,200
– –
IP icon
542
International Paper
IP
$21.8B
$32.4K 0.01%
823
– –
TPR icon
543
Tapestry
TPR
$26.5B
$31.9K 0.01%
+250
New +$28.6K
LEN icon
544
Lennar Class A
LEN
$21B
$31.9K 0.01%
310
– –
CDW icon
545
CDW
CDW
$17.3B
$31.6K 0.01%
232
– –
L icon
546
Loews
L
$23.1B
$31.6K 0.01%
300
– –
SANM icon
547
Sanmina
SANM
$11.3B
$31.5K 0.01%
210
– –
ED icon
548
Consolidated Edison
ED
$39.9B
$31.3K 0.01%
315
– –
SLF icon
549
Sun Life Financial
SLF
$44.5B
$31.3K 0.01%
500
– –
ESE icon
550
ESCO Technologies
ESE
$7.76B
$31.3K 0.01%
160
– –
20 21
22
23 24

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SFP
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FWC
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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
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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.