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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
(-5.9%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$8.57M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$4.79M |
| 4 |
Broadcom
AVGO
|
+$2.05M |
| 5 |
On Holding
ONON
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$16.6M |
| 2 |
Planet Labs
PL
|
+$13.7M |
| 3 |
L3Harris
LHX
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$27.4B
| $35.7K | 0.01% |
200
+90
| +82% | +$16.9K |
2024 Q4
4 quarters
|
|
527
Fastly Inc
FSLY
$4.11B
| $35.6K | 0.01% |
3,500
| – | – |
2023 Q4
8 quarters
|
|
|
SW
528
Smurfit Westrock
SW
$22.3B
| $35.6K | 0.01% |
920
| – | – |
2024 Q4
4 quarters
|
|
529
Flutter Entertainment
FLUT
$13B
| $35.5K | 0.01% |
165
| – | – |
2024 Q1
7 quarters
|
|
530
Carrier Global
CARR
$45.4B
| $34.8K | 0.01% |
659
| – | – |
2020 Q4
20 quarters
|
|
531
Broadridge
BR
$17.7B
| $34.6K | 0.01% |
155
| – | – |
2024 Q4
4 quarters
|
|
532
Cellebrite
CLBT
$2.78B
| $34.3K | 0.01% |
1,900
+850
| +81% | +$15.3K |
2025 Q2
2 quarters
|
|
533
Packaging Corp of America
PKG
$20.4B
| $34K | 0.01% |
165
+80
| +94% | +$16.3K |
2024 Q4
4 quarters
|
|
534
Archer Aviation
ACHR
$3.77B
| $33.8K | 0.01% |
4,500
+2,000
| +80% | +$18.8K |
2024 Q1
7 quarters
|
|
535
Astera Labs
ALAB
$60.8B
| $33.3K | 0.01% |
+200
| New | +$33.5K |
2025 Q4
0 quarters
|
|
536
Healthpeak Properties
DOC
$13.4B
| $33K | 0.01% |
2,050
| – | – |
2023 Q4
8 quarters
|
|
537
VeriSign
VRSN
$26.1B
| $32.8K | 0.01% |
135
+5
| +4% | +$1.26K |
2020 Q4
20 quarters
|
|
538
Brown & Brown
BRO
$20B
| $32.7K | 0.01% |
410
| – | – |
2024 Q4
4 quarters
|
|
539
Telus
TU
$12.7B
| $32.7K | 0.01% |
2,473
+1,393
| +129% | +$19.6K |
2020 Q4
20 quarters
|
|
540
Lennox International
LII
$12.3B
| $32.5K | 0.01% |
67
| – | – |
2024 Q4
4 quarters
|
|
541
Regions Financial
RF
$23.1B
| $32.5K | 0.01% |
1,200
| – | – |
2025 Q2
2 quarters
|
|
542
International Paper
IP
$16.9B
| $32.4K | 0.01% |
823
| – | – |
2020 Q4
20 quarters
|
|
543
Tapestry
TPR
$23.6B
| $31.9K | 0.01% |
+250
| New | +$28.6K |
2025 Q4
0 quarters
|
|
544
Lennar Class A
LEN
$19.2B
| $31.9K | 0.01% |
310
| – | – |
2020 Q4
20 quarters
|
|
545
CDW
CDW
$16.7B
| $31.6K | 0.01% |
232
| – | – |
2020 Q4
20 quarters
|
|
546
Loews
L
$21.7B
| $31.6K | 0.01% |
300
| – | – |
2025 Q3
1 quarter
|
|
547
Sanmina
SANM
$12.3B
| $31.5K | 0.01% |
210
| – | – |
2023 Q4
8 quarters
|
|
548
Consolidated Edison
ED
$38.2B
| $31.3K | 0.01% |
315
| – | – |
2020 Q4
20 quarters
|
|
549
Sun Life Financial
SLF
$43.7B
| $31.3K | 0.01% |
500
| – | – |
2020 Q4
20 quarters
|
|
550
ESCO Technologies
ESE
$7.12B
| $31.3K | 0.01% |
160
| – | – |
2023 Q4
8 quarters
|
|
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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.