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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
VLTO icon
551
Veralto
VLTO
$23.5B
$31K 0.01%
311
– –
NTNX icon
552
Nutanix
NTNX
$17.6B
$31K 0.01%
600
– –
EOSE icon
553
Eos Energy Enterprises
EOSE
$1.5B
$30.9K 0.01%
2,700
+1,000
+59% +$14.4K
HSY icon
554
Hershey
HSY
$37.3B
$30.9K 0.01%
170
– –
TRP icon
555
TC Energy
TRP
$65.8B
$30.7K 0.01%
556
+6
+1% +$320
IE icon
556
Ivanhoe Electric
IE
$1.67B
$30.4K 0.01%
1,900
– –
ARE icon
557
Alexandria Real Estate Equities
ARE
$8.31B
$30.3K 0.01%
620
– –
ULTA icon
558
Ulta Beauty
ULTA
$22.2B
$30.3K 0.01%
50
– –
CBOE icon
559
Cboe Global Markets
CBOE
$30.4B
$30.1K 0.01%
120
– –
ENPH icon
560
Enphase Energy
ENPH
$5.38B
$29.8K 0.01%
930
– –
FSV icon
561
FirstService
FSV
$6.1B
$29.6K 0.01%
190
– –
LVS icon
562
Las Vegas Sands
LVS
$29.6B
$29.3K 0.01%
+450
New +$27.6K
LUNR icon
563
Intuitive Machines
LUNR
$2.68B
$29.2K 0.01%
1,800
– –
NVR icon
564
NVR
NVR
$17B
$29.2K 0.01%
4
– –
RS icon
565
Reliance Steel & Aluminium
RS
$21.9B
$28.9K 0.01%
100
– –
IFF icon
566
International Flavors & Fragrances
IFF
$21.4B
$28.3K 0.01%
420
– –
BIIB icon
567
Biogen
BIIB
$31.1B
$28.2K 0.01%
160
– –
RBA icon
568
RB Global
RBA
$15.9B
$27.8K 0.01%
270
– –
PPG icon
569
PPG Industries
PPG
$25.5B
$27.7K 0.01%
270
– –
ON icon
570
ON Semiconductor
ON
$32.7B
$27.6K 0.01%
510
– –
NTRS icon
571
Northern Trust
NTRS
$34.7B
$27.3K 0.01%
200
– –
NI icon
572
NiSource
NI
$20.2B
$27.1K 0.01%
+650
New +$27.8K
HUM icon
573
Humana
HUM
$46.2B
$26.9K 0.01%
105
– –
UTHR icon
574
United Therapeutics
UTHR
$21.7B
$26.8K 0.01%
55
– –
PBA icon
575
Pembina Pipeline
PBA
$28.4B
$26.7K 0.01%
700
– –
21 22
23
24 25

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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
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.