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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 | |
|---|---|---|---|---|---|---|---|
551
Veralto
VLTO
$23.1B
| $31K | 0.01% |
311
| – | – |
2023 Q4
8 quarters
|
|
552
Nutanix
NTNX
$19.6B
| $31K | 0.01% |
600
| – | – |
2025 Q1
3 quarters
|
|
553
Eos Energy Enterprises
EOSE
$1.17B
| $30.9K | 0.01% |
2,700
+1,000
| +59% | +$14.4K |
2025 Q3
1 quarter
|
|
554
Hershey
HSY
$32.2B
| $30.9K | 0.01% |
170
| – | – |
2020 Q4
20 quarters
|
|
555
TC Energy
TRP
$61.5B
| $30.7K | 0.01% |
556
+6
| +1% | +$320 |
2023 Q4
8 quarters
|
|
556
Ivanhoe Electric
IE
$1.67B
| $30.4K | 0.01% |
1,900
| – | – |
2025 Q3
1 quarter
|
|
557
Alexandria Real Estate Equities
ARE
$8.15B
| $30.3K | 0.01% |
620
| – | – |
2020 Q4
20 quarters
|
|
558
Ulta Beauty
ULTA
$23.2B
| $30.3K | 0.01% |
50
| – | – |
2024 Q4
4 quarters
|
|
559
Cboe Global Markets
CBOE
$28.3B
| $30.1K | 0.01% |
120
| – | – |
2025 Q1
3 quarters
|
|
560
Enphase Energy
ENPH
$4.42B
| $29.8K | 0.01% |
930
| – | – |
2021 Q1
19 quarters
|
|
561
FirstService
FSV
$5.64B
| $29.6K | 0.01% |
190
| – | – |
2023 Q4
8 quarters
|
|
562
Las Vegas Sands
LVS
$23.5B
| $29.3K | 0.01% |
+450
| New | +$27.6K |
2025 Q4
0 quarters
|
|
563
Intuitive Machines
LUNR
$2.37B
| $29.2K | 0.01% |
1,800
| – | – |
2025 Q3
1 quarter
|
|
564
NVR
NVR
$16B
| $29.2K | 0.01% |
4
| – | – |
2024 Q4
4 quarters
|
|
565
Reliance Steel & Aluminium
RS
$20.4B
| $28.9K | 0.01% |
100
| – | – |
2023 Q4
8 quarters
|
|
566
International Flavors & Fragrances
IFF
$21B
| $28.3K | 0.01% |
420
| – | – |
2023 Q4
8 quarters
|
|
567
Biogen
BIIB
$32.5B
| $28.2K | 0.01% |
160
| – | – |
2020 Q4
20 quarters
|
|
568
RB Global
RBA
$15.2B
| $27.8K | 0.01% |
270
| – | – |
2025 Q1
3 quarters
|
|
569
PPG Industries
PPG
$23.4B
| $27.7K | 0.01% |
270
| – | – |
2020 Q4
20 quarters
|
|
570
ON Semiconductor
ON
$33B
| $27.6K | 0.01% |
510
| – | – |
2023 Q4
8 quarters
|
|
571
Northern Trust
NTRS
$31.4B
| $27.3K | 0.01% |
200
| – | – |
2024 Q4
4 quarters
|
|
572
NiSource
NI
$18.9B
| $27.1K | 0.01% |
+650
| New | +$27.8K |
2025 Q4
0 quarters
|
|
573
Humana
HUM
$46.6B
| $26.9K | 0.01% |
105
| – | – |
2021 Q2
18 quarters
|
|
574
United Therapeutics
UTHR
$23.2B
| $26.8K | 0.01% |
55
| – | – |
2023 Q4
8 quarters
|
|
575
Pembina Pipeline
PBA
$26.7B
| $26.7K | 0.01% |
700
| – | – |
2025 Q1
3 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.