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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 | |
|---|---|---|---|---|---|---|---|
576
Aecom
ACM
$7.68B
| $26.7K | 0.01% |
280
+130
| +87% | +$15.3K |
2025 Q3
1 quarter
|
|
577
Global Payments
GPN
$20.7B
| $26.3K | 0.01% |
340
| – | – |
2020 Q4
20 quarters
|
|
578
Globalstar
GSAT
$10.8B
| $26.2K | 0.01% |
+430
| New | +$23.7K |
2025 Q4
0 quarters
|
|
579
Equitable Holdings
EQH
$14.4B
| $26.2K | 0.01% |
550
| – | – |
2025 Q2
2 quarters
|
|
580
The Kraft Heinz Company
KHC
$26.3B
| $26.2K | 0.01% |
1,080
| – | – |
2021 Q2
18 quarters
|
|
581
Quest Diagnostics
DGX
$25.8B
| $26K | 0.01% |
150
| – | – |
2025 Q1
3 quarters
|
|
582
Restaurant Brands International
QSR
$24.4B
| $26K | 0.01% |
380
| – | – |
2024 Q4
4 quarters
|
|
583
CMS Energy
CMS
$20B
| $25.9K | 0.01% |
370
| – | – |
2025 Q1
3 quarters
|
|
584
Array Technologies
ARRY
$628M
| $25.8K | 0.01% |
2,800
| – | – |
2023 Q4
8 quarters
|
|
585
Builders FirstSource
BLDR
$6.05B
| $25.7K | 0.01% |
250
| – | – |
2024 Q4
4 quarters
|
|
586
OneSpan
OSPN
$668M
| $25.7K | 0.01% |
2,000
+900
| +82% | +$12.2K |
2025 Q1
3 quarters
|
|
587
SolarEdge
SEDG
$2.04B
| $25.7K | 0.01% |
890
| – | – |
2023 Q4
8 quarters
|
|
588
Plug Power
PLUG
$2.65B
| $25.6K | 0.01% |
13,000
+7,000
| +117% | +$18.3K |
2025 Q3
1 quarter
|
|
589
Clearway Energy Class C
CWEN
$6.02B
| $25.3K | 0.01% |
760
+10
| +1% | +$333 |
2023 Q4
8 quarters
|
|
590
Domino's
DPZ
$9.85B
| $25K | 0.01% |
60
| – | – |
2025 Q2
2 quarters
|
|
|
EMA
591
Emera Inc
EMA
$14.8B
| $24.7K | 0.01% |
500
| – | – |
2025 Q2
2 quarters
|
|
592
Pultegroup
PHM
$22B
| $24.6K | 0.01% |
210
| – | – |
2024 Q4
4 quarters
|
|
593
Loar Holdings
LOAR
$5.78B
| $24.5K | 0.01% |
360
| – | – |
2025 Q2
2 quarters
|
|
594
Zebra Technologies
ZBRA
$17.8B
| $24.3K | 0.01% |
100
| – | – |
2024 Q3
5 quarters
|
|
595
Snap-on
SNA
$19.1B
| $24.1K | 0.01% |
70
| – | – |
2025 Q2
2 quarters
|
|
596
Iridium Communications
IRDM
$5.19B
| $23.5K | 0.01% |
1,350
| – | – |
2023 Q4
8 quarters
|
|
597
Ball Corp
BALL
$14.9B
| $23.3K | 0.01% |
440
| – | – |
2020 Q4
20 quarters
|
|
|
DOCU
598
DocuSign
DOCU
$12.9B
| $23.3K | 0.01% |
340
| – | – |
2020 Q4
20 quarters
|
|
599
Toast
TOST
$17.2B
| $23.1K | 0.01% |
650
| – | – |
2025 Q3
1 quarter
|
|
600
Centene
CNC
$31.1B
| $23K | 0.01% |
560
-2,457
| -81% | -$92K |
2020 Q4
20 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.