We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$33.3B
| $23K | 0.01% |
220
| – | – |
2020 Q4
20 quarters
|
|
602
Flex
FLEX
$43.1B
| $23K | 0.01% |
+380
| New | +$23.5K |
2025 Q4
0 quarters
|
|
603
Deckers Outdoor
DECK
$10.8B
| $22.8K | 0.01% |
220
| – | – |
2024 Q4
4 quarters
|
|
604
Charter Communications
CHTR
$12.5B
| $22.8K | 0.01% |
109
| – | – |
2020 Q4
20 quarters
|
|
605
Fortive
FTV
$17.4B
| $22.6K | 0.01% |
410
| – | – |
2020 Q4
20 quarters
|
|
606
Hubbell
HUBB
$25.1B
| $22.2K | 0.01% |
50
| – | – |
2024 Q4
4 quarters
|
|
|
JAMF
607
DELISTED
Jamf
JAMF
| $22.1K | 0.01% |
1,700
+1,400
| +467% | +$17K |
2025 Q1
3 quarters
|
|
608
Super Micro Computer
SMCI
$28.7B
| $22K | 0.01% |
750
| – | – |
2024 Q1
7 quarters
|
|
609
Enovix
ENVX
$614M
| $21.9K | 0.01% |
3,000
| – | – |
2025 Q2
2 quarters
|
|
610
McCormick & Company Non-Voting
MKC
$12B
| $21.8K | 0.01% |
320
| – | – |
2021 Q2
18 quarters
|
|
611
Ecovyst
ECVT
$1.11B
| $21.4K | 0.01% |
+2,200
| New | +$19.2K |
2025 Q4
0 quarters
|
|
612
Ziff Davis
ZD
$1.89B
| $21.1K | 0.01% |
600
| – | – |
2024 Q4
4 quarters
|
|
613
Amcor
AMCR
$19.3B
| $20.9K | 0.01% |
500
| – | – |
2024 Q4
4 quarters
|
|
614
AvePoint
AVPT
$2.98B
| $20.8K | 0.01% |
1,500
| – | – |
2025 Q3
1 quarter
|
|
615
Pentair
PNR
$8.46B
| $20.8K | 0.01% |
200
| – | – |
2023 Q4
8 quarters
|
|
|
XIFR
616
XPLR Infrastructure LP
XIFR
$980M
| $20.5K | 0.01% |
2,050
| – | – |
2023 Q4
8 quarters
|
|
617
Boston Properties
BXP
$9.65B
| $20.2K | 0.01% |
300
| – | – |
2023 Q4
8 quarters
|
|
618
Amprius Technologies
AMPX
$1.41B
| $19.7K | 0.01% |
+2,500
| New | +$28.6K |
2025 Q4
0 quarters
|
|
619
PagerDuty
PD
$1.21B
| $19.7K | 0.01% |
1,500
| – | – |
2025 Q1
3 quarters
|
|
620
West Pharmaceutical
WST
$25.7B
| $19.3K | ﹤0.01% |
70
| – | – |
2024 Q4
4 quarters
|
|
621
Carlisle Companies
CSL
$13.1B
| $19.2K | ﹤0.01% |
60
| – | – |
2024 Q4
4 quarters
|
|
622
KeyCorp
KEY
$21.4B
| $18.6K | ﹤0.01% |
900
| – | – |
2023 Q4
8 quarters
|
|
623
Thomson Reuters
TRI
$42.3B
| $18.5K | ﹤0.01% |
138
| – | – |
2024 Q1
7 quarters
|
|
624
Avery Dennison
AVY
$12.9B
| $18.2K | ﹤0.01% |
100
| – | – |
2021 Q2
18 quarters
|
|
625
Graco
GGG
$12.6B
| $18K | ﹤0.01% |
220
| – | – |
2023 Q4
8 quarters
|
|
Similar funds
OCMH
FI
FPWM
SPI
WPW
OWCM
A6
ARC
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.