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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
EL icon
601
Estee Lauder
EL
$31.6B
$23K 0.01%
220
– –
FLEX icon
602
Flex
FLEX
$46.6B
$23K 0.01%
+380
New +$23.5K
DECK icon
603
Deckers Outdoor
DECK
$12.5B
$22.8K 0.01%
220
– –
CHTR icon
604
Charter Communications
CHTR
$18.1B
$22.8K 0.01%
109
– –
FTV icon
605
Fortive
FTV
$18.5B
$22.6K 0.01%
410
– –
HUBB icon
606
Hubbell
HUBB
$26.8B
$22.2K 0.01%
50
– –
JAMF
607
DELISTED
Jamf
JAMF
$22.1K 0.01%
1,700
+1,400
+467% +$17K
SMCI icon
608
Super Micro Computer
SMCI
$27.1B
$22K 0.01%
750
– –
ENVX icon
609
Enovix
ENVX
$988M
$21.9K 0.01%
3,000
– –
MKC icon
610
McCormick & Company Non-Voting
MKC
$14.6B
$21.8K 0.01%
320
– –
ECVT icon
611
Ecovyst
ECVT
$1.11B
$21.4K 0.01%
+2,200
New +$19.2K
ZD icon
612
Ziff Davis
ZD
$1.89B
$21.1K 0.01%
600
– –
AMCR icon
613
Amcor
AMCR
$21.3B
$20.9K 0.01%
500
– –
AVPT icon
614
AvePoint
AVPT
$2.74B
$20.8K 0.01%
1,500
– –
PNR icon
615
Pentair
PNR
$10.5B
$20.8K 0.01%
200
– –
XIFR
616
XPLR Infrastructure LP
XIFR
$1.08B
$20.5K 0.01%
2,050
– –
BXP icon
617
Boston Properties
BXP
$11B
$20.2K 0.01%
300
– –
AMPX icon
618
Amprius Technologies
AMPX
$1.75B
$19.7K 0.01%
+2,500
New +$28.6K
PD icon
619
PagerDuty
PD
$873M
$19.7K 0.01%
1,500
– –
WST icon
620
West Pharmaceutical
WST
$24.6B
$19.3K ﹤0.01%
70
– –
CSL icon
621
Carlisle Companies
CSL
$14.9B
$19.2K ﹤0.01%
60
– –
KEY icon
622
KeyCorp
KEY
$24.5B
$18.6K ﹤0.01%
900
– –
TRI icon
623
Thomson Reuters
TRI
$44.5B
$18.5K ﹤0.01%
138
– –
AVY icon
624
Avery Dennison
AVY
$13.5B
$18.2K ﹤0.01%
100
– –
GGG icon
625
Graco
GGG
$13.2B
$18K ﹤0.01%
220
– –
23 24
25
26 27

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
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
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.