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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
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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$27.3B
| $17.9K | ﹤0.01% |
400
| – | – |
|
627
IDEX
IEX
$17.5B
| $17.8K | ﹤0.01% |
+100
| New | +$17.1K |
|
628
Masco
MAS
$14.9B
| $17.8K | ﹤0.01% |
280
| – | – |
|
629
Protolabs
PRLB
$2.19B
| $17.7K | ﹤0.01% |
+350
| New | +$17.9K |
|
630
Tyson Foods
TSN
$19.9B
| $17.6K | ﹤0.01% |
+300
| New | +$16.5K |
|
|
SARO
631
StandardAero Inc
SARO
$9.02B
| $17.2K | ﹤0.01% |
+600
| New | +$16.3K |
|
632
N-able
NABL
$629M
| $17.2K | ﹤0.01% |
2,300
+1,800
| +360% | +$13.7K |
|
633
Dow Inc
DOW
$22.1B
| $16.8K | ﹤0.01% |
720
| – | – |
|
|
Q
634
Qnity Electronics Inc
Q
$30.5B
| $16.8K | ﹤0.01% |
+206
| New | +$17.5K |
|
|
NBIS
635
Nebius Group N.V.
NBIS
$71.8B
| $16.7K | ﹤0.01% |
+200
| New | +$20.7K |
|
636
Rapid7
RPD
$860M
| $16.7K | ﹤0.01% |
1,100
-700
| -39% | -$11.5K |
|
637
Constellation Brands
STZ
$23.2B
| $16.7K | ﹤0.01% |
121
| – | – |
|
638
DuPont de Nemours
DD
$19.5B
| $16.6K | ﹤0.01% |
138
-191
| -58% | -$21.5K |
|
639
Trade Desk
TTD
$6.53B
| $16.3K | ﹤0.01% |
430
| – | – |
|
640
Parsons
PSN
$5.07B
| $15.4K | ﹤0.01% |
+250
| New | +$19.6K |
|
641
T. Rowe Price
TROW
$23.7B
| $15.4K | ﹤0.01% |
150
| – | – |
|
642
F5
FFIV
$23.8B
| $15.3K | ﹤0.01% |
60
| – | – |
|
643
Genuine Parts
GPC
$18.5B
| $14.8K | ﹤0.01% |
120
| – | – |
|
644
nLIGHT
LASR
$3.03B
| $14.3K | ﹤0.01% |
+380
| New | +$12.7K |
|
645
Okta
OKTA
$25.9B
| $13.8K | ﹤0.01% |
160
| – | – |
|
646
Best Buy
BBY
$17.8B
| $13.4K | ﹤0.01% |
200
| – | – |
|
647
Magna International
MGA
$18.7B
| $13.4K | ﹤0.01% |
250
| – | – |
|
648
Clorox
CLX
$12.7B
| $12.1K | ﹤0.01% |
120
| – | – |
|
649
Mercury Systems
MRCY
$6.58B
| $11.7K | ﹤0.01% |
160
-200
| -56% | -$14.9K |
|
|
MICC
650
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $10.5K | ﹤0.01% |
+660
| New | +$10.3K |
|
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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.