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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 | |
|---|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25.1B
| $17.9K | ﹤0.01% |
400
| – | – |
2020 Q4
20 quarters
|
|
627
IDEX
IEX
$17.2B
| $17.8K | ﹤0.01% |
+100
| New | +$17.1K |
2025 Q4
0 quarters
|
|
628
Masco
MAS
$13.5B
| $17.8K | ﹤0.01% |
280
| – | – |
2024 Q4
4 quarters
|
|
629
Protolabs
PRLB
$2.35B
| $17.7K | ﹤0.01% |
+350
| New | +$17.9K |
2025 Q4
0 quarters
|
|
630
Tyson Foods
TSN
$18.3B
| $17.6K | ﹤0.01% |
+300
| New | +$16.5K |
2025 Q4
0 quarters
|
|
|
SARO
631
StandardAero Inc
SARO
$6.97B
| $17.2K | ﹤0.01% |
+600
| New | +$16.3K |
2025 Q4
0 quarters
|
|
632
N-able
NABL
$799M
| $17.2K | ﹤0.01% |
2,300
+1,800
| +360% | +$13.7K |
2023 Q4
8 quarters
|
|
633
Dow Inc
DOW
$20.2B
| $16.8K | ﹤0.01% |
720
| – | – |
2020 Q4
20 quarters
|
|
|
Q
634
Qnity Electronics Inc
Q
$27.5B
| $16.8K | ﹤0.01% |
+206
| New | +$17.5K |
2025 Q4
0 quarters
|
|
|
NBIS
635
Nebius Group N.V.
NBIS
$66B
| $16.7K | ﹤0.01% |
+200
| New | +$20.7K |
2025 Q4
0 quarters
|
|
636
Rapid7
RPD
$822M
| $16.7K | ﹤0.01% |
1,100
-700
| -39% | -$11.5K |
2023 Q4
8 quarters
|
|
637
Constellation Brands
STZ
$19.3B
| $16.7K | ﹤0.01% |
121
| – | – |
2020 Q4
20 quarters
|
|
638
DuPont de Nemours
DD
$17.6B
| $16.6K | ﹤0.01% |
138
-191
| -58% | -$21.5K |
2020 Q4
20 quarters
|
|
639
Trade Desk
TTD
$5.65B
| $16.3K | ﹤0.01% |
430
| – | – |
2020 Q4
20 quarters
|
|
640
Parsons
PSN
$4.36B
| $15.4K | ﹤0.01% |
+250
| New | +$19.6K |
2025 Q4
0 quarters
|
|
641
T. Rowe Price
TROW
$22.3B
| $15.4K | ﹤0.01% |
150
| – | – |
2021 Q3
17 quarters
|
|
642
F5
FFIV
$25.7B
| $15.3K | ﹤0.01% |
60
| – | – |
2025 Q2
2 quarters
|
|
643
Genuine Parts
GPC
$17.5B
| $14.8K | ﹤0.01% |
120
| – | – |
2020 Q4
20 quarters
|
|
644
nLIGHT
LASR
$2.34B
| $14.3K | ﹤0.01% |
+380
| New | +$12.7K |
2025 Q4
0 quarters
|
|
645
Okta
OKTA
$37B
| $13.8K | ﹤0.01% |
160
| – | – |
2020 Q4
20 quarters
|
|
646
Best Buy
BBY
$18.4B
| $13.4K | ﹤0.01% |
200
| – | – |
2020 Q4
20 quarters
|
|
647
Magna International
MGA
$17.3B
| $13.4K | ﹤0.01% |
250
| – | – |
2020 Q4
20 quarters
|
|
648
Clorox
CLX
$9.72B
| $12.1K | ﹤0.01% |
120
| – | – |
2024 Q4
4 quarters
|
|
649
Mercury Systems
MRCY
$5.17B
| $11.7K | ﹤0.01% |
160
-200
| -56% | -$14.9K |
2023 Q4
8 quarters
|
|
|
MICC
650
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $10.5K | ﹤0.01% |
+660
| New | +$10.3K |
2025 Q4
0 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.