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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
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 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 Held Since
DAL icon
651
Delta Air Lines
DAL
$55.3B
$10.4K ﹤0.01%
150
– –
2020 Q4
20 quarters
SOLV icon
652
Solventum
SOLV
$15B
$10.3K ﹤0.01%
130
– –
2024 Q2
6 quarters
SOLS
653
Solstice Advanced Materials
SOLS
$9.17B
$9.57K ﹤0.01%
+197
New +$9.27K
2025 Q4
0 quarters
CWEN.A
654
DELISTED
Clearway Energy Class A
CWEN.A
$9.43K ﹤0.01%
300
– –
2023 Q4
8 quarters
PINS icon
655
Pinterest
PINS
$10.9B
$8.8K ﹤0.01%
340
– –
2021 Q1
19 quarters
LYB icon
656
LyondellBasell Industries
LYB
$18.9B
$8.66K ﹤0.01%
200
– –
2021 Q2
18 quarters
SHLS icon
657
Shoals Technologies Group
SHLS
$1.4B
$8.5K ﹤0.01%
1,000
-2,000
-67% -$18K
2023 Q4
8 quarters
RCI icon
658
Rogers Communications
RCI
$16.7B
$7.56K ﹤0.01%
200
– –
2020 Q4
20 quarters
RAL
659
Ralliant Corp
RAL
$8.1B
$6.92K ﹤0.01%
136
– –
2025 Q2
2 quarters
J icon
660
Jacobs Solutions
J
$16.2B
$6.62K ﹤0.01%
50
– –
2020 Q4
20 quarters
MRNA icon
661
Moderna
MRNA
$75.9B
$6.34K ﹤0.01%
215
– –
2020 Q4
20 quarters
ALGN icon
662
Align Technology
ALGN
$10.2B
$6.25K ﹤0.01%
40
-322
-89% -$46.1K
2020 Q4
20 quarters
HAL icon
663
Halliburton
HAL
$26.5B
$5.65K ﹤0.01%
200
– –
2023 Q4
8 quarters
NLY icon
664
Annaly Capital Management
NLY
$13.9B
$5.59K ﹤0.01%
250
– –
2020 Q4
20 quarters
LUMN icon
665
Lumen
LUMN
$5.93B
$4.66K ﹤0.01%
600
– –
2020 Q4
20 quarters
MRP
666
Millrose Properties Inc
MRP
$4.09B
$4.63K ﹤0.01%
155
– –
2025 Q1
3 quarters
SNAP icon
667
Snap
SNAP
$9.44B
$4.04K ﹤0.01%
500
– –
2020 Q4
20 quarters
BAM icon
668
Brookfield Asset Management
BAM
$71.6B
$3.99K ﹤0.01%
76
– –
2023 Q4
8 quarters
DSGX icon
669
Descartes Systems
DSGX
$6.85B
$3.52K ﹤0.01%
40
– –
2023 Q4
8 quarters
ENTG icon
670
Entegris
ENTG
$25.4B
$3.37K ﹤0.01%
40
– –
2024 Q1
7 quarters
SOBO
671
South Bow Corp
SOBO
$7.05B
$2.89K ﹤0.01%
105
– –
2024 Q4
4 quarters
VTRS icon
672
Viatris
VTRS
$20.2B
$2.86K ﹤0.01%
230
– –
2020 Q4
20 quarters
PSKY
673
Paramount Skydance Corp
PSKY
$10.7B
$2.61K ﹤0.01%
195
– –
2025 Q3
1 quarter
GRAL
674
GRAIL Inc
GRAL
$6.4B
$2.57K ﹤0.01%
30
– –
2024 Q2
6 quarters
MNTK icon
675
Montauk Renewables
MNTK
$409M
$2K ﹤0.01%
1,200
– –
2023 Q4
8 quarters
24 25 26
27
28

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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.