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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
PHIN icon
676
Phinia Inc
PHIN
$2.71B
$1.63K ﹤0.01%
26
– –
AMTM
677
Amentum Holdings
AMTM
$5.4B
$1.54K ﹤0.01%
53
– –
PTON icon
678
Peloton Interactive
PTON
$2.39B
$924 ﹤0.01%
150
– –
NLOP
679
Net Lease Office Properties
NLOP
$173M
$516 ﹤0.01%
20
– –
EMBC icon
680
Embecta
EMBC
$270M
$380 ﹤0.01%
32
– –
SLVM icon
681
Sylvamo
SLVM
$1.52B
$96 ﹤0.01%
2
– –
ONL
682
Orion Office REIT
ONL
$161M
$68 ﹤0.01%
30
– –
ARGT icon
683
Global X MSCI Argentina ETF
ARGT
$813M
– –
-10,535
Closed -$737K
BMRN icon
684
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-1,051
Closed -$56.9K
BVN icon
685
Compañía de Minas Buenaventura
BVN
$8.71B
– –
-10,800
Closed -$263K
CPT icon
686
Camden Property Trust
CPT
$11.1B
– –
-360
Closed -$38.4K
CR icon
687
Crane Co
CR
$12.7B
– –
-200
Closed -$36.8K
DOCN icon
688
DigitalOcean
DOCN
$16B
– –
-500
Closed -$17.1K
ESTC icon
689
Elastic
ESTC
$8.18B
– –
-1,000
Closed -$84.5K
FROG icon
690
JFrog
FROG
$10.7B
– –
-900
Closed -$42.6K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-4,200
Closed -$483K
IYH icon
692
iShares US Healthcare ETF
IYH
$3.78B
– –
-7,230
Closed -$425K
K
693
DELISTED
Kellanova
K
– –
-590
Closed -$48.4K
MOH icon
694
Molina Healthcare
MOH
$10.7B
– –
-80
Closed -$15.3K
SPR
695
DELISTED
Spirit AeroSystems
SPR
– –
-700
Closed -$27K
VMEO
696
DELISTED
Vimeo
VMEO
– –
-81
Closed -$628
ZIMV
697
DELISTED
ZimVie
ZIMV
– –
-17
Closed -$322
KRMN
698
Karman Holdings
KRMN
$8.08B
– –
-400
Closed -$28.9K
24 25 26 27
28

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FWC
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HP
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CCM
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BL
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EC
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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.