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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
PHIN icon
676
Phinia Inc
PHIN
$2.19B
$1.63K ﹤0.01%
26
– –
2023 Q4
8 quarters
AMTM
677
Amentum Holdings
AMTM
$4.44B
$1.54K ﹤0.01%
53
– –
2024 Q3
5 quarters
PTON icon
678
Peloton Interactive
PTON
$2.16B
$924 ﹤0.01%
150
– –
2021 Q1
19 quarters
NLOP
679
Net Lease Office Properties
NLOP
$145M
$516 ﹤0.01%
20
– –
2023 Q4
8 quarters
EMBC icon
680
Embecta
EMBC
$320M
$380 ﹤0.01%
32
– –
2023 Q4
8 quarters
SLVM icon
681
Sylvamo
SLVM
$1.29B
$96 ﹤0.01%
2
– –
2023 Q4
8 quarters
ONL
682
Orion Office REIT
ONL
$137M
$68 ﹤0.01%
30
– –
2023 Q4
8 quarters
ARGT icon
683
Global X MSCI Argentina ETF
ARGT
$687M
– –
-10,535
Closed -$737K –
BMRN icon
684
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-1,051
Closed -$56.9K –
BVN icon
685
Compañía de Minas Buenaventura
BVN
$7.97B
– –
-10,800
Closed -$263K –
CPT icon
686
Camden Property Trust
CPT
$11.1B
– –
-360
Closed -$38.4K –
CR icon
687
Crane Co
CR
$12B
– –
-200
Closed -$36.8K –
DOCN icon
688
DigitalOcean
DOCN
$16.5B
– –
-500
Closed -$17.1K –
ESTC icon
689
Elastic
ESTC
$9.86B
– –
-1,000
Closed -$84.5K –
FROG icon
690
JFrog
FROG
$11.8B
– –
-900
Closed -$42.6K –
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-4,200
Closed -$483K –
IYH icon
692
iShares US Healthcare ETF
IYH
$3.83B
– –
-7,230
Closed -$425K –
K
693
DELISTED
Kellanova
K
– –
-590
Closed -$48.4K –
MOH icon
694
Molina Healthcare
MOH
$9.89B
– –
-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
$4.52B
– –
-400
Closed -$28.9K –
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.