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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
KLAC icon
51
KLA
KLAC
$270B
$1.06M 0.27%
8,750
+6,350
+265% +$745K
2020 Q4
20 quarters
CVX icon
52
Chevron
CVX
$405B
$1.05M 0.26%
6,884
+400
+6% +$60.9K
2020 Q4
20 quarters
IBM icon
53
IBM
IBM
$210B
$1.03M 0.26%
3,485
+70
+2% +$21K
2020 Q4
20 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$242B
$993K 0.25%
1,713
+30
+2% +$17K
2020 Q4
20 quarters
ADBE icon
55
Adobe
ADBE
$94.5B
$987K 0.25%
2,820
-853
-23% -$290K
2020 Q4
20 quarters
ABT icon
56
Abbott
ABT
$169B
$984K 0.25%
7,855
+135
+2% +$17.2K
2020 Q4
20 quarters
BAC icon
57
Bank of America
BAC
$376B
$974K 0.25%
17,700
+850
+5% +$44.9K
2020 Q4
20 quarters
AGI icon
58
Alamos Gold
AGI
$13.6B
$940K 0.24%
24,300
+1,650
+7% +$57.5K
2023 Q4
8 quarters
GE icon
59
GE Aerospace
GE
$321B
$895K 0.23%
2,905
– –
2020 Q4
20 quarters
DHR icon
60
Danaher
DHR
$150B
$879K 0.22%
3,838
– –
2020 Q4
20 quarters
LHX icon
61
L3Harris
LHX
$44.1B
$862K 0.22%
2,936
-44,002
-94% -$12.7M
2020 Q4
20 quarters
SITM icon
62
SiTime
SITM
$21.3B
$856K 0.22%
+2,425
New +$759K
2025 Q4
0 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$849K 0.21%
1,690
+115
+7% +$57.2K
2020 Q4
20 quarters
PLTR icon
64
Palantir
PLTR
$454B
$800K 0.2%
4,500
– –
2023 Q4
8 quarters
WFC icon
65
Wells Fargo
WFC
$243B
$769K 0.19%
8,250
– –
2020 Q4
20 quarters
AS icon
66
Amer Sports
AS
$15.8B
$764K 0.19%
+20,450
New +$702K
2025 Q4
0 quarters
RL icon
67
Ralph Lauren
RL
$21.7B
$760K 0.19%
+2,150
New +$733K
2025 Q4
0 quarters
UBER icon
68
Uber
UBER
$139B
$755K 0.19%
9,240
-2,080
-18% -$187K
2020 Q4
20 quarters
GILD icon
69
Gilead Sciences
GILD
$179B
$742K 0.19%
6,048
-617
-9% -$75K
2020 Q4
20 quarters
GEV icon
70
GE Vernova
GEV
$263B
$742K 0.19%
1,135
+460
+68% +$280K
2024 Q2
6 quarters
AMGN icon
71
Amgen
AMGN
$218B
$740K 0.19%
2,262
-2,673
-54% -$848K
2020 Q4
20 quarters
NOW icon
72
ServiceNow
NOW
$139B
$734K 0.18%
4,790
+440
+10% +$75.5K
2020 Q4
20 quarters
CDE icon
73
Coeur Mining
CDE
$18.2B
$713K 0.18%
40,000
+1,800
+5% +$31.3K
2023 Q4
8 quarters
BABA icon
74
Alibaba
BABA
$263B
$696K 0.18%
+4,750
New +$774K
2025 Q4
0 quarters
PG icon
75
Procter & Gamble
PG
$337B
$695K 0.18%
4,850
+2,070
+74% +$305K
2020 Q4
20 quarters
1 2
3
4 5

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SPI
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WPW
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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.