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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
KLAC icon
51
KLA
KLAC
$277B
$1.06M 0.27%
8,750
+6,350
+265% +$745K
CVX icon
52
Chevron
CVX
$385B
$1.05M 0.26%
6,884
+400
+6% +$60.9K
IBM icon
53
IBM
IBM
$223B
$1.03M 0.26%
3,485
+70
+2% +$21K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$993K 0.25%
1,713
+30
+2% +$17K
ADBE icon
55
Adobe
ADBE
$103B
$987K 0.25%
2,820
-853
-23% -$290K
ABT icon
56
Abbott
ABT
$193B
$984K 0.25%
7,855
+135
+2% +$17.2K
BAC icon
57
Bank of America
BAC
$452B
$974K 0.25%
17,700
+850
+5% +$44.9K
AGI icon
58
Alamos Gold
AGI
$13.7B
$940K 0.24%
24,300
+1,650
+7% +$57.5K
GE icon
59
GE Aerospace
GE
$375B
$895K 0.23%
2,905
– –
DHR icon
60
Danaher
DHR
$144B
$879K 0.22%
3,838
– –
LHX icon
61
L3Harris
LHX
$53.9B
$862K 0.22%
2,936
-44,002
-94% -$12.7M
SITM icon
62
SiTime
SITM
$20.6B
$856K 0.22%
+2,425
New +$759K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$849K 0.21%
1,690
+115
+7% +$57.2K
PLTR icon
64
Palantir
PLTR
$421B
$800K 0.2%
4,500
– –
WFC icon
65
Wells Fargo
WFC
$268B
$769K 0.19%
8,250
– –
AS icon
66
Amer Sports
AS
$19B
$764K 0.19%
+20,450
New +$702K
RL icon
67
Ralph Lauren
RL
$23.1B
$760K 0.19%
+2,150
New +$733K
UBER icon
68
Uber
UBER
$153B
$755K 0.19%
9,240
-2,080
-18% -$187K
GILD icon
69
Gilead Sciences
GILD
$170B
$742K 0.19%
6,048
-617
-9% -$75K
GEV icon
70
GE Vernova
GEV
$278B
$742K 0.19%
1,135
+460
+68% +$280K
AMGN icon
71
Amgen
AMGN
$226B
$740K 0.19%
2,262
-2,673
-54% -$848K
NOW icon
72
ServiceNow
NOW
$128B
$734K 0.18%
4,790
+440
+10% +$75.5K
CDE icon
73
Coeur Mining
CDE
$18.8B
$713K 0.18%
40,000
+1,800
+5% +$31.3K
BABA icon
74
Alibaba
BABA
$295B
$696K 0.18%
+4,750
New +$774K
PG icon
75
Procter & Gamble
PG
$337B
$695K 0.18%
4,850
+2,070
+74% +$305K
1 2
3
4 5

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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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RM
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ACA
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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.