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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
EQX icon
76
Equinox Gold
EQX
$13.3B
$665K 0.17%
47,200
+3,650
+8% +$46.1K
DIS icon
77
Walt Disney
DIS
$180B
$661K 0.17%
5,810
– –
WELL icon
78
Welltower
WELL
$169B
$659K 0.17%
3,550
+360
+11% +$67.2K
SPOT icon
79
Spotify
SPOT
$102B
$641K 0.16%
1,104
– –
PLD icon
80
Prologis
PLD
$135B
$620K 0.16%
4,860
+600
+14% +$74.8K
RTX icon
81
RTX Corp
RTX
$296B
$620K 0.16%
3,380
-160
-5% -$27.8K
IAG icon
82
IAMGOLD
IAG
$10.2B
$612K 0.15%
37,000
+700
+2% +$9.86K
HMY icon
83
Harmony Gold Mining
HMY
$12.1B
$609K 0.15%
30,600
– –
GS icon
84
Goldman Sachs
GS
$305B
$585K 0.15%
665
+305
+85% +$249K
KO icon
85
Coca-Cola
KO
$376B
$580K 0.15%
8,295
+3,655
+79% +$255K
PL icon
86
Planet Labs
PL
$8.64B
$566K 0.14%
28,681
-953,147
-97% -$13.7M
TTWO icon
87
Take-Two Interactive
TTWO
$45.3B
$552K 0.14%
2,156
-780
-27% -$194K
FTNT icon
88
Fortinet
FTNT
$120B
$547K 0.14%
6,890
+1,810
+36% +$150K
SNPS icon
89
Synopsys
SNPS
$78.9B
$547K 0.14%
1,164
+5
+0.4% +$2.22K
BA icon
90
Boeing
BA
$183B
$543K 0.14%
2,500
+320
+15% +$65.8K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$539K 0.14%
1,189
– –
SYK icon
92
Stryker
SYK
$132B
$535K 0.13%
1,523
– –
C icon
93
Citigroup
C
$231B
$533K 0.13%
4,565
+2,565
+128% +$266K
XYL icon
94
Xylem
XYL
$28.2B
$519K 0.13%
3,808
– –
NGD
95
DELISTED
New Gold Inc
NGD
$511K 0.13%
58,500
+5,000
+9% +$37.7K
MS icon
96
Morgan Stanley
MS
$346B
$495K 0.12%
2,790
+1,355
+94% +$226K
NEE icon
97
NextEra Energy
NEE
$179B
$486K 0.12%
6,050
+1,530
+34% +$127K
RBRK icon
98
Rubrik
RBRK
$20.8B
$482K 0.12%
6,300
+2,300
+58% +$176K
PH icon
99
Parker-Hannifin
PH
$133B
$479K 0.12%
545
-10
-2% -$8.19K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.3B
$477K 0.12%
2,570
+565
+28% +$109K
2 3
4
5 6

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.