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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
EQX icon
76
Equinox Gold
EQX
$13B
$665K 0.17%
47,200
+3,650
+8% +$46.1K
2023 Q4
8 quarters
DIS icon
77
Walt Disney
DIS
$176B
$661K 0.17%
5,810
– –
2020 Q4
20 quarters
WELL icon
78
Welltower
WELL
$164B
$659K 0.17%
3,550
+360
+11% +$67.2K
2021 Q2
18 quarters
SPOT icon
79
Spotify
SPOT
$97.2B
$641K 0.16%
1,104
– –
2024 Q4
4 quarters
PLD icon
80
Prologis
PLD
$123B
$620K 0.16%
4,860
+600
+14% +$74.8K
2020 Q4
20 quarters
RTX icon
81
RTX Corp
RTX
$249B
$620K 0.16%
3,380
-160
-5% -$27.8K
2020 Q4
20 quarters
IAG icon
82
IAMGOLD
IAG
$10.6B
$612K 0.15%
37,000
+700
+2% +$9.86K
2023 Q4
8 quarters
HMY icon
83
Harmony Gold Mining
HMY
$10.9B
$609K 0.15%
30,600
– –
2023 Q4
8 quarters
GS icon
84
Goldman Sachs
GS
$263B
$585K 0.15%
665
+305
+85% +$249K
2020 Q4
20 quarters
KO icon
85
Coca-Cola
KO
$369B
$580K 0.15%
8,295
+3,655
+79% +$255K
2020 Q4
20 quarters
PL icon
86
Planet Labs
PL
$6.37B
$566K 0.14%
28,681
-953,147
-97% -$13.7M
2023 Q4
8 quarters
TTWO icon
87
Take-Two Interactive
TTWO
$37.9B
$552K 0.14%
2,156
-780
-27% -$194K
2024 Q1
7 quarters
FTNT icon
88
Fortinet
FTNT
$133B
$547K 0.14%
6,890
+1,810
+36% +$150K
2020 Q4
20 quarters
SNPS icon
89
Synopsys
SNPS
$93.9B
$547K 0.14%
1,164
+5
+0.4% +$2.22K
2020 Q4
20 quarters
BA icon
90
Boeing
BA
$153B
$543K 0.14%
2,500
+320
+15% +$65.8K
2020 Q4
20 quarters
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$128B
$539K 0.14%
1,189
– –
2020 Q4
20 quarters
SYK icon
92
Stryker
SYK
$106B
$535K 0.13%
1,523
– –
2020 Q4
20 quarters
C icon
93
Citigroup
C
$216B
$533K 0.13%
4,565
+2,565
+128% +$266K
2020 Q4
20 quarters
XYL icon
94
Xylem
XYL
$23.8B
$519K 0.13%
3,808
– –
2023 Q4
8 quarters
NGD
95
DELISTED
New Gold Inc
NGD
$511K 0.13%
58,500
+5,000
+9% +$37.7K
2023 Q4
8 quarters
MS icon
96
Morgan Stanley
MS
$299B
$495K 0.12%
2,790
+1,355
+94% +$226K
2020 Q4
20 quarters
NEE icon
97
NextEra Energy
NEE
$160B
$486K 0.12%
6,050
+1,530
+34% +$127K
2020 Q4
20 quarters
RBRK icon
98
Rubrik
RBRK
$24.6B
$482K 0.12%
6,300
+2,300
+58% +$176K
2024 Q4
4 quarters
PH icon
99
Parker-Hannifin
PH
$123B
$479K 0.12%
545
-10
-2% -$8.19K
2020 Q4
20 quarters
CHKP icon
100
Check Point Software Technologies
CHKP
$13.3B
$477K 0.12%
2,570
+565
+28% +$109K
2020 Q4
20 quarters
2 3
4
5 6

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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.