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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
EGO icon
101
Eldorado Gold
EGO
$10.2B
$475K 0.12%
13,200
+1,100
+9% +$32.9K
COST icon
102
Costco
COST
$422B
$466K 0.12%
540
+20
+4% +$18.1K
LMT icon
103
Lockheed Martin
LMT
$139B
$462K 0.12%
955
+140
+17% +$67K
PFE icon
104
Pfizer
PFE
$151B
$460K 0.12%
18,480
-6,380
-26% -$161K
CVS icon
105
CVS Health
CVS
$123B
$458K 0.12%
5,772
– –
RKLB icon
106
Rocket Lab Corp
RKLB
$53B
$457K 0.12%
6,550
+1,480
+29% +$84.8K
MDT icon
107
Medtronic
MDT
$116B
$454K 0.11%
4,730
-180
-4% -$17.5K
HON icon
108
Honeywell
HON
$74.1B
$451K 0.11%
2,310
+273
+13% +$53.4K
ELV icon
109
Elevance Health
ELV
$87.3B
$449K 0.11%
1,281
– –
CYBR
110
DELISTED
CyberArk
CYBR
$446K 0.11%
1,000
-140
-12% -$67.4K
CROX icon
111
Crocs
CROX
$6.35B
$445K 0.11%
5,200
– –
LULU icon
112
lululemon athletica
LULU
$13.8B
$442K 0.11%
2,125
+2,000
+1,600% +$362K
AMT icon
113
American Tower
AMT
$80.1B
$442K 0.11%
2,515
+320
+15% +$58.2K
HCA icon
114
HCA Healthcare
HCA
$89.2B
$440K 0.11%
943
+60
+7% +$27.9K
GEN icon
115
Gen Digital
GEN
$17.3B
$436K 0.11%
16,050
+1,700
+12% +$45.8K
AMAT icon
116
Applied Materials
AMAT
$439B
$436K 0.11%
1,695
+85
+5% +$20.4K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$430K 0.11%
7,965
– –
TTE icon
118
TotalEnergies
TTE
$191B
$425K 0.11%
+6,510
New +$412K
LRCX icon
119
Lam Research
LRCX
$410B
$424K 0.11%
2,475
+15
+0.6% +$2.33K
HD icon
120
Home Depot
HD
$345B
$420K 0.11%
1,220
+50
+4% +$18.3K
ADSK icon
121
Autodesk
ADSK
$52.8B
$416K 0.1%
1,405
+145
+12% +$43.9K
COP icon
122
ConocoPhillips
COP
$151B
$414K 0.1%
4,420
+320
+8% +$28.9K
NOC icon
123
Northrop Grumman
NOC
$81.6B
$402K 0.1%
705
– –
DDOG icon
124
Datadog
DDOG
$89.2B
$398K 0.1%
2,930
-6,660
-69% -$1.05M
SSRM icon
125
SSR Mining
SSRM
$6.49B
$395K 0.1%
18,000
+2,100
+13% +$46.7K
3 4
5
6 7

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SFP
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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.