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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
EGO icon
101
Eldorado Gold
EGO
$9.94B
$475K 0.12%
13,200
+1,100
+9% +$32.9K
2023 Q4
8 quarters
COST icon
102
Costco
COST
$408B
$466K 0.12%
540
+20
+4% +$18.1K
2020 Q4
20 quarters
LMT icon
103
Lockheed Martin
LMT
$117B
$462K 0.12%
955
+140
+17% +$67K
2020 Q4
20 quarters
PFE icon
104
Pfizer
PFE
$158B
$460K 0.12%
18,480
-6,380
-26% -$161K
2020 Q4
20 quarters
CVS icon
105
CVS Health
CVS
$111B
$458K 0.12%
5,772
– –
2020 Q4
20 quarters
RKLB icon
106
Rocket Lab Corp
RKLB
$47.3B
$457K 0.12%
6,550
+1,480
+29% +$84.8K
2023 Q4
8 quarters
MDT icon
107
Medtronic
MDT
$110B
$454K 0.11%
4,730
-180
-4% -$17.5K
2020 Q4
20 quarters
HON icon
108
Honeywell
HON
$67.8B
$451K 0.11%
2,310
+273
+13% +$53.4K
2020 Q4
20 quarters
ELV icon
109
Elevance Health
ELV
$83.8B
$449K 0.11%
1,281
– –
2020 Q4
20 quarters
CYBR
110
DELISTED
CyberArk
CYBR
$446K 0.11%
1,000
-140
-12% -$67.4K
2023 Q4
8 quarters
CROX icon
111
Crocs
CROX
$5.66B
$445K 0.11%
5,200
– –
2025 Q3
1 quarter
LULU icon
112
lululemon athletica
LULU
$10.5B
$442K 0.11%
2,125
+2,000
+1,600% +$362K
2021 Q3
17 quarters
AMT icon
113
American Tower
AMT
$75.6B
$442K 0.11%
2,515
+320
+15% +$58.2K
2020 Q4
20 quarters
HCA icon
114
HCA Healthcare
HCA
$92.4B
$440K 0.11%
943
+60
+7% +$27.9K
2020 Q4
20 quarters
GEN icon
115
Gen Digital
GEN
$13.2B
$436K 0.11%
16,050
+1,700
+12% +$45.8K
2023 Q4
8 quarters
AMAT icon
116
Applied Materials
AMAT
$429B
$436K 0.11%
1,695
+85
+5% +$20.4K
2020 Q4
20 quarters
BMY icon
117
Bristol-Myers Squibb
BMY
$125B
$430K 0.11%
7,965
– –
2020 Q4
20 quarters
TTE icon
118
TotalEnergies
TTE
$186B
$425K 0.11%
+6,510
New +$412K
2025 Q4
0 quarters
LRCX icon
119
Lam Research
LRCX
$435B
$424K 0.11%
2,475
+15
+0.6% +$2.33K
2020 Q4
20 quarters
HD icon
120
Home Depot
HD
$282B
$420K 0.11%
1,220
+50
+4% +$18.3K
2020 Q4
20 quarters
ADSK icon
121
Autodesk
ADSK
$44.3B
$416K 0.1%
1,405
+145
+12% +$43.9K
2020 Q4
20 quarters
COP icon
122
ConocoPhillips
COP
$152B
$414K 0.1%
4,420
+320
+8% +$28.9K
2020 Q4
20 quarters
NOC icon
123
Northrop Grumman
NOC
$67.9B
$402K 0.1%
705
– –
2020 Q4
20 quarters
DDOG icon
124
Datadog
DDOG
$99.5B
$398K 0.1%
2,930
-6,660
-69% -$1.05M
2023 Q4
8 quarters
SSRM icon
125
SSR Mining
SSRM
$6.78B
$395K 0.1%
18,000
+2,100
+13% +$46.7K
2023 Q4
8 quarters
3 4
5
6 7

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FPWM
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SPI
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WPW
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OWCM
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A6
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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.