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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
HUBS icon
126
HubSpot
HUBS
$10.7B
$385K 0.1%
960
– –
2024 Q1
7 quarters
INTU icon
127
Intuit
INTU
$75.1B
$384K 0.1%
580
+15
+3% +$9.91K
2020 Q4
20 quarters
TEL icon
128
TE Connectivity
TEL
$63.8B
$382K 0.1%
1,680
+70
+4% +$16.2K
2020 Q4
20 quarters
QCOM icon
129
Qualcomm
QCOM
$197B
$381K 0.1%
2,225
-65
-3% -$11.1K
2020 Q4
20 quarters
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$8.09B
$380K 0.1%
5,000
+300
+6% +$24.6K
2023 Q4
8 quarters
EQIX icon
131
Equinix
EQIX
$101B
$375K 0.09%
490
+25
+5% +$19.6K
2021 Q1
19 quarters
CI icon
132
Cigna
CI
$71.5B
$362K 0.09%
1,316
– –
2020 Q4
20 quarters
BTG icon
133
B2Gold
BTG
$6.87B
$358K 0.09%
79,340
-618
-0.8% -$2.88K
2023 Q4
8 quarters
ACN icon
134
Accenture
ACN
$122B
$347K 0.09%
1,295
+65
+5% +$16.5K
2020 Q4
20 quarters
INTC icon
135
Intel
INTC
$631B
$343K 0.09%
9,300
+1,000
+12% +$37.8K
2020 Q4
20 quarters
APH icon
136
Amphenol
APH
$214B
$341K 0.09%
5,040
– –
2020 Q4
20 quarters
SPG icon
137
Simon Property Group
SPG
$65B
$339K 0.09%
1,830
+120
+7% +$21.8K
2020 Q4
20 quarters
CAT icon
138
Caterpillar
CAT
$389B
$338K 0.09%
590
– –
2020 Q4
20 quarters
AZN icon
139
AstraZeneca
AZN
$243B
$338K 0.09%
1,836
– –
2020 Q4
20 quarters
APP icon
140
Applovin
APP
$89.8B
$337K 0.08%
500
+5
+1% +$3.15K
2024 Q3
5 quarters
AKAM icon
141
Akamai
AKAM
$15.7B
$323K 0.08%
3,700
-110
-3% -$9.05K
2021 Q2
18 quarters
BDX icon
142
Becton Dickinson
BDX
$48.2B
$322K 0.08%
1,660
+90
+6% +$17.1K
2020 Q4
20 quarters
TXN icon
143
Texas Instruments
TXN
$268B
$319K 0.08%
1,840
– –
2020 Q4
20 quarters
PM icon
144
Philip Morris
PM
$292B
$318K 0.08%
1,980
+240
+14% +$37.2K
2020 Q4
20 quarters
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$306K 0.08%
7,450
+750
+11% +$29.7K
2025 Q3
1 quarter
IAUM icon
146
iShares Gold Trust Micro
IAUM
$6.56B
$301K 0.08%
7,000
+1,000
+17% +$41.4K
2025 Q3
1 quarter
EXC icon
147
Exelon
EXC
$42B
$299K 0.08%
6,870
+1,900
+38% +$86.7K
2020 Q4
20 quarters
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$30.3B
$299K 0.08%
3,500
+500
+17% +$41.1K
2025 Q3
1 quarter
SHOP icon
149
Shopify
SHOP
$195B
$298K 0.08%
1,850
– –
2020 Q4
20 quarters
IDXX icon
150
Idexx Laboratories
IDXX
$40.8B
$291K 0.07%
430
– –
2020 Q4
20 quarters
4 5
6
7 8

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FPWM
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SPI
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WPW
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OWCM
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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.