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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
HUBS icon
126
HubSpot
HUBS
$10.6B
$385K 0.1%
960
– –
INTU icon
127
Intuit
INTU
$92.4B
$384K 0.1%
580
+15
+3% +$9.91K
TEL icon
128
TE Connectivity
TEL
$62.6B
$382K 0.1%
1,680
+70
+4% +$16.2K
QCOM icon
129
Qualcomm
QCOM
$174B
$381K 0.1%
2,225
-65
-3% -$11.1K
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$11.8B
$380K 0.1%
5,000
+300
+6% +$24.6K
EQIX icon
131
Equinix
EQIX
$106B
$375K 0.09%
490
+25
+5% +$19.6K
CI icon
132
Cigna
CI
$73.5B
$362K 0.09%
1,316
– –
BTG icon
133
B2Gold
BTG
$6.79B
$358K 0.09%
79,340
-618
-0.8% -$2.88K
ACN icon
134
Accenture
ACN
$110B
$347K 0.09%
1,295
+65
+5% +$16.5K
INTC icon
135
Intel
INTC
$539B
$343K 0.09%
9,300
+1,000
+12% +$37.8K
APH icon
136
Amphenol
APH
$208B
$341K 0.09%
2,520
– –
SPG icon
137
Simon Property Group
SPG
$71.9B
$339K 0.09%
1,830
+120
+7% +$21.8K
CAT icon
138
Caterpillar
CAT
$394B
$338K 0.09%
590
– –
AZN icon
139
AstraZeneca
AZN
$246B
$338K 0.09%
1,836
– –
APP icon
140
Applovin
APP
$105B
$337K 0.08%
500
+5
+1% +$3.15K
AKAM icon
141
Akamai
AKAM
$18B
$323K 0.08%
3,700
-110
-3% -$9.05K
BDX icon
142
Becton Dickinson
BDX
$50.1B
$322K 0.08%
1,660
+90
+6% +$17.1K
TXN icon
143
Texas Instruments
TXN
$255B
$319K 0.08%
1,840
– –
PM icon
144
Philip Morris
PM
$296B
$318K 0.08%
1,980
+240
+14% +$37.2K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$306K 0.08%
7,450
+750
+11% +$29.7K
IAUM icon
146
iShares Gold Trust Micro
IAUM
$6.91B
$301K 0.08%
7,000
+1,000
+17% +$41.4K
EXC icon
147
Exelon
EXC
$47B
$299K 0.08%
6,870
+1,900
+38% +$86.7K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$29.9B
$299K 0.08%
3,500
+500
+17% +$41.1K
SHOP icon
149
Shopify
SHOP
$197B
$298K 0.08%
1,850
– –
IDXX icon
150
Idexx Laboratories
IDXX
$44.7B
$291K 0.07%
430
– –
4 5
6
7 8

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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
Elmind Capital New York $352M AUM
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.