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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$290K 0.07%
376
+22
+6% +$14.9K
XEL icon
152
Xcel Energy
XEL
$49.5B
$289K 0.07%
3,910
+1,130
+41% +$89.1K
O icon
153
Realty Income
O
$59.7B
$289K 0.07%
5,120
+850
+20% +$49.2K
MCK icon
154
McKesson
MCK
$100B
$288K 0.07%
351
– –
CBRE icon
155
CBRE Group
CBRE
$43.1B
$285K 0.07%
1,770
+130
+8% +$20.4K
ANET icon
156
Arista Networks
ANET
$262B
$280K 0.07%
2,140
-10
-0.5% -$1.38K
DLR icon
157
Digital Realty Trust
DLR
$73.1B
$277K 0.07%
1,790
+120
+7% +$19.7K
ADI icon
158
Analog Devices
ADI
$189B
$270K 0.07%
995
-5
-0.5% -$1.26K
MCD icon
159
McDonald's
MCD
$194B
$269K 0.07%
880
– –
CGAU
160
Centerra Gold
CGAU
$4.14B
$260K 0.07%
18,000
– –
OUNZ icon
161
VanEck Merk Gold Trust
OUNZ
$2.7B
$257K 0.06%
6,200
– –
FCX icon
162
Freeport-McMoran
FCX
$95.7B
$256K 0.06%
5,050
– –
ALB icon
163
Albemarle
ALB
$15.6B
$252K 0.06%
1,780
-220
-11% -$25K
A icon
164
Agilent Technologies
A
$41.9B
$247K 0.06%
1,815
– –
GRMN
165
Garmin
GRMN
$60.2B
$245K 0.06%
1,210
+205
+20% +$44.6K
PEP icon
166
PepsiCo
PEP
$191B
$244K 0.06%
1,700
– –
LIN icon
167
Linde
LIN
$222B
$239K 0.06%
560
– –
AXP icon
168
American Express
AXP
$230B
$237K 0.06%
640
– –
DT icon
169
Dynatrace
DT
$14B
$233K 0.06%
5,380
+5,050
+1,530% +$235K
CNQ icon
170
Canadian Natural Resources
CNQ
$97.4B
$224K 0.06%
6,590
– –
UBS icon
171
UBS Group
UBS
$176B
$221K 0.06%
4,750
+500
+12% +$20.2K
VZ icon
172
Verizon
VZ
$198B
$220K 0.06%
5,400
+700
+15% +$28.4K
SCHW
173
Charles Schwab
SCHW
$189B
$220K 0.06%
2,200
+190
+9% +$18K
CVLT icon
174
Commault Systems
CVLT
$6B
$219K 0.06%
1,750
+540
+45% +$76K
APLD icon
175
Applied Digital
APLD
$9.03B
$218K 0.05%
8,900
+2,400
+37% +$69.1K
5 6
7
8 9

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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.