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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$75.7B
$290K 0.07%
376
+22
+6% +$14.9K
2020 Q4
20 quarters
XEL icon
152
Xcel Energy
XEL
$44.6B
$289K 0.07%
3,910
+1,130
+41% +$89.1K
2020 Q4
20 quarters
O icon
153
Realty Income
O
$51.2B
$289K 0.07%
5,120
+850
+20% +$49.2K
2020 Q4
20 quarters
MCK icon
154
McKesson
MCK
$105B
$288K 0.07%
351
– –
2021 Q3
17 quarters
CBRE icon
155
CBRE Group
CBRE
$37.5B
$285K 0.07%
1,770
+130
+8% +$20.4K
2020 Q4
20 quarters
ANET icon
156
Arista Networks
ANET
$262B
$280K 0.07%
2,140
-10
-0.5% -$1.38K
2023 Q4
8 quarters
DLR icon
157
Digital Realty Trust
DLR
$66.2B
$277K 0.07%
1,790
+120
+7% +$19.7K
2020 Q4
20 quarters
ADI icon
158
Analog Devices
ADI
$202B
$270K 0.07%
995
-5
-0.5% -$1.26K
2020 Q4
20 quarters
MCD icon
159
McDonald's
MCD
$164B
$269K 0.07%
880
– –
2020 Q4
20 quarters
CGAU
160
Centerra Gold
CGAU
$4.19B
$260K 0.07%
18,000
– –
2023 Q4
8 quarters
OUNZ icon
161
VanEck Merk Gold Trust
OUNZ
$2.68B
$257K 0.06%
6,200
– –
2025 Q3
1 quarter
FCX icon
162
Freeport-McMoran
FCX
$103B
$256K 0.06%
5,050
– –
2020 Q4
20 quarters
ALB icon
163
Albemarle
ALB
$12.3B
$252K 0.06%
1,780
-220
-11% -$25K
2025 Q2
2 quarters
A icon
164
Agilent Technologies
A
$47.3B
$247K 0.06%
1,815
– –
2020 Q4
20 quarters
GRMN
165
Garmin
GRMN
$54.2B
$245K 0.06%
1,210
+205
+20% +$44.6K
2021 Q3
17 quarters
PEP icon
166
PepsiCo
PEP
$172B
$244K 0.06%
1,700
– –
2020 Q4
20 quarters
LIN icon
167
Linde
LIN
$221B
$239K 0.06%
560
– –
2020 Q4
20 quarters
AXP icon
168
American Express
AXP
$204B
$237K 0.06%
640
– –
2020 Q4
20 quarters
DT icon
169
Dynatrace
DT
$17.1B
$233K 0.06%
5,380
+5,050
+1,530% +$235K
2025 Q1
3 quarters
CNQ icon
170
Canadian Natural Resources
CNQ
$99.9B
$224K 0.06%
6,590
– –
2020 Q4
20 quarters
UBS icon
171
UBS Group
UBS
$146B
$221K 0.06%
4,750
+500
+12% +$20.2K
2020 Q4
20 quarters
VZ icon
172
Verizon
VZ
$191B
$220K 0.06%
5,400
+700
+15% +$28.4K
2020 Q4
20 quarters
SCHW
173
Charles Schwab
SCHW
$167B
$220K 0.06%
2,200
+190
+9% +$18K
2020 Q4
20 quarters
CVLT icon
174
Commault Systems
CVLT
$6.23B
$219K 0.06%
1,750
+540
+45% +$76K
2023 Q4
8 quarters
APLD icon
175
Applied Digital
APLD
$7.59B
$218K 0.05%
8,900
+2,400
+37% +$69.1K
2024 Q4
4 quarters
5 6
7
8 9

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FPWM
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SPI
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WPW
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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.