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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
SPGI icon
176
S&P Global
SPGI
$114B
$214K 0.05%
410
+35
+9% +$17.3K
2020 Q4
20 quarters
IQV icon
177
IQVIA
IQV
$42.5B
$212K 0.05%
940
– –
2020 Q4
20 quarters
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$29.4B
$211K 0.05%
530
– –
2021 Q3
17 quarters
CCI icon
179
Crown Castle
CCI
$28.3B
$210K 0.05%
2,360
+200
+9% +$18.4K
2020 Q4
20 quarters
DRD
180
DRDGold
DRD
$2.11B
$206K 0.05%
6,650
– –
2023 Q4
8 quarters
PSA icon
181
Public Storage
PSA
$53B
$205K 0.05%
790
+60
+8% +$16.8K
2021 Q2
18 quarters
ZTS icon
182
Zoetis
ZTS
$28.8B
$204K 0.05%
1,624
– –
2020 Q4
20 quarters
BKNG icon
183
Booking.com
BKNG
$119B
$204K 0.05%
950
– –
2020 Q4
20 quarters
TDY icon
184
Teledyne Technologies
TDY
$28.6B
$202K 0.05%
395
-30
-7% -$15.8K
2023 Q4
8 quarters
BLK icon
185
Blackrock
BLK
$164B
$201K 0.05%
188
– –
2020 Q4
20 quarters
VTR icon
186
Ventas
VTR
$43.1B
$200K 0.05%
2,580
+250
+11% +$18.9K
2023 Q4
8 quarters
COF icon
187
Capital One
COF
$119B
$197K 0.05%
814
+68
+9% +$15.1K
2020 Q4
20 quarters
T icon
188
AT&T
T
$167B
$196K 0.05%
7,900
– –
2020 Q4
20 quarters
EW icon
189
Edwards Lifesciences
EW
$49.1B
$195K 0.05%
2,293
– –
2020 Q4
20 quarters
RMD icon
190
ResMed
RMD
$30.8B
$195K 0.05%
809
– –
2020 Q4
20 quarters
EOG icon
191
EOG Resources
EOG
$74.2B
$193K 0.05%
1,840
+210
+13% +$22.6K
2020 Q4
20 quarters
NXT icon
192
Nextpower Inc. Common Stock
NXT
$12.8B
$192K 0.05%
2,200
+200
+10% +$18.1K
2023 Q4
8 quarters
PTC icon
193
PTC
PTC
$15.6B
$192K 0.05%
1,100
-100
-8% -$18.6K
2024 Q1
7 quarters
WCC
194
WESCO International
WCC
$18.6B
$188K 0.05%
770
– –
2023 Q4
8 quarters
ARIS
195
Aris Mining
ARIS
$3.61B
$180K 0.05%
11,100
-700
-6% -$8.61K
2025 Q2
2 quarters
LOW icon
196
Lowe's Companies
LOW
$101B
$178K 0.04%
740
– –
2020 Q4
20 quarters
PCG icon
197
PG&E
PCG
$37B
$178K 0.04%
11,100
+1,200
+12% +$19.2K
2024 Q2
6 quarters
RY icon
198
Royal Bank of Canada
RY
$271B
$177K 0.04%
1,034
+7
+0.7% +$1.07K
2020 Q4
20 quarters
EIX icon
199
Edison International
EIX
$20.7B
$173K 0.04%
2,890
+20
+0.7% +$1.15K
2023 Q4
8 quarters
VEEV icon
200
Veeva Systems
VEEV
$44.3B
$173K 0.04%
776
+60
+8% +$15.9K
2020 Q4
20 quarters
6 7
8
9 10

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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.