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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
SPGI icon
176
S&P Global
SPGI
$122B
$214K 0.05%
410
+35
+9% +$17.3K
IQV icon
177
IQVIA
IQV
$39.6B
$212K 0.05%
940
– –
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$30.2B
$211K 0.05%
530
– –
CCI icon
179
Crown Castle
CCI
$32B
$210K 0.05%
2,360
+200
+9% +$18.4K
DRD
180
DRDGold
DRD
$2.06B
$206K 0.05%
6,650
– –
PSA icon
181
Public Storage
PSA
$61.1B
$205K 0.05%
790
+60
+8% +$16.8K
ZTS icon
182
Zoetis
ZTS
$30.5B
$204K 0.05%
1,624
– –
BKNG icon
183
Booking.com
BKNG
$159B
$204K 0.05%
950
– –
TDY icon
184
Teledyne Technologies
TDY
$31.2B
$202K 0.05%
395
-30
-7% -$15.8K
BLK icon
185
Blackrock
BLK
$181B
$201K 0.05%
188
– –
VTR icon
186
Ventas
VTR
$46.4B
$200K 0.05%
2,580
+250
+11% +$18.9K
COF icon
187
Capital One
COF
$136B
$197K 0.05%
814
+68
+9% +$15.1K
T icon
188
AT&T
T
$167B
$196K 0.05%
7,900
– –
EW icon
189
Edwards Lifesciences
EW
$53.4B
$195K 0.05%
2,293
– –
RMD icon
190
ResMed
RMD
$32.6B
$195K 0.05%
809
– –
EOG icon
191
EOG Resources
EOG
$74.5B
$193K 0.05%
1,840
+210
+13% +$22.6K
NXT icon
192
Nextpower Inc
NXT
$15.7B
$192K 0.05%
2,200
+200
+10% +$18.1K
PTC icon
193
PTC
PTC
$15.9B
$192K 0.05%
1,100
-100
-8% -$18.6K
WCC
194
WESCO International
WCC
$17.7B
$188K 0.05%
770
– –
ARIS
195
Aris Mining
ARIS
$3.54B
$180K 0.05%
11,100
-700
-6% -$8.61K
LOW icon
196
Lowe's Companies
LOW
$122B
$178K 0.04%
740
– –
PCG icon
197
PG&E
PCG
$38.5B
$178K 0.04%
11,100
+1,200
+12% +$19.2K
RY icon
198
Royal Bank of Canada
RY
$298B
$177K 0.04%
1,034
+7
+0.7% +$1.07K
EIX icon
199
Edison International
EIX
$27.2B
$173K 0.04%
2,890
+20
+0.7% +$1.15K
VEEV icon
200
Veeva Systems
VEEV
$39B
$173K 0.04%
776
+60
+8% +$15.9K
6 7
8
9 10

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FWC
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CCM
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BL
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EC
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RM
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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.