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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
UNP icon
201
Union Pacific
UNP
$177B
$172K 0.04%
745
– –
NTRA icon
202
Natera
NTRA
$44.7B
$172K 0.04%
750
– –
SU icon
203
Suncor Energy
SU
$76B
$171K 0.04%
3,844
+587
+18% +$24.8K
CDNS icon
204
Cadence Design Systems
CDNS
$89.6B
$169K 0.04%
540
– –
CTVA icon
205
Corteva
CTVA
$50.3B
$168K 0.04%
2,503
+400
+19% +$25.9K
ETN icon
206
Eaton
ETN
$177B
$167K 0.04%
525
+55
+12% +$19.5K
PGR icon
207
Progressive
PGR
$122B
$165K 0.04%
725
+10
+1% +$2.26K
VICI icon
208
VICI Properties
VICI
$28.9B
$162K 0.04%
5,750
+700
+14% +$20.8K
EXR icon
209
Extra Space Storage
EXR
$31.4B
$156K 0.04%
1,200
+150
+14% +$20.5K
CSGP icon
210
CoStar Group
CSGP
$12.5B
$155K 0.04%
2,300
+150
+7% +$10.6K
CEG icon
211
Constellation Energy
CEG
$98.4B
$150K 0.04%
425
+40
+10% +$14.5K
SNOW icon
212
Snowflake
SNOW
$116B
$148K 0.04%
675
+10
+2% +$2.44K
MRVL icon
213
Marvell Technology
MRVL
$205B
$146K 0.04%
1,720
-20
-1% -$1.75K
BX icon
214
Blackstone
BX
$110B
$145K 0.04%
940
– –
AVB icon
215
AvalonBay Communities
AVB
$26.2B
$142K 0.04%
785
– –
WDC icon
216
Western Digital
WDC
$169B
$141K 0.04%
820
-40
-5% -$6.07K
GLW icon
217
Corning
GLW
$142B
$140K 0.04%
1,600
– –
TXT icon
218
Textron
TXT
$15B
$136K 0.03%
1,560
-200
-11% -$16.7K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$43.2B
$135K 0.03%
4,329
– –
TMUS icon
220
T-Mobile US
TMUS
$194B
$135K 0.03%
665
+75
+13% +$15.9K
DE icon
221
Deere & Co
DE
$165B
$135K 0.03%
290
– –
VRNS icon
222
Varonis Systems
VRNS
$4.98B
$135K 0.03%
4,110
– –
CMCSA icon
223
Comcast
CMCSA
$91.9B
$135K 0.03%
4,500
– –
EQR icon
224
Equity Residential
EQR
$24.7B
$134K 0.03%
2,130
+280
+15% +$17.2K
CB icon
225
Chubb
CB
$133B
$134K 0.03%
430
– –
7 8
9
10 11

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
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 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.