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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
UNP icon
201
Union Pacific
UNP
$165B
$172K 0.04%
745
– –
2020 Q4
20 quarters
NTRA icon
202
Natera
NTRA
$59.1B
$172K 0.04%
750
– –
2025 Q1
3 quarters
SU icon
203
Suncor Energy
SU
$81.4B
$171K 0.04%
3,844
+587
+18% +$24.8K
2020 Q4
20 quarters
CDNS icon
204
Cadence Design Systems
CDNS
$96.8B
$169K 0.04%
540
– –
2020 Q4
20 quarters
CTVA icon
205
Corteva
CTVA
$7.95B
$168K 0.04%
2,503
+400
+19% +$25.9K
2020 Q4
20 quarters
ETN icon
206
Eaton
ETN
$169B
$167K 0.04%
525
+55
+12% +$19.5K
2020 Q4
20 quarters
PGR icon
207
Progressive
PGR
$122B
$165K 0.04%
725
+10
+1% +$2.26K
2020 Q4
20 quarters
VICI icon
208
VICI Properties
VICI
$24.9B
$162K 0.04%
5,750
+700
+14% +$20.8K
2023 Q4
8 quarters
EXR icon
209
Extra Space Storage
EXR
$28.2B
$156K 0.04%
1,200
+150
+14% +$20.5K
2023 Q4
8 quarters
CSGP icon
210
CoStar Group
CSGP
$11.1B
$155K 0.04%
2,300
+150
+7% +$10.6K
2020 Q4
20 quarters
CEG icon
211
Constellation Energy
CEG
$91.2B
$150K 0.04%
425
+40
+10% +$14.5K
2023 Q4
8 quarters
SNOW icon
212
Snowflake
SNOW
$120B
$148K 0.04%
675
+10
+2% +$2.44K
2023 Q4
8 quarters
MRVL icon
213
Marvell Technology
MRVL
$245B
$146K 0.04%
1,720
-20
-1% -$1.75K
2021 Q3
17 quarters
BX icon
214
Blackstone
BX
$83.9B
$145K 0.04%
940
– –
2020 Q4
20 quarters
AVB
215
DELISTED
AvalonBay Communities
AVB
$142K 0.04%
785
– –
2020 Q4
20 quarters
WDC icon
216
Western Digital
WDC
$150B
$141K 0.04%
820
-40
-5% -$6.07K
2024 Q2
6 quarters
GLW icon
217
Corning
GLW
$141B
$140K 0.04%
1,600
– –
2021 Q2
18 quarters
TXT icon
218
Textron
TXT
$13.3B
$136K 0.03%
1,560
-200
-11% -$16.7K
2023 Q4
8 quarters
TEVA icon
219
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$135K 0.03%
4,329
– –
2020 Q4
20 quarters
TMUS icon
220
T-Mobile US
TMUS
$176B
$135K 0.03%
665
+75
+13% +$15.9K
2020 Q4
20 quarters
DE icon
221
Deere & Co
DE
$185B
$135K 0.03%
290
– –
2020 Q4
20 quarters
VRNS icon
222
Varonis Systems
VRNS
$5.46B
$135K 0.03%
4,110
– –
2023 Q4
8 quarters
CMCSA icon
223
Comcast
CMCSA
$76.5B
$135K 0.03%
4,500
– –
2020 Q4
20 quarters
VMRK
224
Vivmark Residential
VMRK
$46.3B
$134K 0.03%
2,130
+280
+15% +$17.2K
2020 Q4
20 quarters
CB icon
225
Chubb
CB
$128B
$134K 0.03%
430
– –
2020 Q4
20 quarters
7 8
9
10 11

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FPWM
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SPI
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WPW
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OWCM
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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.