We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$51.8M 13.03%
277,500
+46,038
+20% +$8.57M
MSFT icon
2
Microsoft
MSFT
$3.66T
$39.5M 9.94%
81,611
+215
+0.3% +$108K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$20M 5.03%
30,256
+26,085
+625% +$17.4M
ONON icon
4
On Holding
ONON
$10.4B
$19.8M 4.99%
426,716
+43,174
+11% +$1.86M
AMZN icon
5
Amazon
AMZN
$2.88T
$17.1M 4.3%
74,069
-5,006
-6% -$1.15M
NKE icon
6
Nike
NKE
$60.1B
$14.1M 3.54%
220,870
– –
AXON
7
Axon Enterprise
AXON
$48.7B
$13.8M 3.48%
24,365
+7,726
+46% +$4.79M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$12.6M 3.18%
40,341
-31,574
-44% -$9.02M
AAPL icon
9
Apple
AAPL
$4.41T
$12M 3.03%
44,312
-37,420
-46% -$10M
TJX icon
10
TJX Companies
TJX
$169B
$8.79M 2.21%
57,242
-47,822
-46% -$7.07M
CRM icon
11
Salesforce
CRM
$158B
$8.66M 2.18%
32,679
-1,241
-4% -$308K
AVGO icon
12
Broadcom
AVGO
$1.98T
$5.82M 1.46%
16,811
+5,735
+52% +$2.05M
NEM icon
13
Newmont
NEM
$124B
$4.94M 1.24%
49,450
+2,280
+5% +$206K
CCJ icon
14
Cameco
CCJ
$43.1B
$4.65M 1.17%
50,732
-19,257
-28% -$1.73M
LLY icon
15
Eli Lilly
LLY
$1.09T
$4.38M 1.1%
4,074
+5
+0.1% +$4.78K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.82M 0.96%
89,000
– –
AEM icon
17
Agnico Eagle Mines
AEM
$93.8B
$3.77M 0.95%
22,182
+1,194
+6% +$201K
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$3.63M 0.91%
6,408
-31,189
-83% -$16.6M
B
19
Barrick Mining
B
$67.9B
$3M 0.76%
68,853
+4,164
+6% +$156K
FSLR icon
20
First Solar
FSLR
$24.4B
$2.68M 0.68%
10,264
-5,430
-35% -$1.37M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.58M 0.65%
29,600
– –
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$2.48M 0.63%
11,995
+1,380
+13% +$273K
CRWD icon
23
CrowdStrike
CRWD
$226B
$2.27M 0.57%
19,388
-6,152
-24% -$783K
TSLA icon
24
Tesla
TSLA
$1.29T
$2.2M 0.55%
4,900
+475
+11% +$211K
UNH icon
25
UnitedHealth
UNH
$364B
$2.2M 0.55%
6,672
-707
-10% -$240K
1
2 3 4 5

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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.