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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
NVDA icon
1
NVIDIA
NVDA
$5.65T
$51.8M 13.03%
277,500
+46,038
+20% +$8.57M
2020 Q4
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$39.5M 9.94%
81,611
+215
+0.3% +$108K
2020 Q4
20 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$20M 5.03%
30,256
+26,085
+625% +$17.4M
2020 Q4
20 quarters
ONON icon
4
On Holding
ONON
$10.3B
$19.8M 4.99%
426,716
+43,174
+11% +$1.86M
2025 Q2
2 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$17.1M 4.3%
74,069
-5,006
-6% -$1.15M
2020 Q4
20 quarters
NKE icon
6
Nike
NKE
$50.2B
$14.1M 3.54%
220,870
– –
2020 Q4
20 quarters
AXON
7
Axon Enterprise
AXON
$33.6B
$13.8M 3.48%
24,365
+7,726
+46% +$4.79M
2023 Q4
8 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$12.6M 3.18%
40,341
-31,574
-44% -$9.02M
2020 Q4
20 quarters
AAPL icon
9
Apple
AAPL
$4.87T
$12M 3.03%
44,312
-37,420
-46% -$10M
2020 Q4
20 quarters
TJX icon
10
TJX Companies
TJX
$146B
$8.79M 2.21%
57,242
-47,822
-46% -$7.07M
2020 Q4
20 quarters
CRM icon
11
Salesforce
CRM
$193B
$8.66M 2.18%
32,679
-1,241
-4% -$308K
2020 Q4
20 quarters
AVGO icon
12
Broadcom
AVGO
$1.7T
$5.82M 1.46%
16,811
+5,735
+52% +$2.05M
2020 Q4
20 quarters
NEM icon
13
Newmont
NEM
$122B
$4.94M 1.24%
49,450
+2,280
+5% +$206K
2020 Q4
20 quarters
CCJ icon
14
Cameco
CCJ
$37.1B
$4.65M 1.17%
50,732
-19,257
-28% -$1.73M
2023 Q4
8 quarters
LLY icon
15
Eli Lilly
LLY
$1.02T
$4.38M 1.1%
4,074
+5
+0.1% +$4.78K
2020 Q4
20 quarters
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.82M 0.96%
89,000
– –
2025 Q1
3 quarters
AEM icon
17
Agnico Eagle Mines
AEM
$93B
$3.77M 0.95%
22,182
+1,194
+6% +$201K
2023 Q4
8 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$138B
$3.63M 0.91%
6,408
-31,189
-83% -$16.6M
2020 Q4
20 quarters
B
19
Barrick Mining
B
$66.2B
$3M 0.76%
68,853
+4,164
+6% +$156K
2020 Q4
20 quarters
FSLR icon
20
First Solar
FSLR
$18.8B
$2.68M 0.68%
10,264
-5,430
-35% -$1.37M
2023 Q4
8 quarters
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$2.58M 0.65%
29,600
– –
2025 Q1
3 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$2.48M 0.63%
11,995
+1,380
+13% +$273K
2020 Q4
20 quarters
CRWD icon
23
CrowdStrike
CRWD
$277B
$2.27M 0.57%
19,388
-6,152
-24% -$783K
2021 Q2
18 quarters
TSLA icon
24
Tesla
TSLA
$1.46T
$2.2M 0.55%
4,900
+475
+11% +$211K
2020 Q4
20 quarters
UNH icon
25
UnitedHealth
UNH
$334B
$2.2M 0.55%
6,672
-707
-10% -$240K
2020 Q4
20 quarters
1
2 3 4 5

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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.