TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
•CIK: 2071170•Filing: Q4 2025
**TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA** manages $397M across a diverse portfolio of 682 positions. The fund exhibits significant concentration in technology and growth names, highlighted by a $51.8M allocation to NVDA and $39.5M in MSFT. Further notable top holdings include META ($20.0M), DSECF ($19.8M), and AMZN ($17.1M), signaling a strategic tilt toward market leaders in the tech and consumer sectors.
Total AUM
$397.2M
QoQ Performance
-5.9%
Positions
678
Top 10 Concentration
56.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
META
NVDA13.0%
MSFT9.9%
META5.0%
ONON5.0%
AMZN4.3%
NKE3.5%
AXON3.5%
GOOGL3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.4%
Other35.9%
Consumer10.0%
Healthcare5.0%
Financial2.3%
Industrial0.9%
Communication0.7%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+463 more exited positions
Changes from Q3 2025
NEW6 new positions
↑109 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025