CIK: 2071170
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Address: RONDO IGNACEGO DASZYNSKIEGO 4, WARSAW, R9 00-843
α Alpha 0.7300↭ Flow 0.2900Pure Active
698holdings (Q4 2025)
$0.40B13F reported value
+36 NEW+334 INCREASED-250 DECREASED-16 EXITED62 UNCHANGED
Total (Q4 25): $397,197,621
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.29B+$0.06B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.40B | $-0.02B | -5.9% |
| Q3 25 | $0.42B | +$0.07B | +18.7% |
| Q2 25 | $0.36B | +$0.06B | +21.3% |
| Q1 25 | $0.29B | $-0.01B | -3.2% |
| Q4 24 | $0.30B | +$0.03B | +10.2% |
| Q3 24 | $0.28B | +$0.01B | +2.7% |
| Q2 24 | $0.27B | +$0.03B | +13.5% |
| Q1 24 | $0.24B | +$0.02B | +8.3% |
| Q4 23 | $0.22B | +$0.13B | +160.1% |
| Q3 21 | $0.08B | $0.00B | -1.0% |
| Q2 21 | $0.08B | +$0.02B | +23.2% |
| Q1 21 | $0.07B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 682 | $397,197,621 | 13F-HR | 13-Feb-2026 | 0002071170-26-000001 |
| Q3 25 | 30-Sep-2025 | 662 | $421,995,740 | 13F-HR | 14-Nov-2025 | 0002071170-25-000027 |
| Q2 25 | 30-Jun-2025 | 658 | $355,641,302 | 13F-HR | 14-Aug-2025 | 0002071170-25-000021 |
| Q1 25 | 31-Mar-2025 | 654 | $293,285,242 | 13F-HR | 14-Aug-2025 | 0002071170-25-000020 |
| Q4 24 | 31-Dec-2024 | 627 | $303,042,730 | 13F-HR | 14-Aug-2025 | 0002071170-25-000019 |
| Q3 24 | 30-Sep-2024 | 582 | $275,099,166 | 13F-HR | 14-Aug-2025 | 0002071170-25-000018 |
| Q2 24 | 30-Jun-2024 | 564 | $267,907,857 | 13F-HR | 14-Aug-2025 | 0002071170-25-000017 |
| Q1 24 | 31-Mar-2024 | 573 | $236,076,531 | 13F-HR | 14-Aug-2025 | 0002071170-25-000025 |
| Q4 23 | 31-Dec-2023 | 558 | $217,965,384 | 13F-HR | 14-Aug-2025 | 0002071170-25-000016 |
| Q3 21 | 30-Sep-2021 | 389 | $83,795,437 | 13F-HR | 14-Aug-2025 | 0002071170-25-000015 |
| Q2 21 | 30-Jun-2021 | 374 | $84,643,545 | 13F-HR | 14-Aug-2025 | 0002071170-25-000014 |
| Q1 21 | 31-Mar-2021 | 338 | $68,721,336 | 13F-HR | 14-Aug-2025 | 0002071170-25-000013 |
| Q4 20 | 31-Dec-2020 | 349 | $96,614,711 | 13F-HR | 14-Aug-2025 | 0002071170-25-000012 |