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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
+12.7%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
+$33.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
51.89%
Holding
684
New
26
Increased
180
Reduced
87
Closed
22
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$12.3M
2
AXON
Axon Enterprise
AXON
+$9.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.31M
2
ADBE icon
Adobe
ADBE
+$5.97M
3
MDB icon
MongoDB
MDB
+$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOOD icon
226
Robinhood
HOOD
$101B
$129K 0.03%
900
– –
2025 Q1
2 quarters
ICE icon
227
Intercontinental Exchange
ICE
$84.3B
$128K 0.03%
760
+100
+15% +$17.9K
2020 Q4
19 quarters
CEG icon
228
Constellation Energy
CEG
$91.2B
$127K 0.03%
385
– –
2023 Q4
7 quarters
MRSH
229
Marsh
MRSH
$81.2B
$123K 0.03%
610
– –
2020 Q4
19 quarters
CME icon
230
CME Group
CME
$94.6B
$122K 0.03%
451
– –
2020 Q4
19 quarters
CB icon
231
Chubb
CB
$128B
$121K 0.03%
430
– –
2020 Q4
19 quarters
ORLY icon
232
O'Reilly Automotive
ORLY
$68.7B
$121K 0.03%
1,125
– –
2021 Q2
17 quarters
NTRA icon
233
Natera
NTRA
$59.1B
$121K 0.03%
750
+160
+27% +$25.3K
2025 Q1
2 quarters
SO icon
234
Southern Company
SO
$96.3B
$120K 0.03%
1,270
– –
2020 Q4
19 quarters
VMRK
235
Vivmark Residential
VMRK
$46.3B
$120K 0.03%
1,850
– –
2020 Q4
19 quarters
OXY icon
236
Occidental Petroleum
OXY
$58.1B
$118K 0.03%
2,490
– –
2020 Q4
19 quarters
MELI icon
237
Mercado Libre
MELI
$86B
$117K 0.03%
50
– –
2020 Q4
19 quarters
ARIS
238
Aris Mining
ARIS
$3.61B
$116K 0.03%
11,800
+4,000
+51% +$31.9K
2025 Q2
1 quarter
HEI.A icon
239
HEICO Corp Class A
HEI.A
$31.4B
$114K 0.03%
450
+60
+15% +$15K
2023 Q4
7 quarters
WDAY icon
240
Workday
WDAY
$44.9B
$113K 0.03%
470
– –
2020 Q4
19 quarters
S icon
241
SentinelOne
S
$8.72B
$113K 0.03%
6,400
-1,000
-14% -$17.9K
2023 Q4
7 quarters
ADM icon
242
Archer Daniels Midland
ADM
$38.8B
$111K 0.03%
1,860
– –
2020 Q4
19 quarters
LH icon
243
Labcorp
LH
$25B
$110K 0.03%
384
– –
2020 Q4
19 quarters
EQT icon
244
EQT Corp
EQT
$31.4B
$110K 0.03%
2,020
– –
2023 Q4
7 quarters
TD icon
245
Toronto Dominion Bank
TD
$193B
$109K 0.03%
1,363
+288
+27% +$21.6K
2020 Q4
19 quarters
DUK icon
246
Duke Energy
DUK
$89B
$109K 0.03%
880
– –
2020 Q4
19 quarters
CNC icon
247
Centene
CNC
$31.1B
$108K 0.03%
3,017
– –
2020 Q4
19 quarters
DB icon
248
Deutsche Bank
DB
$65.7B
$106K 0.03%
3,000
– –
2021 Q2
17 quarters
SHW icon
249
Sherwin-Williams
SHW
$77.6B
$105K 0.02%
303
– –
2020 Q4
19 quarters
SBUX icon
250
Starbucks
SBUX
$108B
$105K 0.02%
1,239
-190
-13% -$17K
2020 Q4
19 quarters
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Towarzystwo Funduszy Inwestycyjnych PZU SA held 684 positions worth $422M, up 19% from $356M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $33.4M of net new capital in Q3 2025, opening 26 new positions and adding to 180 existing holdings. Its largest new stake was SPDR Gold Trust: 10,250 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $8.31M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2025 buy was SPDR Gold Trust: 10,250 shares worth $3.61M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to On Holding in Q3 2025, an estimated $12.3M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $8.31M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Ansys in Q3 2025, selling an estimated $300K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 52% of its $422M portfolio in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 26 new positions and closed 22 in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 19% quarter-over-quarter to $422M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2025, filed 14 Nov 2025.