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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

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
HOOD icon
226
Robinhood
HOOD
$88.8B
$129K 0.03%
900
– –
ICE icon
227
Intercontinental Exchange
ICE
$85.6B
$128K 0.03%
760
+100
+15% +$17.9K
CEG icon
228
Constellation Energy
CEG
$98.6B
$127K 0.03%
385
– –
MRSH
229
Marsh
MRSH
$89.6B
$123K 0.03%
610
– –
CME icon
230
CME Group
CME
$95B
$122K 0.03%
451
– –
CB icon
231
Chubb
CB
$133B
$121K 0.03%
430
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$74.9B
$121K 0.03%
1,125
– –
NTRA icon
233
Natera
NTRA
$44.5B
$121K 0.03%
750
+160
+27% +$25.3K
SO icon
234
Southern Company
SO
$107B
$120K 0.03%
1,270
– –
EQR icon
235
Equity Residential
EQR
$24.7B
$120K 0.03%
1,850
– –
OXY icon
236
Occidental Petroleum
OXY
$57.6B
$118K 0.03%
2,490
– –
MELI icon
237
Mercado Libre
MELI
$93.4B
$117K 0.03%
50
– –
ARIS
238
Aris Mining
ARIS
$3.56B
$116K 0.03%
11,800
+4,000
+51% +$31.9K
HEI.A icon
239
HEICO Corp Class A
HEI.A
$37.9B
$114K 0.03%
450
+60
+15% +$15K
WDAY icon
240
Workday
WDAY
$43.5B
$113K 0.03%
470
– –
S icon
241
SentinelOne
S
$7.82B
$113K 0.03%
6,400
-1,000
-14% -$17.9K
ADM icon
242
Archer Daniels Midland
ADM
$38.8B
$111K 0.03%
1,860
– –
LH icon
243
Labcorp
LH
$26.1B
$110K 0.03%
384
– –
EQT icon
244
EQT Corp
EQT
$33.6B
$110K 0.03%
2,020
– –
TD icon
245
Toronto Dominion Bank
TD
$204B
$109K 0.03%
1,363
+288
+27% +$21.6K
DUK icon
246
Duke Energy
DUK
$96.8B
$109K 0.03%
880
– –
CNC icon
247
Centene
CNC
$32.8B
$108K 0.03%
3,017
– –
DB icon
248
Deutsche Bank
DB
$71.9B
$106K 0.03%
3,000
– –
SHW icon
249
Sherwin-Williams
SHW
$87.3B
$105K 0.02%
303
– –
SBUX icon
250
Starbucks
SBUX
$125B
$105K 0.02%
1,239
-190
-13% -$17K
8 9
10
11 12

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
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.