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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
RACE icon
251
Ferrari
RACE
$68.1B
$104K 0.02%
215
– –
2023 Q4
7 quarters
MMM icon
252
3M
MMM
$83.5B
$104K 0.02%
670
– –
2020 Q4
19 quarters
WM icon
253
Waste Management
WM
$81.7B
$104K 0.02%
470
-790
-63% -$178K
2020 Q4
19 quarters
MO icon
254
Altria Group
MO
$112B
$104K 0.02%
1,570
– –
2020 Q4
19 quarters
BNY
255
Bank of New York Mellon
BNY
$98.7B
$104K 0.02%
950
– –
2021 Q3
16 quarters
WDC icon
256
Western Digital
WDC
$150B
$103K 0.02%
860
– –
2024 Q2
5 quarters
QLYS icon
257
Qualys
QLYS
$6.68B
$103K 0.02%
780
-120
-13% -$16.3K
2023 Q4
7 quarters
SBAC icon
258
SBA Communications
SBAC
$16.8B
$102K 0.02%
530
– –
2020 Q4
19 quarters
GD icon
259
General Dynamics
GD
$89.3B
$102K 0.02%
300
– –
2021 Q3
16 quarters
AON icon
260
Aon
AON
$57.2B
$102K 0.02%
285
+80
+39% +$28.9K
2021 Q3
16 quarters
FANG icon
261
Diamondback Energy
FANG
$51.7B
$102K 0.02%
710
– –
2023 Q4
7 quarters
WMB icon
262
Williams Companies
WMB
$86.3B
$101K 0.02%
1,600
– –
2020 Q4
19 quarters
ECL icon
263
Ecolab
ECL
$76.7B
$101K 0.02%
370
+70
+23% +$19K
2021 Q1
18 quarters
MDLZ icon
264
Mondelez International
MDLZ
$74.3B
$101K 0.02%
1,620
+400
+33% +$25.8K
2020 Q4
19 quarters
RCL icon
265
Royal Caribbean
RCL
$74.3B
$100K 0.02%
310
+55
+22% +$18.4K
2024 Q3
4 quarters
NXPI icon
266
NXP Semiconductors
NXPI
$61.4B
$100K 0.02%
440
-620
-58% -$139K
2020 Q4
19 quarters
MCO icon
267
Moody's
MCO
$76.4B
$100K 0.02%
210
– –
2021 Q2
17 quarters
DASH icon
268
DoorDash
DASH
$82B
$99.3K 0.02%
365
– –
2024 Q4
3 quarters
NUE icon
269
Nucor
NUE
$54.5B
$98.5K 0.02%
727
-110
-13% -$15.6K
2020 Q4
19 quarters
INCY icon
270
Incyte
INCY
$23.4B
$97K 0.02%
1,144
-1,781
-61% -$141K
2020 Q4
19 quarters
ITW icon
271
Illinois Tool Works
ITW
$74.9B
$96.5K 0.02%
370
– –
2021 Q3
16 quarters
WPC icon
272
W.P. Carey
WPC
$14.7B
$95.9K 0.02%
1,420
+250
+21% +$16.4K
2023 Q4
7 quarters
VSAT icon
273
Viasat
VSAT
$9.92B
$95.2K 0.02%
3,250
+600
+23% +$14.4K
2023 Q4
7 quarters
NTR icon
274
Nutrien
NTR
$33.4B
$95.2K 0.02%
1,620
– –
2020 Q4
19 quarters
AVAV icon
275
AeroVironment
AVAV
$7.16B
$94.5K 0.02%
300
+70
+30% +$18.1K
2023 Q4
7 quarters
9 10
11
12 13

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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.