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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
RACE icon
251
Ferrari
RACE
$72.1B
$104K 0.02%
215
– –
MMM icon
252
3M
MMM
$93.5B
$104K 0.02%
670
– –
WM icon
253
Waste Management
WM
$89.9B
$104K 0.02%
470
-790
-63% -$178K
MO icon
254
Altria Group
MO
$109B
$104K 0.02%
1,570
– –
BNY
255
Bank of New York Mellon
BNY
$110B
$104K 0.02%
950
– –
WDC icon
256
Western Digital
WDC
$170B
$103K 0.02%
860
– –
QLYS icon
257
Qualys
QLYS
$6.57B
$103K 0.02%
780
-120
-13% -$16.3K
SBAC icon
258
SBA Communications
SBAC
$19.7B
$102K 0.02%
530
– –
GD icon
259
General Dynamics
GD
$106B
$102K 0.02%
300
– –
AON icon
260
Aon
AON
$74.6B
$102K 0.02%
285
+80
+39% +$28.9K
FANG icon
261
Diamondback Energy
FANG
$55.6B
$102K 0.02%
710
– –
WMB icon
262
Williams Companies
WMB
$90B
$101K 0.02%
1,600
– –
ECL icon
263
Ecolab
ECL
$77.3B
$101K 0.02%
370
+70
+23% +$19K
MDLZ icon
264
Mondelez International
MDLZ
$80.9B
$101K 0.02%
1,620
+400
+33% +$25.8K
RCL icon
265
Royal Caribbean
RCL
$82.9B
$100K 0.02%
310
+55
+22% +$18.4K
NXPI icon
266
NXP Semiconductors
NXPI
$59B
$100K 0.02%
440
-620
-58% -$139K
MCO icon
267
Moody's
MCO
$83B
$100K 0.02%
210
– –
DASH icon
268
DoorDash
DASH
$93.3B
$99.3K 0.02%
365
– –
NUE icon
269
Nucor
NUE
$61.9B
$98.5K 0.02%
727
-110
-13% -$15.6K
INCY icon
270
Incyte
INCY
$24.4B
$97K 0.02%
1,144
-1,781
-61% -$141K
ITW icon
271
Illinois Tool Works
ITW
$82.6B
$96.5K 0.02%
370
– –
WPC icon
272
W.P. Carey
WPC
$16.2B
$95.9K 0.02%
1,420
+250
+21% +$16.4K
VSAT icon
273
Viasat
VSAT
$11.9B
$95.2K 0.02%
3,250
+600
+23% +$14.4K
NTR icon
274
Nutrien
NTR
$32B
$95.2K 0.02%
1,620
– –
AVAV icon
275
AeroVironment
AVAV
$9.51B
$94.5K 0.02%
300
+70
+30% +$18.1K
9 10
11
12 13

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SFP
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FWC
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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
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RM
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ACA
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ES
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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.