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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
ESS icon
276
Essex Property Trust
ESS
$18.5B
$92.3K 0.02%
345
+130
+60% +$35.1K
ROP icon
277
Roper Technologies
ROP
$38.6B
$92.3K 0.02%
185
– –
DELL icon
278
Dell
DELL
$321B
$92.2K 0.02%
650
– –
PYPL icon
279
PayPal
PYPL
$51.2B
$90.5K 0.02%
1,350
+510
+61% +$35.9K
AZO icon
280
AutoZone
AZO
$49.8B
$90.1K 0.02%
21
– –
FISV
281
Fiserv Inc
FISV
$28.5B
$89K 0.02%
690
– –
YOU icon
282
Clear Secure
YOU
$4.68B
$88.5K 0.02%
2,650
-450
-15% -$14.9K
VST icon
283
Vistra
VST
$49.1B
$88.2K 0.02%
450
+100
+29% +$19.8K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.6B
$88K 0.02%
630
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$43.2B
$87.4K 0.02%
4,329
– –
KKR icon
286
KKR & Co
KKR
$101B
$87.1K 0.02%
670
+120
+22% +$17K
URI icon
287
United Rentals
URI
$70.1B
$85.9K 0.02%
90
+25
+38% +$22.3K
PSX icon
288
Phillips 66
PSX
$91.9B
$85.7K 0.02%
630
+150
+31% +$19.2K
STX icon
289
Seagate
STX
$208B
$85K 0.02%
360
– –
ESTC icon
290
Elastic
ESTC
$8.34B
$84.5K 0.02%
1,000
– –
HWM icon
291
Howmet Aerospace
HWM
$113B
$84.4K 0.02%
430
– –
TDG icon
292
TransDigm Group
TDG
$68.6B
$84.4K 0.02%
64
+4
+7% +$5.72K
EXE
293
Expand Energy Corp
EXE
$21.9B
$83.9K 0.02%
790
– –
AEP icon
294
American Electric Power
AEP
$68.2B
$83.3K 0.02%
740
+250
+51% +$27.4K
CTSH icon
295
Cognizant
CTSH
$26.4B
$83.2K 0.02%
1,240
+270
+28% +$19.5K
NSIT icon
296
Insight Enterprises
NSIT
$4.53B
$82.8K 0.02%
730
-120
-14% -$15.6K
PNC icon
297
PNC Financial Services
PNC
$102B
$82.4K 0.02%
410
– –
ENB icon
298
Enbridge
ENB
$112B
$82.3K 0.02%
1,630
– –
CRH icon
299
CRH
CRH
$65.7B
$82.1K 0.02%
685
– –
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.4B
$82.1K 0.02%
265
– –
10 11
12
13 14

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SFP
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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
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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.