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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
ESS icon
276
Essex Property Trust
ESS
$17.3B
$92.3K 0.02%
345
+130
+60% +$35.1K
2023 Q4
7 quarters
ROP icon
277
Roper Technologies
ROP
$35B
$92.3K 0.02%
185
– –
2023 Q4
7 quarters
DELL icon
278
Dell
DELL
$358B
$92.2K 0.02%
650
– –
2021 Q2
17 quarters
PYPL icon
279
PayPal
PYPL
$45.2B
$90.5K 0.02%
1,350
+510
+61% +$35.9K
2020 Q4
19 quarters
AZO icon
280
AutoZone
AZO
$45.2B
$90.1K 0.02%
21
– –
2020 Q4
19 quarters
FISV
281
Fiserv Inc
FISV
$23.6B
$89K 0.02%
690
– –
2020 Q4
19 quarters
YOU icon
282
Clear Secure
YOU
$4.28B
$88.5K 0.02%
2,650
-450
-15% -$14.9K
2023 Q4
7 quarters
VST icon
283
Vistra
VST
$47B
$88.2K 0.02%
450
+100
+29% +$19.8K
2024 Q3
4 quarters
MAA icon
284
Mid-America Apartment Communities
MAA
$13.4B
$88K 0.02%
630
– –
2023 Q4
7 quarters
TEVA icon
285
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$87.4K 0.02%
4,329
– –
2020 Q4
19 quarters
KKR icon
286
KKR & Co
KKR
$81B
$87.1K 0.02%
670
+120
+22% +$17K
2021 Q3
16 quarters
URI icon
287
United Rentals
URI
$67.3B
$85.9K 0.02%
90
+25
+38% +$22.3K
2024 Q1
6 quarters
PSX icon
288
Phillips 66
PSX
$106B
$85.7K 0.02%
630
+150
+31% +$19.2K
2021 Q3
16 quarters
STX icon
289
Seagate
STX
$193B
$85K 0.02%
360
– –
2020 Q4
19 quarters
ESTC icon
290
Elastic
ESTC
$9.86B
$84.5K 0.02%
1,000
– –
2023 Q4
7 quarters
HWM icon
291
Howmet Aerospace
HWM
$92.2B
$84.4K 0.02%
430
– –
2024 Q3
4 quarters
TDG icon
292
TransDigm Group
TDG
$60.3B
$84.4K 0.02%
64
+4
+7% +$5.72K
2021 Q3
16 quarters
EXE
293
Expand Energy Corp
EXE
$19.8B
$83.9K 0.02%
790
– –
2023 Q4
7 quarters
AEP icon
294
American Electric Power
AEP
$65.1B
$83.3K 0.02%
740
+250
+51% +$27.4K
2020 Q4
19 quarters
CTSH icon
295
Cognizant
CTSH
$26.4B
$83.2K 0.02%
1,240
+270
+28% +$19.5K
2020 Q4
19 quarters
NSIT icon
296
Insight Enterprises
NSIT
$4.72B
$82.8K 0.02%
730
-120
-14% -$15.6K
2025 Q2
1 quarter
PNC icon
297
PNC Financial Services
PNC
$88.2B
$82.4K 0.02%
410
– –
2020 Q4
19 quarters
ENB icon
298
Enbridge
ENB
$102B
$82.3K 0.02%
1,630
– –
2020 Q4
19 quarters
CRH icon
299
CRH
CRH
$54.5B
$82.1K 0.02%
685
– –
2023 Q4
7 quarters
AJG icon
300
Arthur J. Gallagher & Co
AJG
$58B
$82.1K 0.02%
265
– –
2020 Q4
19 quarters
10 11
12
13 14

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FPWM
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SPI
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WPW
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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.