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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
HLT icon
301
Hilton Worldwide
HLT
$71.9B
$80.4K 0.02%
310
– –
2021 Q2
17 quarters
MCHP icon
302
Microchip Technology
MCHP
$44.2B
$80.3K 0.02%
1,250
+100
+9% +$6.78K
2021 Q2
17 quarters
MPWR icon
303
Monolithic Power Systems
MPWR
$70.8B
$80.1K 0.02%
87
– –
2023 Q4
7 quarters
ILMN icon
304
Illumina
ILMN
$41.2B
$79.3K 0.02%
835
– –
2020 Q4
19 quarters
BMO icon
305
Bank of Montreal
BMO
$115B
$79K 0.02%
606
+6
+1% +$710
2020 Q4
19 quarters
EMR icon
306
Emerson Electric
EMR
$90.1B
$78.7K 0.02%
600
– –
2020 Q4
19 quarters
TECK icon
307
Teck Resources
TECK
$33.6B
$78.1K 0.02%
1,780
– –
2023 Q4
7 quarters
NSC icon
308
Norfolk Southern
NSC
$71.3B
$78.1K 0.02%
260
– –
2020 Q4
19 quarters
NTCT icon
309
NETSCOUT
NTCT
$2.98B
$77.5K 0.02%
3,000
-700
-19% -$16.6K
2023 Q4
7 quarters
CMG icon
310
Chipotle Mexican Grill
CMG
$40.9B
$77.2K 0.02%
1,970
– –
2020 Q4
19 quarters
CTAS icon
311
Cintas
CTAS
$77.1B
$77K 0.02%
375
– –
2021 Q2
17 quarters
SLB icon
312
SLB Ltd
SLB
$72.3B
$76.5K 0.02%
2,226
– –
2020 Q4
19 quarters
GM icon
313
General Motors
GM
$68.7B
$76.2K 0.02%
1,250
– –
2020 Q4
19 quarters
EVRG icon
314
Evergy
EVRG
$18.3B
$76K 0.02%
1,000
– –
2025 Q2
1 quarter
HEI icon
315
HEICO Corp
HEI
$42.3B
$75.9K 0.02%
235
-35
-13% -$11.1K
2023 Q4
7 quarters
VRT icon
316
Vertiv
VRT
$97.1B
$75.4K 0.02%
500
– –
2024 Q4
3 quarters
USB icon
317
US Bancorp
USB
$89.6B
$74.9K 0.02%
1,550
– –
2020 Q4
19 quarters
FICO icon
318
Fair Isaac
FICO
$14.3B
$74.8K 0.02%
50
– –
2023 Q4
7 quarters
RBLX icon
319
Roblox
RBLX
$31.5B
$74.8K 0.02%
540
-140
-21% -$17.4K
2024 Q4
3 quarters
JCI icon
320
Johnson Controls International
JCI
$94.6B
$74.8K 0.02%
680
– –
2020 Q4
19 quarters
WY icon
321
Weyerhaeuser
WY
$13.3B
$74.4K 0.02%
3,000
– –
2023 Q4
7 quarters
ENLT icon
322
Enlight Renewable Energy
ENLT
$9.31B
$74.1K 0.02%
2,400
– –
2023 Q4
7 quarters
CSX icon
323
CSX Corp
CSX
$87.9B
$73.9K 0.02%
2,080
– –
2020 Q4
19 quarters
APD icon
324
Air Products & Chemicals
APD
$61.8B
$73.6K 0.02%
270
– –
2021 Q3
16 quarters
CCOI icon
325
Cogent Communications
CCOI
$433M
$73.2K 0.02%
1,910
-440
-19% -$18.4K
2023 Q4
7 quarters
11 12
13
14 15

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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.