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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
HLT icon
301
Hilton Worldwide
HLT
$72.3B
$80.4K 0.02%
310
– –
MCHP icon
302
Microchip Technology
MCHP
$43.2B
$80.3K 0.02%
1,250
+100
+9% +$6.78K
MPWR icon
303
Monolithic Power Systems
MPWR
$69.1B
$80.1K 0.02%
87
– –
ILMN icon
304
Illumina
ILMN
$28.9B
$79.3K 0.02%
835
– –
BMO icon
305
Bank of Montreal
BMO
$129B
$79K 0.02%
606
+6
+1% +$710
EMR icon
306
Emerson Electric
EMR
$90.8B
$78.7K 0.02%
600
– –
TECK icon
307
Teck Resources
TECK
$31.2B
$78.1K 0.02%
1,780
– –
NSC icon
308
Norfolk Southern
NSC
$76.3B
$78.1K 0.02%
260
– –
NTCT icon
309
NETSCOUT
NTCT
$2.89B
$77.5K 0.02%
3,000
-700
-19% -$16.6K
CMG icon
310
Chipotle Mexican Grill
CMG
$41.4B
$77.2K 0.02%
1,970
– –
CTAS icon
311
Cintas
CTAS
$80.4B
$77K 0.02%
375
– –
SLB icon
312
SLB Ltd
SLB
$77.2B
$76.5K 0.02%
2,226
– –
GM icon
313
General Motors
GM
$75.9B
$76.2K 0.02%
1,250
– –
EVRG icon
314
Evergy
EVRG
$19.3B
$76K 0.02%
1,000
– –
HEI icon
315
HEICO Corp
HEI
$52.2B
$75.9K 0.02%
235
-35
-13% -$11.1K
VRT icon
316
Vertiv
VRT
$112B
$75.4K 0.02%
500
– –
USB icon
317
US Bancorp
USB
$102B
$74.9K 0.02%
1,550
– –
FICO icon
318
Fair Isaac
FICO
$23.1B
$74.8K 0.02%
50
– –
RBLX icon
319
Roblox
RBLX
$26.4B
$74.8K 0.02%
540
-140
-21% -$17.4K
JCI icon
320
Johnson Controls International
JCI
$92.5B
$74.8K 0.02%
680
– –
WY icon
321
Weyerhaeuser
WY
$17.9B
$74.4K 0.02%
3,000
– –
ENLT icon
322
Enlight Renewable Energy
ENLT
$12.1B
$74.1K 0.02%
2,400
– –
CSX icon
323
CSX Corp
CSX
$93.5B
$73.9K 0.02%
2,080
– –
APD icon
324
Air Products & Chemicals
APD
$67.9B
$73.6K 0.02%
270
– –
CCOI icon
325
Cogent Communications
CCOI
$529M
$73.2K 0.02%
1,910
-440
-19% -$18.4K
11 12
13
14 15

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SFP
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FWC
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CCM
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BL
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EC
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RM
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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.