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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
EZBC icon
351
Franklin Bitcoin ETF
EZBC
$499M
$63.4K 0.02%
+960
New +$63.7K
2025 Q3
0 quarters
AVTR icon
352
Avantor
AVTR
$10.4B
$62.9K 0.01%
5,040
– –
2021 Q1
18 quarters
P
353
Everpure Inc
P
$46.7B
$62.9K 0.01%
750
+200
+36% +$13.3K
2024 Q2
5 quarters
STLD icon
354
Steel Dynamics
STLD
$33.3B
$62.7K 0.01%
450
– –
2023 Q4
7 quarters
MAR icon
355
Marriott International
MAR
$93.6B
$62.5K 0.01%
240
-480
-67% -$129K
2020 Q4
19 quarters
MSCI icon
356
MSCI
MSCI
$39B
$62.4K 0.01%
110
– –
2020 Q4
19 quarters
CVNA icon
357
Carvana
CVNA
$45.9B
$62.2K 0.01%
825
– –
2024 Q4
3 quarters
TYL icon
358
Tyler Technologies
TYL
$13.2B
$61.7K 0.01%
118
+20
+20% +$11.2K
2024 Q2
5 quarters
CLS icon
359
Celestica
CLS
$48.8B
$61.6K 0.01%
250
+130
+108% +$26.2K
2025 Q2
1 quarter
AMP icon
360
Ameriprise Financial
AMP
$43.4B
$61.4K 0.01%
125
+70
+127% +$35.9K
2020 Q4
19 quarters
BKR icon
361
Baker Hughes
BKR
$55.6B
$61.4K 0.01%
1,260
– –
2023 Q4
7 quarters
SRE icon
362
Sempra
SRE
$51.3B
$61.2K 0.01%
680
– –
2020 Q4
19 quarters
ALL icon
363
Allstate
ALL
$56.6B
$61.2K 0.01%
285
– –
2020 Q4
19 quarters
PCAR icon
364
PACCAR
PCAR
$57.7B
$61K 0.01%
620
– –
2023 Q4
7 quarters
CCL icon
365
Carnival Corporation Ltd
CCL
$34.6B
$60.7K 0.01%
2,100
+1,000
+91% +$30.2K
2025 Q1
2 quarters
FERG icon
366
Ferguson
FERG
$43.2B
$60.6K 0.01%
270
-1,030
-79% -$233K
2021 Q1
18 quarters
HPE icon
367
Hewlett Packard
HPE
$92B
$60.2K 0.01%
2,450
– –
2020 Q4
19 quarters
LNG icon
368
Cheniere Energy
LNG
$55.8B
$59.9K 0.01%
255
– –
2023 Q4
7 quarters
HPQ icon
369
HP
HPQ
$29B
$59.9K 0.01%
2,200
– –
2020 Q4
19 quarters
RSG icon
370
Republic Services
RSG
$64.2B
$59.7K 0.01%
260
– –
2024 Q1
6 quarters
STT icon
371
State Street
STT
$48.3B
$59.2K 0.01%
510
+160
+46% +$17.9K
2020 Q4
19 quarters
COIN icon
372
Coinbase
COIN
$48.3B
$59.1K 0.01%
175
-45
-20% -$15.3K
2024 Q2
5 quarters
FDX icon
373
FedEx
FDX
$68.7B
$59K 0.01%
250
– –
2020 Q4
19 quarters
ARKB icon
374
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
$58.7K 0.01%
+1,550
New +$59K
2025 Q3
0 quarters
OKE icon
375
Oneok
OKE
$55.4B
$58.4K 0.01%
800
– –
2020 Q4
19 quarters
13 14
15
16 17

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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.