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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
EZBC icon
351
Franklin Bitcoin ETF
EZBC
$375M
$63.4K 0.02%
+960
New +$63.7K
AVTR icon
352
Avantor
AVTR
$9.35B
$62.9K 0.01%
5,040
– –
P
353
Everpure Inc
P
$39.1B
$62.9K 0.01%
750
+200
+36% +$13.3K
STLD icon
354
Steel Dynamics
STLD
$37.2B
$62.7K 0.01%
450
– –
MAR icon
355
Marriott International
MAR
$91.9B
$62.5K 0.01%
240
-480
-67% -$129K
MSCI icon
356
MSCI
MSCI
$42B
$62.4K 0.01%
110
– –
CVNA icon
357
Carvana
CVNA
$81.9B
$62.2K 0.01%
825
– –
TYL icon
358
Tyler Technologies
TYL
$13.6B
$61.7K 0.01%
118
+20
+20% +$11.2K
CLS icon
359
Celestica
CLS
$44.1B
$61.6K 0.01%
250
+130
+108% +$26.2K
AMP icon
360
Ameriprise Financial
AMP
$50.3B
$61.4K 0.01%
125
+70
+127% +$35.9K
BKR icon
361
Baker Hughes
BKR
$63B
$61.4K 0.01%
1,260
– –
SRE icon
362
Sempra
SRE
$56.6B
$61.2K 0.01%
680
– –
ALL icon
363
Allstate
ALL
$66B
$61.2K 0.01%
285
– –
PCAR icon
364
PACCAR
PCAR
$68.7B
$61K 0.01%
620
– –
CCL icon
365
Carnival Corporation Ltd
CCL
$39.1B
$60.7K 0.01%
2,100
+1,000
+91% +$30.2K
FERG icon
366
Ferguson
FERG
$47.9B
$60.6K 0.01%
270
-1,030
-79% -$233K
HPE icon
367
Hewlett Packard
HPE
$79.4B
$60.2K 0.01%
2,450
– –
LNG icon
368
Cheniere Energy
LNG
$55.2B
$59.9K 0.01%
255
– –
HPQ icon
369
HP
HPQ
$28.4B
$59.9K 0.01%
2,200
– –
RSG icon
370
Republic Services
RSG
$66.1B
$59.7K 0.01%
260
– –
STT icon
371
State Street
STT
$52.1B
$59.2K 0.01%
510
+160
+46% +$17.9K
COIN icon
372
Coinbase
COIN
$40.5B
$59.1K 0.01%
175
-45
-20% -$15.3K
FDX icon
373
FedEx
FDX
$80.2B
$59K 0.01%
250
– –
ARKB icon
374
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$58.7K 0.01%
+1,550
New +$59K
OKE icon
375
Oneok
OKE
$58.5B
$58.4K 0.01%
800
– –
13 14
15
16 17

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 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
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
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GM
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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.