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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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$47.2B
$58.3K 0.01%
+900
New +$58.5K
BNS icon
377
Scotiabank
BNS
$111B
$58.2K 0.01%
899
+12
+1% +$707
SUI icon
378
Sun Communities
SUI
$14.6B
$58K 0.01%
450
– –
ROST icon
379
Ross Stores
ROST
$78.6B
$57.9K 0.01%
380
– –
TPL icon
380
Texas Pacific Land
TPL
$23.9B
$57.9K 0.01%
186
– –
XYZ
381
Block Inc
XYZ
$49.9B
$57.8K 0.01%
800
+200
+33% +$15K
ROK icon
382
Rockwell Automation
ROK
$49.5B
$57.7K 0.01%
165
– –
BAX icon
383
Baxter International
BAX
$14B
$57.6K 0.01%
2,528
– –
KR icon
384
Kroger
KR
$35.1B
$57.3K 0.01%
850
– –
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$13.3B
$56.9K 0.01%
1,051
-650
-38% -$37.2K
BE icon
386
Bloom Energy
BE
$69.6B
$56.7K 0.01%
670
-430
-39% -$20K
JBL icon
387
Jabil
JBL
$38.8B
$56.5K 0.01%
260
– –
HOLX
388
DELISTED
Hologic
HOLX
$56.2K 0.01%
833
– –
IBKR icon
389
Interactive Brokers
IBKR
$41.4B
$56.1K 0.01%
815
– –
MPC icon
390
Marathon Petroleum
MPC
$100B
$55.9K 0.01%
290
– –
VLO icon
391
Valero Energy
VLO
$98.7B
$55.8K 0.01%
328
– –
ALC icon
392
Alcon
ALC
$35.5B
$55.8K 0.01%
750
– –
WWD icon
393
Woodward
WWD
$21.2B
$55.6K 0.01%
220
– –
CP icon
394
Canadian Pacific Kansas City
CP
$82.6B
$55.1K 0.01%
740
– –
NRG icon
395
NRG Energy
NRG
$25.2B
$55.1K 0.01%
340
– –
CAH icon
396
Cardinal Health
CAH
$53.8B
$54.9K 0.01%
350
– –
BN icon
397
Brookfield
BN
$111B
$54.9K 0.01%
1,200
– –
NBIX icon
398
Neurocrine Biosciences
NBIX
$15.3B
$54.9K 0.01%
391
-1,389
-78% -$188K
ABNB icon
399
Airbnb
ABNB
$111B
$54.6K 0.01%
450
– –
TEAM icon
400
Atlassian
TEAM
$42.1B
$54.3K 0.01%
340
– –
14 15
16
17 18

Similar funds

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
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return

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.