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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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$67.5B
$58.3K 0.01%
+900
New +$58.5K
2025 Q3
0 quarters
BNS icon
377
Scotiabank
BNS
$111B
$58.2K 0.01%
899
+12
+1% +$707
2020 Q4
19 quarters
SUI icon
378
Sun Communities
SUI
$13.5B
$58K 0.01%
450
– –
2023 Q4
7 quarters
ROST icon
379
Ross Stores
ROST
$73B
$57.9K 0.01%
380
– –
2020 Q4
19 quarters
TPL icon
380
Texas Pacific Land
TPL
$23.5B
$57.9K 0.01%
186
– –
2023 Q4
7 quarters
XYZ
381
Block Inc
XYZ
$44.7B
$57.8K 0.01%
800
+200
+33% +$15K
2020 Q4
19 quarters
ROK icon
382
Rockwell Automation
ROK
$50.5B
$57.7K 0.01%
165
– –
2021 Q3
16 quarters
BAX icon
383
Baxter International
BAX
$12.1B
$57.6K 0.01%
2,528
– –
2020 Q4
19 quarters
KR icon
384
Kroger
KR
$34.9B
$57.3K 0.01%
850
– –
2020 Q4
19 quarters
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$11.1B
$56.9K 0.01%
1,051
-650
-38% -$37.2K
2020 Q4
19 quarters
BE icon
386
Bloom Energy
BE
$85.2B
$56.7K 0.01%
670
-430
-39% -$20K
2025 Q2
1 quarter
JBL icon
387
Jabil
JBL
$31.9B
$56.5K 0.01%
260
– –
2025 Q1
2 quarters
HOLX
388
DELISTED
Hologic
HOLX
$56.2K 0.01%
833
– –
2021 Q1
18 quarters
IBKR icon
389
Interactive Brokers
IBKR
$40B
$56.1K 0.01%
815
– –
2025 Q1
2 quarters
MPC icon
390
Marathon Petroleum
MPC
$119B
$55.9K 0.01%
290
– –
2020 Q4
19 quarters
VLO icon
391
Valero Energy
VLO
$117B
$55.8K 0.01%
328
– –
2020 Q4
19 quarters
ALC icon
392
Alcon
ALC
$30.8B
$55.8K 0.01%
750
– –
2020 Q4
19 quarters
WWD icon
393
Woodward
WWD
$19.6B
$55.6K 0.01%
220
– –
2023 Q4
7 quarters
CP icon
394
Canadian Pacific Kansas City
CP
$75.5B
$55.1K 0.01%
740
– –
2020 Q4
19 quarters
NRG icon
395
NRG Energy
NRG
$20B
$55.1K 0.01%
340
– –
2025 Q1
2 quarters
CAH icon
396
Cardinal Health
CAH
$52.9B
$54.9K 0.01%
350
– –
2024 Q3
4 quarters
BN icon
397
Brookfield
BN
$82.4B
$54.9K 0.01%
1,200
– –
2020 Q4
19 quarters
NBIX icon
398
Neurocrine Biosciences
NBIX
$14.6B
$54.9K 0.01%
391
-1,389
-78% -$188K
2020 Q4
19 quarters
ABNB icon
399
Airbnb
ABNB
$95.8B
$54.6K 0.01%
450
– –
2023 Q4
7 quarters
TEAM icon
400
Atlassian
TEAM
$47.6B
$54.3K 0.01%
340
– –
2023 Q4
7 quarters
14 15
16
17 18

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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.