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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
GEHC icon
401
GE HealthCare
GEHC
$29B
$54.1K 0.01%
720
+240
+50% +$17.9K
2023 Q4
7 quarters
FER icon
402
Ferrovial N.V. Ordinary Shares
FER
$38.6B
$54K 0.01%
950
– –
2024 Q2
5 quarters
PEG icon
403
Public Service Enterprise Group
PEG
$33.9B
$53.4K 0.01%
640
– –
2020 Q4
19 quarters
PRU icon
404
Prudential Financial
PRU
$38.8B
$52.9K 0.01%
510
– –
2020 Q4
19 quarters
WCN
405
Waste Connections
WCN
$38.7B
$52.8K 0.01%
300
– –
2020 Q4
19 quarters
LYV icon
406
Live Nation Entertainment
LYV
$39.3B
$52.3K 0.01%
320
– –
2025 Q1
2 quarters
IR icon
407
Ingersoll Rand
IR
$29.5B
$52.1K 0.01%
630
– –
2020 Q4
19 quarters
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.15B
$51.7K 0.01%
620
– –
2020 Q4
19 quarters
AFL icon
409
Aflac
AFL
$55.9B
$51.4K 0.01%
460
– –
2020 Q4
19 quarters
LDOS icon
410
Leidos
LDOS
$14.8B
$51K 0.01%
270
+100
+59% +$17.4K
2025 Q2
1 quarter
DHI icon
411
D.R. Horton
DHI
$37.8B
$50.8K 0.01%
300
– –
2020 Q4
19 quarters
AER icon
412
AerCap
AER
$22.7B
$50.8K 0.01%
420
– –
2025 Q1
2 quarters
ATEN icon
413
A10 Networks
ATEN
$2.01B
$50.8K 0.01%
2,800
-1,000
-26% -$18.1K
2023 Q4
7 quarters
KEYS icon
414
Keysight
KEYS
$65.5B
$50.7K 0.01%
290
– –
2020 Q4
19 quarters
WEC icon
415
WEC Energy
WEC
$33.1B
$50.4K 0.01%
440
– –
2020 Q4
19 quarters
CPRT icon
416
Copart
CPRT
$25.2B
$50.4K 0.01%
1,120
– –
2021 Q2
17 quarters
TRGP icon
417
Targa Resources
TRGP
$60.4B
$50.3K 0.01%
300
– –
2024 Q4
3 quarters
DTE icon
418
DTE Energy
DTE
$25.9B
$50.2K 0.01%
355
– –
2024 Q4
3 quarters
AEE icon
419
Ameren
AEE
$27.7B
$50.1K 0.01%
480
– –
2025 Q1
2 quarters
AIG icon
420
American International
AIG
$39.2B
$49.5K 0.01%
630
– –
2023 Q4
7 quarters
WAT icon
421
Waters Corp
WAT
$41.8B
$49.5K 0.01%
165
– –
2024 Q4
3 quarters
PAYX icon
422
Paychex
PAYX
$35.2B
$49.4K 0.01%
390
– –
2021 Q3
16 quarters
MET icon
423
MetLife
MET
$60B
$49.4K 0.01%
600
– –
2020 Q4
19 quarters
DVN icon
424
Devon Energy
DVN
$52.4B
$49.1K 0.01%
1,400
– –
2023 Q4
7 quarters
F icon
425
Ford
F
$48.2B
$49K 0.01%
4,100
– –
2021 Q3
16 quarters
15 16
17
18 19

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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.