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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
GEHC icon
401
GE HealthCare
GEHC
$33.3B
$54.1K 0.01%
720
+240
+50% +$17.9K
FER icon
402
Ferrovial N.V. Ordinary Shares
FER
$46.4B
$54K 0.01%
950
– –
PEG icon
403
Public Service Enterprise Group
PEG
$37.8B
$53.4K 0.01%
640
– –
PRU icon
404
Prudential Financial
PRU
$43B
$52.9K 0.01%
510
– –
WCN
405
Waste Connections
WCN
$41.7B
$52.8K 0.01%
300
– –
LYV icon
406
Live Nation Entertainment
LYV
$43.4B
$52.3K 0.01%
320
– –
IR icon
407
Ingersoll Rand
IR
$32.7B
$52.1K 0.01%
630
– –
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.34B
$51.7K 0.01%
620
– –
AFL icon
409
Aflac
AFL
$60.7B
$51.4K 0.01%
460
– –
LDOS icon
410
Leidos
LDOS
$17.9B
$51K 0.01%
270
+100
+59% +$17.4K
DHI icon
411
D.R. Horton
DHI
$41.9B
$50.8K 0.01%
300
– –
AER icon
412
AerCap
AER
$23.3B
$50.8K 0.01%
420
– –
ATEN icon
413
A10 Networks
ATEN
$1.97B
$50.8K 0.01%
2,800
-1,000
-26% -$18.1K
KEYS icon
414
Keysight
KEYS
$60.3B
$50.7K 0.01%
290
– –
WEC icon
415
WEC Energy
WEC
$36B
$50.4K 0.01%
440
– –
CPRT icon
416
Copart
CPRT
$27.5B
$50.4K 0.01%
1,120
– –
TRGP icon
417
Targa Resources
TRGP
$57.2B
$50.3K 0.01%
300
– –
DTE icon
418
DTE Energy
DTE
$29B
$50.2K 0.01%
355
– –
AEE icon
419
Ameren
AEE
$30.3B
$50.1K 0.01%
480
– –
AIG icon
420
American International
AIG
$39.8B
$49.5K 0.01%
630
– –
WAT icon
421
Waters Corp
WAT
$40.7B
$49.5K 0.01%
165
– –
PAYX icon
422
Paychex
PAYX
$44.6B
$49.4K 0.01%
390
– –
MET icon
423
MetLife
MET
$61.8B
$49.4K 0.01%
600
– –
DVN icon
424
Devon Energy
DVN
$48.9B
$49.1K 0.01%
1,400
– –
F icon
425
Ford
F
$55.3B
$49K 0.01%
4,100
– –
15 16
17
18 19

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
GM
Granger Management New York $358M AUM 18.36% 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.