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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
CINF icon
426
Cincinnati Financial
CINF
$24.9B
$49K 0.01%
310
– –
2025 Q1
2 quarters
MFC icon
427
Manulife Financial
MFC
$71.1B
$48.6K 0.01%
1,558
+15
+1% +$463
2020 Q4
19 quarters
CNP icon
428
CenterPoint Energy
CNP
$24.9B
$48.5K 0.01%
1,250
+500
+67% +$18.9K
2025 Q1
2 quarters
K
429
DELISTED
Kellanova
K
$48.4K 0.01%
590
-770
-57% -$61.3K
2023 Q4
7 quarters
PPL
430
PPL Corp
PPL
$24.7B
$48.3K 0.01%
1,300
– –
2024 Q4
3 quarters
WBD icon
431
Warner Bros
WBD
$77.6B
$48.1K 0.01%
2,465
+1,341
+119% +$18.3K
2023 Q4
7 quarters
WAB icon
432
Wabtec
WAB
$48.6B
$48.1K 0.01%
240
– –
2024 Q3
4 quarters
GWW icon
433
W.W. Grainger
GWW
$60.3B
$47.6K 0.01%
50
– –
2023 Q4
7 quarters
MTB icon
434
M&T Bank
MTB
$31.6B
$47.4K 0.01%
240
– –
2024 Q3
4 quarters
IT icon
435
Gartner
IT
$11.7B
$47.3K 0.01%
180
– –
2023 Q4
7 quarters
MLM icon
436
Martin Marietta Materials
MLM
$34.3B
$47.3K 0.01%
75
– –
2024 Q1
6 quarters
KMB icon
437
Kimberly-Clark
KMB
$31.4B
$47.2K 0.01%
380
– –
2020 Q4
19 quarters
CNI icon
438
Canadian National Railway
CNI
$72.4B
$47.2K 0.01%
500
– –
2020 Q4
19 quarters
EBAY icon
439
eBay
EBAY
$47.3B
$47.1K 0.01%
518
– –
2020 Q4
19 quarters
HIG icon
440
Hartford Financial Services
HIG
$34.1B
$46.7K 0.01%
350
– –
2024 Q3
4 quarters
WTW icon
441
Willis Towers Watson
WTW
$26.8B
$46.6K 0.01%
135
– –
2020 Q4
19 quarters
RJF icon
442
Raymond James Financial
RJF
$30.4B
$46.6K 0.01%
270
– –
2024 Q4
3 quarters
ACGL icon
443
Arch Capital
ACGL
$31.9B
$46.3K 0.01%
510
– –
2024 Q3
4 quarters
YUM icon
444
Yum! Brands
YUM
$37.1B
$46.2K 0.01%
304
– –
2020 Q4
19 quarters
EFX icon
445
Equifax
EFX
$16.4B
$46.2K 0.01%
180
– –
2023 Q4
7 quarters
WRB icon
446
W.R. Berkley
WRB
$25.6B
$46K 0.01%
600
+230
+62% +$16.4K
2025 Q2
1 quarter
KIM icon
447
Kimco Realty
KIM
$14.9B
$45.9K 0.01%
2,100
– –
2023 Q4
7 quarters
ALGN icon
448
Align Technology
ALGN
$10.2B
$45.3K 0.01%
362
– –
2020 Q4
19 quarters
NTNX icon
449
Nutanix
NTNX
$19.6B
$44.6K 0.01%
600
– –
2025 Q1
2 quarters
GIS icon
450
General Mills
GIS
$17.1B
$44.4K 0.01%
880
-1,100
-56% -$55.2K
2020 Q4
19 quarters
16 17
18
19 20

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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.