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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
CINF icon
426
Cincinnati Financial
CINF
$26.5B
$49K 0.01%
310
– –
MFC icon
427
Manulife Financial
MFC
$72.8B
$48.6K 0.01%
1,558
+15
+1% +$463
CNP icon
428
CenterPoint Energy
CNP
$26.7B
$48.5K 0.01%
1,250
+500
+67% +$18.9K
K
429
DELISTED
Kellanova
K
$48.4K 0.01%
590
-770
-57% -$61.3K
PPL
430
PPL Corp
PPL
$26.9B
$48.3K 0.01%
1,300
– –
WBD icon
431
Warner Bros
WBD
$69.7B
$48.1K 0.01%
2,465
+1,341
+119% +$18.3K
WAB icon
432
Wabtec
WAB
$50.1B
$48.1K 0.01%
240
– –
GWW icon
433
W.W. Grainger
GWW
$62B
$47.6K 0.01%
50
– –
MTB icon
434
M&T Bank
MTB
$36.6B
$47.4K 0.01%
240
– –
IT icon
435
Gartner
IT
$11.6B
$47.3K 0.01%
180
– –
MLM icon
436
Martin Marietta Materials
MLM
$32.9B
$47.3K 0.01%
75
– –
KMB icon
437
Kimberly-Clark
KMB
$36.8B
$47.2K 0.01%
380
– –
CNI icon
438
Canadian National Railway
CNI
$77.2B
$47.2K 0.01%
500
– –
EBAY icon
439
eBay
EBAY
$46.5B
$47.1K 0.01%
518
– –
HIG icon
440
Hartford Financial Services
HIG
$37.8B
$46.7K 0.01%
350
– –
WTW icon
441
Willis Towers Watson
WTW
$31.2B
$46.6K 0.01%
135
– –
RJF icon
442
Raymond James Financial
RJF
$34.8B
$46.6K 0.01%
270
– –
ACGL icon
443
Arch Capital
ACGL
$33.5B
$46.3K 0.01%
510
– –
YUM icon
444
Yum! Brands
YUM
$41.4B
$46.2K 0.01%
304
– –
EFX icon
445
Equifax
EFX
$21.9B
$46.2K 0.01%
180
– –
WRB icon
446
W.R. Berkley
WRB
$26.2B
$46K 0.01%
600
+230
+62% +$16.4K
KIM icon
447
Kimco Realty
KIM
$16.3B
$45.9K 0.01%
2,100
– –
ALGN icon
448
Align Technology
ALGN
$12.4B
$45.3K 0.01%
362
– –
NTNX icon
449
Nutanix
NTNX
$18.3B
$44.6K 0.01%
600
– –
GIS icon
450
General Mills
GIS
$20.8B
$44.4K 0.01%
880
-1,100
-56% -$55.2K
16 17
18
19 20

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SFP
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CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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RM
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ACA
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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.