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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
EXPD icon
451
Expeditors International
EXPD
$24.2B
$44.1K 0.01%
360
+140
+64% +$16.6K
MKL icon
452
Markel Group
MKL
$22.7B
$44K 0.01%
23
+8
+53% +$15.7K
REG icon
453
Regency Centers
REG
$14.1B
$43.7K 0.01%
600
– –
IMO icon
454
Imperial Oil
IMO
$63.6B
$43.5K 0.01%
480
– –
ARES icon
455
Ares Management
ARES
$32.8B
$43.2K 0.01%
270
– –
TSCO icon
456
Tractor Supply
TSCO
$18.6B
$42.7K 0.01%
750
– –
FROG icon
457
JFrog
FROG
$11.1B
$42.6K 0.01%
900
– –
STE icon
458
Steris
STE
$22.9B
$42.1K 0.01%
170
– –
SYY icon
459
Sysco
SYY
$40.3B
$42K 0.01%
510
– –
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.7B
$41.9K 0.01%
900
– –
FLUT icon
461
Flutter Entertainment
FLUT
$16.8B
$41.9K 0.01%
165
+75
+83% +$22K
ELS icon
462
Equity Lifestyle Properties
ELS
$12.6B
$41.9K 0.01%
690
– –
DOV icon
463
Dover
DOV
$27.9B
$41.7K 0.01%
250
– –
NEU icon
464
NewMarket
NEU
$8.62B
$41.4K 0.01%
50
– –
CTRA
465
DELISTED
Coterra Energy
CTRA
$41.4K 0.01%
1,750
– –
SYF icon
466
Synchrony
SYF
$26.1B
$41.2K 0.01%
580
+250
+76% +$18.1K
GDDY icon
467
GoDaddy
GDDY
$11.8B
$41K 0.01%
300
– –
HBAN icon
468
Huntington Bancshares
HBAN
$36.2B
$40.6K 0.01%
2,350
– –
TGT icon
469
Target
TGT
$70.5B
$40.4K 0.01%
450
– –
VRSK icon
470
Verisk Analytics
VRSK
$23.6B
$40.2K 0.01%
160
– –
VMC icon
471
Vulcan Materials
VMC
$36.2B
$40K 0.01%
130
– –
LPLA icon
472
LPL Financial
LPLA
$29.4B
$39.9K 0.01%
120
– –
AMH icon
473
American Homes 4 Rent
AMH
$12.4B
$39.9K 0.01%
1,200
– –
NDAQ icon
474
Nasdaq
NDAQ
$53.9B
$39.8K 0.01%
450
– –
FIS icon
475
Fidelity National Information Services
FIS
$22.1B
$39.6K 0.01%
600
– –
17 18
19
20 21

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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

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.