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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
EXPD icon
451
Expeditors International
EXPD
$25B
$44.1K 0.01%
360
+140
+64% +$16.6K
2025 Q1
2 quarters
MKL icon
452
Markel Group
MKL
$21.5B
$44K 0.01%
23
+8
+53% +$15.7K
2025 Q1
2 quarters
REG icon
453
Regency Centers
REG
$13.1B
$43.7K 0.01%
600
– –
2023 Q4
7 quarters
IMO icon
454
Imperial Oil
IMO
$60.8B
$43.5K 0.01%
480
– –
2023 Q4
7 quarters
ARES icon
455
Ares Management
ARES
$26.7B
$43.2K 0.01%
270
– –
2024 Q4
3 quarters
TSCO icon
456
Tractor Supply
TSCO
$16.2B
$42.7K 0.01%
750
– –
2024 Q3
4 quarters
FROG icon
457
JFrog
FROG
$11.8B
$42.6K 0.01%
900
– –
2024 Q4
3 quarters
STE icon
458
Steris
STE
$20.3B
$42.1K 0.01%
170
– –
2024 Q4
3 quarters
SYY icon
459
Sysco
SYY
$37.2B
$42K 0.01%
510
– –
2020 Q4
19 quarters
GLPI icon
460
Gaming and Leisure Properties
GLPI
$11B
$41.9K 0.01%
900
– –
2023 Q4
7 quarters
FLUT icon
461
Flutter Entertainment
FLUT
$13B
$41.9K 0.01%
165
+75
+83% +$22K
2024 Q1
6 quarters
ELS icon
462
Equity Lifestyle Properties
ELS
$11.3B
$41.9K 0.01%
690
– –
2023 Q4
7 quarters
DOV icon
463
Dover
DOV
$25.5B
$41.7K 0.01%
250
– –
2024 Q4
3 quarters
NEU icon
464
NewMarket
NEU
$8.5B
$41.4K 0.01%
50
– –
2024 Q4
3 quarters
CTRA
465
DELISTED
Coterra Energy
CTRA
$41.4K 0.01%
1,750
– –
2023 Q4
7 quarters
SYF icon
466
Synchrony
SYF
$23.4B
$41.2K 0.01%
580
+250
+76% +$18.1K
2024 Q4
3 quarters
GDDY icon
467
GoDaddy
GDDY
$12.3B
$41K 0.01%
300
– –
2024 Q2
5 quarters
HBAN icon
468
Huntington Bancshares
HBAN
$31B
$40.6K 0.01%
2,350
– –
2024 Q4
3 quarters
TGT icon
469
Target
TGT
$70.9B
$40.4K 0.01%
450
– –
2020 Q4
19 quarters
VRSK icon
470
Verisk Analytics
VRSK
$21.3B
$40.2K 0.01%
160
– –
2020 Q4
19 quarters
VMC icon
471
Vulcan Materials
VMC
$31.5B
$40K 0.01%
130
– –
2020 Q4
19 quarters
LPLA icon
472
LPL Financial
LPLA
$24.9B
$39.9K 0.01%
120
– –
2024 Q4
3 quarters
AMH icon
473
American Homes 4 Rent
AMH
$10.9B
$39.9K 0.01%
1,200
– –
2023 Q4
7 quarters
NDAQ icon
474
Nasdaq
NDAQ
$50.5B
$39.8K 0.01%
450
– –
2024 Q4
3 quarters
FIS icon
475
Fidelity National Information Services
FIS
$16.7B
$39.6K 0.01%
600
– –
2020 Q4
19 quarters
17 18
19
20 21

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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.