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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
UNH icon
26
UnitedHealth
UNH
$362B
$2.55M 0.6%
7,379
+1,420
+24% +$429K
B
27
Barrick Mining
B
$66.8B
$2.13M 0.5%
64,689
-74,076
-53% -$1.88M
MU icon
28
Micron Technology
MU
$1.06T
$2.11M 0.5%
12,600
-30
-0.2% -$3.84K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$1.97M 0.47%
10,615
+38
+0.4% +$6.51K
TSLA icon
30
Tesla
TSLA
$1.31T
$1.97M 0.47%
4,425
+1,195
+37% +$414K
WPM icon
31
Wheaton Precious Metals
WPM
$60.6B
$1.86M 0.44%
16,651
+2,415
+17% +$236K
ABBV icon
32
AbbVie
ABBV
$446B
$1.81M 0.43%
7,812
-5,490
-41% -$1.12M
NFLX icon
33
Netflix
NFLX
$320B
$1.67M 0.4%
13,940
+5,480
+65% +$669K
XOM icon
34
ExxonMobil
XOM
$653B
$1.58M 0.37%
13,990
-450
-3% -$50K
ORCL icon
35
Oracle
ORCL
$455B
$1.52M 0.36%
5,414
+2,194
+68% +$559K
CSCO icon
36
Cisco
CSCO
$452B
$1.5M 0.36%
21,946
+2,751
+14% +$188K
JPM icon
37
JPMorgan Chase
JPM
$964B
$1.46M 0.35%
4,620
+1,420
+44% +$422K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.42M 0.34%
5,830
+220
+4% +$46.2K
AMGN icon
39
Amgen
AMGN
$225B
$1.39M 0.33%
4,935
-1,750
-26% -$508K
V icon
40
Visa
V
$676B
$1.38M 0.33%
4,028
+543
+16% +$188K
DDOG icon
41
Datadog
DDOG
$89.1B
$1.37M 0.32%
9,590
+5,120
+115% +$705K
AMD icon
42
Advanced Micro Devices
AMD
$803B
$1.3M 0.31%
8,029
+4,739
+144% +$765K
ADBE icon
43
Adobe
ADBE
$104B
$1.3M 0.31%
3,673
-16,635
-82% -$5.97M
ZS icon
44
Zscaler
ZS
$29.2B
$1.24M 0.29%
4,152
+9
+0.2% +$2.57K
MA icon
45
Mastercard
MA
$492B
$1.24M 0.29%
2,187
+660
+43% +$379K
KGC icon
46
Kinross Gold
KGC
$32.2B
$1.2M 0.28%
48,400
+4,400
+10% +$84.6K
WMT icon
47
Walmart Inc
WMT
$920B
$1.19M 0.28%
11,529
+6,684
+138% +$665K
GFI icon
48
Gold Fields
GFI
$35.4B
$1.18M 0.28%
28,200
+1,000
+4% +$31K
NET icon
49
Cloudflare
NET
$114B
$1.15M 0.27%
5,345
-14,305
-73% -$2.92M
UBER icon
50
Uber
UBER
$153B
$1.11M 0.26%
11,320
+9,290
+458% +$869K
1
2
3 4 5

Similar funds

SFP
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FWC
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HP
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CCM
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BL
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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.