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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
UNH icon
26
UnitedHealth
UNH
$334B
$2.55M 0.6%
7,379
+1,420
+24% +$429K
2020 Q4
19 quarters
B
27
Barrick Mining
B
$66.2B
$2.13M 0.5%
64,689
-74,076
-53% -$1.88M
2020 Q4
19 quarters
MU icon
28
Micron Technology
MU
$1.21T
$2.11M 0.5%
12,600
-30
-0.2% -$3.84K
2020 Q4
19 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$1.97M 0.47%
10,615
+38
+0.4% +$6.51K
2020 Q4
19 quarters
TSLA icon
30
Tesla
TSLA
$1.46T
$1.97M 0.47%
4,425
+1,195
+37% +$414K
2020 Q4
19 quarters
WPM icon
31
Wheaton Precious Metals
WPM
$61.9B
$1.86M 0.44%
16,651
+2,415
+17% +$236K
2020 Q4
19 quarters
ABBV icon
32
AbbVie
ABBV
$464B
$1.81M 0.43%
7,812
-5,490
-41% -$1.12M
2020 Q4
19 quarters
NFLX icon
33
Netflix
NFLX
$279B
$1.67M 0.4%
13,940
+5,480
+65% +$669K
2020 Q4
19 quarters
XOM icon
34
ExxonMobil
XOM
$674B
$1.58M 0.37%
13,990
-450
-3% -$50K
2020 Q4
19 quarters
ORCL icon
35
Oracle
ORCL
$431B
$1.52M 0.36%
5,414
+2,194
+68% +$559K
2020 Q4
19 quarters
CSCO icon
36
Cisco
CSCO
$442B
$1.5M 0.36%
21,946
+2,751
+14% +$188K
2020 Q4
19 quarters
JPM icon
37
JPMorgan Chase
JPM
$884B
$1.46M 0.35%
4,620
+1,420
+44% +$422K
2020 Q4
19 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$1.42M 0.34%
5,830
+220
+4% +$46.2K
2020 Q4
19 quarters
AMGN icon
39
Amgen
AMGN
$218B
$1.39M 0.33%
4,935
-1,750
-26% -$508K
2020 Q4
19 quarters
V icon
40
Visa
V
$677B
$1.38M 0.33%
4,028
+543
+16% +$188K
2020 Q4
19 quarters
DDOG icon
41
Datadog
DDOG
$99.5B
$1.37M 0.32%
9,590
+5,120
+115% +$705K
2023 Q4
7 quarters
AMD icon
42
Advanced Micro Devices
AMD
$1.03T
$1.3M 0.31%
8,029
+4,739
+144% +$765K
2020 Q4
19 quarters
ADBE icon
43
Adobe
ADBE
$94.5B
$1.3M 0.31%
3,673
-16,635
-82% -$5.97M
2020 Q4
19 quarters
ZS icon
44
Zscaler
ZS
$32.1B
$1.24M 0.29%
4,152
+9
+0.2% +$2.57K
2023 Q4
7 quarters
MA icon
45
Mastercard
MA
$484B
$1.24M 0.29%
2,187
+660
+43% +$379K
2020 Q4
19 quarters
KGC icon
46
Kinross Gold
KGC
$28.5B
$1.2M 0.28%
48,400
+4,400
+10% +$84.6K
2020 Q4
19 quarters
WMT icon
47
Walmart Inc
WMT
$827B
$1.19M 0.28%
11,529
+6,684
+138% +$665K
2020 Q4
19 quarters
GFI icon
48
Gold Fields
GFI
$31.7B
$1.18M 0.28%
28,200
+1,000
+4% +$31K
2023 Q4
7 quarters
NET icon
49
Cloudflare
NET
$124B
$1.15M 0.27%
5,345
-14,305
-73% -$2.92M
2023 Q4
7 quarters
UBER icon
50
Uber
UBER
$139B
$1.11M 0.26%
11,320
+9,290
+458% +$869K
2020 Q4
19 quarters
1
2
3 4 5

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FPWM
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SPI
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WPW
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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.