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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
KDP icon
476
Keurig Dr Pepper
KDP
$42.2B
$39.5K 0.01%
1,550
– –
MOG.A icon
477
Moog Inc Class A
MOG.A
$13.5B
$39.5K 0.01%
190
– –
CHD icon
478
Church & Dwight Co
CHD
$24.1B
$39.4K 0.01%
450
– –
CARR icon
479
Carrier Global
CARR
$52.3B
$39.3K 0.01%
659
– –
MTD icon
480
Mettler-Toledo International
MTD
$28.7B
$39.3K 0.01%
32
– –
DOC icon
481
Healthpeak Properties
DOC
$14.3B
$39.3K 0.01%
2,050
– –
GIB icon
482
CGI
GIB
$15.4B
$39.2K 0.01%
440
– –
SW
483
Smurfit Westrock
SW
$26.3B
$39.2K 0.01%
920
– –
LEN icon
484
Lennar Class A
LEN
$21.1B
$39.1K 0.01%
310
– –
RBC icon
485
RBC Bearings
RBC
$17.5B
$39K 0.01%
100
-40
-29% -$15.6K
DRI icon
486
Darden Restaurants
DRI
$25.4B
$39K 0.01%
205
– –
OTIS icon
487
Otis Worldwide
OTIS
$27.9B
$38.8K 0.01%
424
– –
FITB
488
Fifth Third Bancorp
FITB
$52.7B
$38.8K 0.01%
870
– –
BRO icon
489
Brown & Brown
BRO
$24B
$38.5K 0.01%
410
– –
CPT icon
490
Camden Property Trust
CPT
$11.1B
$38.4K 0.01%
360
– –
IP icon
491
International Paper
IP
$21.8B
$38.2K 0.01%
823
– –
LOGI icon
492
Logitech
LOGI
$15B
$38.2K 0.01%
350
-360
-51% -$36.2K
CDW icon
493
CDW
CDW
$17.6B
$37K 0.01%
232
– –
BR icon
494
Broadridge
BR
$19.6B
$36.9K 0.01%
155
– –
CR icon
495
Crane Co
CR
$12.7B
$36.8K 0.01%
200
– –
UDR icon
496
UDR
UDR
$12.2B
$36.5K 0.01%
980
– –
VRSN icon
497
VeriSign
VRSN
$25.9B
$36.3K 0.01%
130
– –
FSV icon
498
FirstService
FSV
$6.19B
$36.2K 0.01%
190
– –
SMCI icon
499
Super Micro Computer
SMCI
$25.4B
$36K 0.01%
750
-330
-31% -$15.8K
KVUE icon
500
Kenvue
KVUE
$36.9B
$35.7K 0.01%
2,200
– –
18 19
20
21 22

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 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
GM
Granger Management New York $358M AUM 18.36% 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.