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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
KDP icon
476
Keurig Dr Pepper
KDP
$41.3B
$39.5K 0.01%
1,550
– –
2024 Q3
4 quarters
MOG.A icon
477
Moog Inc Class A
MOG.A
$12.4B
$39.5K 0.01%
190
– –
2023 Q4
7 quarters
CHD icon
478
Church & Dwight Co
CHD
$22.4B
$39.4K 0.01%
450
– –
2025 Q1
2 quarters
CARR icon
479
Carrier Global
CARR
$45.4B
$39.3K 0.01%
659
– –
2020 Q4
19 quarters
MTD icon
480
Mettler-Toledo International
MTD
$29.8B
$39.3K 0.01%
32
– –
2021 Q3
16 quarters
DOC icon
481
Healthpeak Properties
DOC
$13.4B
$39.3K 0.01%
2,050
– –
2023 Q4
7 quarters
GIB icon
482
CGI
GIB
$14.5B
$39.2K 0.01%
440
– –
2023 Q4
7 quarters
SW
483
Smurfit Westrock
SW
$22.3B
$39.2K 0.01%
920
– –
2024 Q4
3 quarters
LEN icon
484
Lennar Class A
LEN
$19.2B
$39.1K 0.01%
310
– –
2020 Q4
19 quarters
RBC icon
485
RBC Bearings
RBC
$16.3B
$39K 0.01%
100
-40
-29% -$15.6K
2023 Q4
7 quarters
DRI icon
486
Darden Restaurants
DRI
$22.7B
$39K 0.01%
205
– –
2024 Q4
3 quarters
OTIS icon
487
Otis Worldwide
OTIS
$24.4B
$38.8K 0.01%
424
– –
2020 Q4
19 quarters
FITB
488
Fifth Third Bancorp
FITB
$46.1B
$38.8K 0.01%
870
– –
2020 Q4
19 quarters
BRO icon
489
Brown & Brown
BRO
$20B
$38.5K 0.01%
410
– –
2024 Q4
3 quarters
CPT icon
490
Camden Property Trust
CPT
$11.1B
$38.4K 0.01%
360
– –
2023 Q4
7 quarters
IP icon
491
International Paper
IP
$16.9B
$38.2K 0.01%
823
– –
2020 Q4
19 quarters
LOGI icon
492
Logitech
LOGI
$14.9B
$38.2K 0.01%
350
-360
-51% -$36.2K
2021 Q2
17 quarters
CDW icon
493
CDW
CDW
$16.7B
$37K 0.01%
232
– –
2020 Q4
19 quarters
BR icon
494
Broadridge
BR
$17.7B
$36.9K 0.01%
155
– –
2024 Q4
3 quarters
CR icon
495
Crane Co
CR
$12B
$36.8K 0.01%
200
– –
2024 Q3
4 quarters
UDR icon
496
UDR
UDR
$10.7B
$36.5K 0.01%
980
– –
2023 Q4
7 quarters
VRSN icon
497
VeriSign
VRSN
$26.1B
$36.3K 0.01%
130
– –
2020 Q4
19 quarters
FSV icon
498
FirstService
FSV
$5.64B
$36.2K 0.01%
190
– –
2023 Q4
7 quarters
SMCI icon
499
Super Micro Computer
SMCI
$28.7B
$36K 0.01%
750
-330
-31% -$15.8K
2024 Q1
6 quarters
KVUE icon
500
Kenvue
KVUE
$33B
$35.7K 0.01%
2,200
– –
2024 Q1
6 quarters
18 19
20
21 22

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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.