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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
FTS icon
501
Fortis
FTS
$27B
$35.5K 0.01%
700
+428
+157% +$21K
2020 Q4
19 quarters
LII icon
502
Lennox International
LII
$12.3B
$35.5K 0.01%
67
+27
+68% +$15.8K
2024 Q4
3 quarters
ODFL icon
503
Old Dominion Freight Line
ODFL
$37.4B
$35.2K 0.01%
250
– –
2023 Q4
7 quarters
TWLO icon
504
Twilio
TWLO
$45.2B
$35K 0.01%
350
– –
2020 Q4
19 quarters
BG icon
505
Bunge Global
BG
$20.5B
$34.9K 0.01%
430
+260
+153% +$20.8K
2023 Q4
7 quarters
AMRZ
506
Amrize Ltd
AMRZ
$20.4B
$34.7K 0.01%
720
– –
2025 Q2
1 quarter
RUN icon
507
Sunrun
RUN
$1.86B
$34.6K 0.01%
2,000
-1,400
-41% -$18.7K
2023 Q4
7 quarters
TTMI icon
508
TTM Technologies
TTMI
$13.9B
$34.6K 0.01%
600
– –
2023 Q4
7 quarters
ESE icon
509
ESCO Technologies
ESE
$7.12B
$33.8K 0.01%
160
– –
2023 Q4
7 quarters
RPD icon
510
Rapid7
RPD
$822M
$33.8K 0.01%
1,800
+100
+6% +$2.11K
2023 Q4
7 quarters
MTSI icon
511
MACOM Technology Solutions
MTSI
$24.6B
$33.6K 0.01%
270
– –
2023 Q4
7 quarters
CFG icon
512
Citizens Financial Group
CFG
$27.1B
$33.5K 0.01%
630
– –
2025 Q2
1 quarter
VLTO icon
513
Veralto
VLTO
$23.1B
$33.2K 0.01%
311
-1,780
-85% -$188K
2023 Q4
7 quarters
SEDG icon
514
SolarEdge
SEDG
$2.04B
$32.9K 0.01%
890
– –
2023 Q4
7 quarters
ENPH icon
515
Enphase Energy
ENPH
$4.42B
$32.9K 0.01%
930
– –
2021 Q1
18 quarters
DD icon
516
DuPont de Nemours
DD
$17.6B
$32.2K 0.01%
329
– –
2020 Q4
19 quarters
NVR icon
517
NVR
NVR
$16B
$32.1K 0.01%
4
– –
2024 Q4
3 quarters
EXPE icon
518
Expedia Group
EXPE
$31.8B
$32.1K 0.01%
150
– –
2020 Q4
19 quarters
HSY icon
519
Hershey
HSY
$32.2B
$31.8K 0.01%
170
-300
-64% -$54.5K
2020 Q4
19 quarters
ED icon
520
Consolidated Edison
ED
$38.2B
$31.7K 0.01%
315
– –
2020 Q4
19 quarters
RF icon
521
Regions Financial
RF
$23.1B
$31.6K 0.01%
1,200
– –
2025 Q2
1 quarter
DLTR icon
522
Dollar Tree
DLTR
$21B
$31.1K 0.01%
330
– –
2023 Q4
7 quarters
RDWR icon
523
Radware
RDWR
$1.29B
$30.5K 0.01%
1,150
-650
-36% -$17.3K
2024 Q4
3 quarters
BLDR icon
524
Builders FirstSource
BLDR
$6.05B
$30.3K 0.01%
250
– –
2024 Q4
3 quarters
L icon
525
Loews
L
$21.7B
$30.1K 0.01%
+300
New +$28.4K
2025 Q3
0 quarters
19 20
21
22 23

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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.