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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
FTS icon
501
Fortis
FTS
$28.8B
$35.5K 0.01%
700
+428
+157% +$21K
LII icon
502
Lennox International
LII
$14.5B
$35.5K 0.01%
67
+27
+68% +$15.8K
ODFL icon
503
Old Dominion Freight Line
ODFL
$45B
$35.2K 0.01%
250
– –
TWLO icon
504
Twilio
TWLO
$38.8B
$35K 0.01%
350
– –
BG icon
505
Bunge Global
BG
$21.8B
$34.9K 0.01%
430
+260
+153% +$20.8K
AMRZ
506
Amrize Ltd
AMRZ
$25.5B
$34.7K 0.01%
720
– –
RUN icon
507
Sunrun
RUN
$2.37B
$34.6K 0.01%
2,000
-1,400
-41% -$18.7K
TTMI icon
508
TTM Technologies
TTMI
$15B
$34.6K 0.01%
600
– –
ESE icon
509
ESCO Technologies
ESE
$7.8B
$33.8K 0.01%
160
– –
RPD icon
510
Rapid7
RPD
$869M
$33.8K 0.01%
1,800
+100
+6% +$2.11K
MTSI icon
511
MACOM Technology Solutions
MTSI
$24.4B
$33.6K 0.01%
270
– –
CFG icon
512
Citizens Financial Group
CFG
$31.3B
$33.5K 0.01%
630
– –
VLTO icon
513
Veralto
VLTO
$23.6B
$33.2K 0.01%
311
-1,780
-85% -$188K
SEDG icon
514
SolarEdge
SEDG
$1.99B
$32.9K 0.01%
890
– –
ENPH icon
515
Enphase Energy
ENPH
$5.39B
$32.9K 0.01%
930
– –
DD icon
516
DuPont de Nemours
DD
$19.4B
$32.2K 0.01%
329
– –
NVR icon
517
NVR
NVR
$16.9B
$32.1K 0.01%
4
– –
EXPE icon
518
Expedia Group
EXPE
$39.1B
$32.1K 0.01%
150
– –
HSY icon
519
Hershey
HSY
$37.3B
$31.8K 0.01%
170
-300
-64% -$54.5K
ED icon
520
Consolidated Edison
ED
$40B
$31.7K 0.01%
315
– –
RF icon
521
Regions Financial
RF
$27B
$31.6K 0.01%
1,200
– –
DLTR icon
522
Dollar Tree
DLTR
$24.9B
$31.1K 0.01%
330
– –
RDWR icon
523
Radware
RDWR
$1.23B
$30.5K 0.01%
1,150
-650
-36% -$17.3K
BLDR icon
524
Builders FirstSource
BLDR
$7.96B
$30.3K 0.01%
250
– –
L icon
525
Loews
L
$23.1B
$30.1K 0.01%
+300
New +$28.4K
19 20
21
22 23

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SFP
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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
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ACA
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ES
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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.