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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
SLF icon
526
Sun Life Financial
SLF
$44.5B
$30K 0.01%
500
– –
CHTR icon
527
Charter Communications
CHTR
$18.4B
$30K 0.01%
109
– –
FSLY icon
528
Fastly Inc
FSLY
$4.57B
$29.9K 0.01%
3,500
– –
TRP icon
529
TC Energy
TRP
$65.8B
$29.9K 0.01%
550
+6
+1% +$301
ENVX icon
530
Enovix
ENVX
$1.01B
$29.9K 0.01%
3,000
-429
-13% -$4.75K
ZBRA icon
531
Zebra Technologies
ZBRA
$18B
$29.7K 0.01%
100
– –
CBOE icon
532
Cboe Global Markets
CBOE
$30.4B
$29.4K 0.01%
120
– –
RBA icon
533
RB Global
RBA
$16B
$29.3K 0.01%
270
– –
ATO icon
534
Atmos Energy
ATO
$28.7B
$29K 0.01%
170
– –
DG icon
535
Dollar General
DG
$27.1B
$28.9K 0.01%
280
– –
KRMN
536
Karman Holdings
KRMN
$7.93B
$28.9K 0.01%
+400
New +$21.9K
LOAR icon
537
Loar Holdings
LOAR
$6.86B
$28.8K 0.01%
360
– –
DGX icon
538
Quest Diagnostics
DGX
$26.1B
$28.6K 0.01%
150
– –
PPG icon
539
PPG Industries
PPG
$25.6B
$28.4K 0.01%
270
– –
PBA icon
540
Pembina Pipeline
PBA
$28.4B
$28.3K 0.01%
700
– –
GPN icon
541
Global Payments
GPN
$24.2B
$28.2K 0.01%
340
– –
KHC icon
542
Kraft Heinz
KHC
$29.7B
$28.1K 0.01%
1,080
– –
RS icon
543
Reliance Steel & Aluminium
RS
$21.8B
$28.1K 0.01%
100
– –
EQH icon
544
Equitable Holdings
EQH
$14.2B
$27.9K 0.01%
550
– –
MRCY icon
545
Mercury Systems
MRCY
$6.61B
$27.9K 0.01%
360
– –
PHM icon
546
Pultegroup
PHM
$24.8B
$27.7K 0.01%
210
– –
ULTA icon
547
Ulta Beauty
ULTA
$22.1B
$27.3K 0.01%
50
– –
QRVO icon
548
Qorvo
QRVO
$8.69B
$27.3K 0.01%
300
– –
HUM icon
549
Humana
HUM
$46.2B
$27.3K 0.01%
105
– –
CMS icon
550
CMS Energy
CMS
$22.1B
$27.1K 0.01%
370
– –
20 21
22
23 24

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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
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

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.