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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
SLF icon
526
Sun Life Financial
SLF
$43.7B
$30K 0.01%
500
– –
2020 Q4
19 quarters
CHTR icon
527
Charter Communications
CHTR
$12.5B
$30K 0.01%
109
– –
2020 Q4
19 quarters
FSLY icon
528
Fastly Inc
FSLY
$4.11B
$29.9K 0.01%
3,500
– –
2023 Q4
7 quarters
TRP icon
529
TC Energy
TRP
$61.5B
$29.9K 0.01%
550
+6
+1% +$301
2023 Q4
7 quarters
ENVX icon
530
Enovix
ENVX
$614M
$29.9K 0.01%
3,000
-429
-13% -$4.75K
2025 Q2
1 quarter
ZBRA icon
531
Zebra Technologies
ZBRA
$17.8B
$29.7K 0.01%
100
– –
2024 Q3
4 quarters
CBOE icon
532
Cboe Global Markets
CBOE
$28.3B
$29.4K 0.01%
120
– –
2025 Q1
2 quarters
RBA icon
533
RB Global
RBA
$15.2B
$29.3K 0.01%
270
– –
2025 Q1
2 quarters
ATO icon
534
Atmos Energy
ATO
$26.6B
$29K 0.01%
170
– –
2020 Q4
19 quarters
DG icon
535
Dollar General
DG
$26.2B
$28.9K 0.01%
280
– –
2020 Q4
19 quarters
KRMN
536
Karman Holdings
KRMN
$4.52B
$28.9K 0.01%
+400
New +$21.9K
2025 Q3
0 quarters
LOAR icon
537
Loar Holdings
LOAR
$5.78B
$28.8K 0.01%
360
– –
2025 Q2
1 quarter
DGX icon
538
Quest Diagnostics
DGX
$25.8B
$28.6K 0.01%
150
– –
2025 Q1
2 quarters
PPG icon
539
PPG Industries
PPG
$23.4B
$28.4K 0.01%
270
– –
2020 Q4
19 quarters
PBA icon
540
Pembina Pipeline
PBA
$26.7B
$28.3K 0.01%
700
– –
2025 Q1
2 quarters
GPN icon
541
Global Payments
GPN
$20.7B
$28.2K 0.01%
340
– –
2020 Q4
19 quarters
KHC icon
542
The Kraft Heinz Company
KHC
$26.3B
$28.1K 0.01%
1,080
– –
2021 Q2
17 quarters
RS icon
543
Reliance Steel & Aluminium
RS
$20.4B
$28.1K 0.01%
100
– –
2023 Q4
7 quarters
EQH icon
544
Equitable Holdings
EQH
$14.4B
$27.9K 0.01%
550
– –
2025 Q2
1 quarter
MRCY icon
545
Mercury Systems
MRCY
$5.17B
$27.9K 0.01%
360
– –
2023 Q4
7 quarters
PHM icon
546
Pultegroup
PHM
$22B
$27.7K 0.01%
210
– –
2024 Q4
3 quarters
ULTA icon
547
Ulta Beauty
ULTA
$23.2B
$27.3K 0.01%
50
– –
2024 Q4
3 quarters
QRVO icon
548
Qorvo
QRVO
$10.1B
$27.3K 0.01%
300
– –
2025 Q1
2 quarters
HUM icon
549
Humana
HUM
$46.6B
$27.3K 0.01%
105
– –
2021 Q2
17 quarters
CMS icon
550
CMS Energy
CMS
$20B
$27.1K 0.01%
370
– –
2025 Q1
2 quarters
20 21
22
23 24

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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.