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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
SPR
551
DELISTED
Spirit AeroSystems
SPR
$27K 0.01%
700
– –
NTRS icon
552
Northern Trust
NTRS
$34.8B
$26.9K 0.01%
200
– –
SSNC icon
553
SS&C Technologies
SSNC
$18.9B
$26.6K 0.01%
300
– –
FWONK icon
554
Liberty Media Series C
FWONK
$26B
$26.1K 0.01%
250
– –
DPZ icon
555
Domino's
DPZ
$11.6B
$25.9K 0.01%
60
– –
APTV icon
556
Aptiv
APTV
$10B
$25.9K 0.01%
300
– –
IFF icon
557
International Flavors & Fragrances
IFF
$21.5B
$25.8K 0.01%
420
– –
ON icon
558
ON Semiconductor
ON
$32.4B
$25.1K 0.01%
510
– –
PD icon
559
PagerDuty
PD
$878M
$24.8K 0.01%
1,500
– –
PODD icon
560
Insulet
PODD
$10B
$24.7K 0.01%
80
– –
DOCU
561
DocuSign
DOCU
$11.3B
$24.5K 0.01%
340
– –
QSR icon
562
Restaurant Brands International
QSR
$26.7B
$24.4K 0.01%
380
– –
SNA icon
563
Snap-on
SNA
$20.9B
$24.3K 0.01%
70
– –
SANM icon
564
Sanmina
SANM
$11.3B
$24.2K 0.01%
210
– –
EMA
565
Emera Inc
EMA
$15.7B
$24K 0.01%
500
– –
ACHR icon
566
Archer Aviation
ACHR
$5.22B
$23.9K 0.01%
2,500
-1,500
-38% -$14.8K
IE icon
567
Ivanhoe Electric
IE
$1.66B
$23.8K 0.01%
+1,900
New +$18.8K
TOST icon
568
Toast
TOST
$19.9B
$23.7K 0.01%
+650
New +$28.2K
IRDM icon
569
Iridium Communications
IRDM
$5.31B
$23.6K 0.01%
1,350
+530
+65% +$13.1K
TER icon
570
Teradyne
TER
$65.3B
$23.4K 0.01%
170
– –
UTHR icon
571
United Therapeutics
UTHR
$21.5B
$23.1K 0.01%
55
-125
-69% -$42K
ZD icon
572
Ziff Davis
ZD
$1.88B
$22.9K 0.01%
600
-500
-45% -$17.5K
ARRY icon
573
Array Technologies
ARRY
$807M
$22.8K 0.01%
2,800
+2,500
+833% +$18.9K
ES icon
574
Eversource Energy
ES
$27.2B
$22.8K 0.01%
320
– –
AVPT icon
575
AvePoint
AVPT
$2.77B
$22.5K 0.01%
+1,500
New +$25.2K
21 22
23
24 25

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.