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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
(+19%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
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 |
On Holding
ONON
|
+$12.3M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$9.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.74M |
| 4 |
Nike
NKE
|
+$6.57M |
| 5 |
Planet Labs
PL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.31M |
| 2 |
Adobe
ADBE
|
+$5.97M |
| 3 |
MongoDB
MDB
|
+$5.91M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
SPR
551
DELISTED
Spirit AeroSystems
SPR
| $27K | 0.01% |
700
| – | – |
2023 Q4
7 quarters
|
|
552
Northern Trust
NTRS
$31.4B
| $26.9K | 0.01% |
200
| – | – |
2024 Q4
3 quarters
|
|
553
SS&C Technologies
SSNC
$18.4B
| $26.6K | 0.01% |
300
| – | – |
2025 Q1
2 quarters
|
|
554
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $26.1K | 0.01% |
250
| – | – |
2025 Q1
2 quarters
|
|
555
Domino's
DPZ
$9.85B
| $25.9K | 0.01% |
60
| – | – |
2025 Q2
1 quarter
|
|
556
Aptiv
APTV
$9.04B
| $25.9K | 0.01% |
300
| – | – |
2024 Q1
6 quarters
|
|
557
International Flavors & Fragrances
IFF
$21B
| $25.8K | 0.01% |
420
| – | – |
2023 Q4
7 quarters
|
|
558
ON Semiconductor
ON
$33B
| $25.1K | 0.01% |
510
| – | – |
2023 Q4
7 quarters
|
|
559
PagerDuty
PD
$1.21B
| $24.8K | 0.01% |
1,500
| – | – |
2025 Q1
2 quarters
|
|
560
Insulet
PODD
$9.13B
| $24.7K | 0.01% |
80
| – | – |
2024 Q4
3 quarters
|
|
|
DOCU
561
DocuSign
DOCU
$12.9B
| $24.5K | 0.01% |
340
| – | – |
2020 Q4
19 quarters
|
|
562
Restaurant Brands International
QSR
$24.4B
| $24.4K | 0.01% |
380
| – | – |
2024 Q4
3 quarters
|
|
563
Snap-on
SNA
$19.1B
| $24.3K | 0.01% |
70
| – | – |
2025 Q2
1 quarter
|
|
564
Sanmina
SANM
$12.3B
| $24.2K | 0.01% |
210
| – | – |
2023 Q4
7 quarters
|
|
|
EMA
565
Emera Inc
EMA
$14.8B
| $24K | 0.01% |
500
| – | – |
2025 Q2
1 quarter
|
|
566
Archer Aviation
ACHR
$3.77B
| $23.9K | 0.01% |
2,500
-1,500
| -38% | -$14.8K |
2024 Q1
6 quarters
|
|
567
Ivanhoe Electric
IE
$1.67B
| $23.8K | 0.01% |
+1,900
| New | +$18.8K |
2025 Q3
0 quarters
|
|
568
Toast
TOST
$17.2B
| $23.7K | 0.01% |
+650
| New | +$28.2K |
2025 Q3
0 quarters
|
|
569
Iridium Communications
IRDM
$5.19B
| $23.6K | 0.01% |
1,350
+530
| +65% | +$13.1K |
2023 Q4
7 quarters
|
|
570
Teradyne
TER
$70.2B
| $23.4K | 0.01% |
170
| – | – |
2024 Q2
5 quarters
|
|
571
United Therapeutics
UTHR
$23.2B
| $23.1K | 0.01% |
55
-125
| -69% | -$42K |
2023 Q4
7 quarters
|
|
572
Ziff Davis
ZD
$1.89B
| $22.9K | 0.01% |
600
-500
| -45% | -$17.5K |
2024 Q4
3 quarters
|
|
573
Array Technologies
ARRY
$628M
| $22.8K | 0.01% |
2,800
+2,500
| +833% | +$18.9K |
2023 Q4
7 quarters
|
|
574
Eversource Energy
ES
$24.3B
| $22.8K | 0.01% |
320
| – | – |
2020 Q4
19 quarters
|
|
575
AvePoint
AVPT
$2.98B
| $22.5K | 0.01% |
+1,500
| New | +$25.2K |
2025 Q3
0 quarters
|
|
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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.