We are live on ! Find out more
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
BIIB icon
576
Biogen
BIIB
$32.5B
$22.4K 0.01%
160
-450
-74% -$60.8K
2020 Q4
19 quarters
BXP icon
577
Boston Properties
BXP
$9.65B
$22.3K 0.01%
300
– –
2023 Q4
7 quarters
DECK icon
578
Deckers Outdoor
DECK
$10.8B
$22.3K 0.01%
220
– –
2024 Q4
3 quarters
AWK icon
579
American Water Works
AWK
$25.9B
$22.3K 0.01%
160
– –
2020 Q4
19 quarters
LULU icon
580
lululemon athletica
LULU
$10.5B
$22.2K 0.01%
125
-2,200
-95% -$441K
2021 Q3
16 quarters
SHLS icon
581
Shoals Technologies Group
SHLS
$1.4B
$22.2K 0.01%
3,000
– –
2023 Q4
7 quarters
BALL icon
582
Ball Corp
BALL
$14.9B
$22.2K 0.01%
440
– –
2020 Q4
19 quarters
PNR icon
583
Pentair
PNR
$8.46B
$22.2K 0.01%
200
-1,350
-87% -$144K
2023 Q4
7 quarters
TRI icon
584
Thomson Reuters
TRI
$42.3B
$21.8K 0.01%
138
– –
2024 Q1
6 quarters
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$44.4B
$21.7K 0.01%
240
-850
-78% -$78.9K
2023 Q4
7 quarters
HUBB icon
586
Hubbell
HUBB
$25.1B
$21.5K 0.01%
50
– –
2024 Q4
3 quarters
WSM icon
587
Williams-Sonoma
WSM
$27.4B
$21.5K 0.01%
110
– –
2024 Q4
3 quarters
MKC icon
588
McCormick & Company Non-Voting
MKC
$12B
$21.4K 0.01%
320
-710
-69% -$49.7K
2021 Q2
17 quarters
CWEN icon
589
Clearway Energy Class C
CWEN
$6.02B
$21.2K 0.01%
750
– –
2023 Q4
7 quarters
TTD icon
590
Trade Desk
TTD
$5.65B
$21.1K 0.01%
430
– –
2020 Q4
19 quarters
XIFR
591
XPLR Infrastructure LP
XIFR
$980M
$20.8K ﹤0.01%
2,050
– –
2023 Q4
7 quarters
AMCR icon
592
Amcor
AMCR
$19.3B
$20.4K ﹤0.01%
500
– –
2024 Q4
3 quarters
CPAY icon
593
Corpay
CPAY
$25.9B
$20.2K ﹤0.01%
70
– –
2025 Q1
2 quarters
FTV icon
594
Fortive
FTV
$17.4B
$20.1K ﹤0.01%
410
– –
2020 Q4
19 quarters
ZM icon
595
Zoom
ZM
$27.1B
$19.8K ﹤0.01%
240
– –
2020 Q4
19 quarters
CSL icon
596
Carlisle Companies
CSL
$13.1B
$19.7K ﹤0.01%
60
– –
2024 Q4
3 quarters
MAS icon
597
Masco
MAS
$13.5B
$19.7K ﹤0.01%
280
– –
2024 Q4
3 quarters
ACM icon
598
Aecom
ACM
$7.68B
$19.6K ﹤0.01%
+150
New +$18.1K
2025 Q3
0 quarters
CLBT icon
599
Cellebrite
CLBT
$2.78B
$19.5K ﹤0.01%
1,050
-950
-48% -$14.9K
2025 Q2
1 quarter
FFIV icon
600
F5
FFIV
$25.7B
$19.4K ﹤0.01%
60
– –
2025 Q2
1 quarter
22 23
24
25 26

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 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.