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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
BIIB icon
576
Biogen
BIIB
$31.1B
$22.4K 0.01%
160
-450
-74% -$60.8K
BXP icon
577
Boston Properties
BXP
$11B
$22.3K 0.01%
300
– –
DECK icon
578
Deckers Outdoor
DECK
$12.5B
$22.3K 0.01%
220
– –
AWK icon
579
American Water Works
AWK
$27.1B
$22.3K 0.01%
160
– –
LULU icon
580
lululemon athletica
LULU
$13.6B
$22.2K 0.01%
125
-2,200
-95% -$441K
SHLS icon
581
Shoals Technologies Group
SHLS
$1.4B
$22.2K 0.01%
3,000
– –
BALL icon
582
Ball Corp
BALL
$16.5B
$22.2K 0.01%
440
– –
PNR icon
583
Pentair
PNR
$10.5B
$22.2K 0.01%
200
-1,350
-87% -$144K
TRI icon
584
Thomson Reuters
TRI
$44.5B
$21.8K 0.01%
138
– –
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$47.4B
$21.7K 0.01%
240
-850
-78% -$78.9K
HUBB icon
586
Hubbell
HUBB
$26.8B
$21.5K 0.01%
50
– –
WSM icon
587
Williams-Sonoma
WSM
$28.8B
$21.5K 0.01%
110
– –
MKC icon
588
McCormick & Company Non-Voting
MKC
$14.6B
$21.4K 0.01%
320
-710
-69% -$49.7K
CWEN icon
589
Clearway Energy Class C
CWEN
$7.05B
$21.2K 0.01%
750
– –
TTD icon
590
Trade Desk
TTD
$6.53B
$21.1K 0.01%
430
– –
XIFR
591
XPLR Infrastructure LP
XIFR
$1.08B
$20.8K ﹤0.01%
2,050
– –
AMCR icon
592
Amcor
AMCR
$21.3B
$20.4K ﹤0.01%
500
– –
CPAY icon
593
Corpay
CPAY
$27.1B
$20.2K ﹤0.01%
70
– –
FTV icon
594
Fortive
FTV
$18.5B
$20.1K ﹤0.01%
410
– –
ZM icon
595
Zoom
ZM
$31B
$19.8K ﹤0.01%
240
– –
CSL icon
596
Carlisle Companies
CSL
$14.9B
$19.7K ﹤0.01%
60
– –
MAS icon
597
Masco
MAS
$14.9B
$19.7K ﹤0.01%
280
– –
ACM icon
598
Aecom
ACM
$7.82B
$19.6K ﹤0.01%
+150
New +$18.1K
CLBT icon
599
Cellebrite
CLBT
$2.59B
$19.5K ﹤0.01%
1,050
-950
-48% -$14.9K
FFIV icon
600
F5
FFIV
$23.8B
$19.4K ﹤0.01%
60
– –
22 23
24
25 26

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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.