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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 | |
|---|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$33.3B
| $19.4K | ﹤0.01% |
220
| – | – |
2020 Q4
19 quarters
|
|
602
Eos Energy Enterprises
EOSE
$1.17B
| $19.4K | ﹤0.01% |
+1,700
| New | +$11.6K |
2025 Q3
0 quarters
|
|
603
Intuitive Machines
LUNR
$2.37B
| $18.9K | ﹤0.01% |
+1,800
| New | +$18.3K |
2025 Q3
0 quarters
|
|
604
Graco
GGG
$12.6B
| $18.7K | ﹤0.01% |
220
-1,340
| -86% | -$115K |
2023 Q4
7 quarters
|
|
|
605
MongoDB
MDB
$28.8B
| $18.6K | ﹤0.01% |
60
-23,000
| -100% | -$5.91M |
2023 Q4
7 quarters
|
|
606
Packaging Corp of America
PKG
$20.4B
| $18.5K | ﹤0.01% |
85
| – | – |
2024 Q4
3 quarters
|
|
607
SoFi Technologies
SOFI
$20.4B
| $18.5K | ﹤0.01% |
+700
| New | +$16.6K |
2025 Q3
0 quarters
|
|
608
West Pharmaceutical
WST
$25.7B
| $18.4K | ﹤0.01% |
70
| – | – |
2024 Q4
3 quarters
|
|
609
FirstEnergy
FE
$25.1B
| $18.3K | ﹤0.01% |
400
| – | – |
2020 Q4
19 quarters
|
|
|
SNDK
610
Sandisk
SNDK
$252B
| $17.5K | ﹤0.01% |
156
| – | – |
2025 Q1
2 quarters
|
|
611
OneSpan
OSPN
$668M
| $17.5K | ﹤0.01% |
1,100
| – | – |
2025 Q1
2 quarters
|
|
612
DigitalOcean
DOCN
$16.5B
| $17.1K | ﹤0.01% |
500
| – | – |
2025 Q1
2 quarters
|
|
613
Telus
TU
$12.7B
| $17K | ﹤0.01% |
1,080
+143
| +15% | +$2.32K |
2020 Q4
19 quarters
|
|
614
KeyCorp
KEY
$21.4B
| $16.8K | ﹤0.01% |
900
| – | – |
2023 Q4
7 quarters
|
|
615
Genuine Parts
GPC
$17.5B
| $16.6K | ﹤0.01% |
120
| – | – |
2020 Q4
19 quarters
|
|
616
Dow Inc
DOW
$20.2B
| $16.5K | ﹤0.01% |
720
| – | – |
2020 Q4
19 quarters
|
|
617
Constellation Brands
STZ
$19.3B
| $16.3K | ﹤0.01% |
121
| – | – |
2020 Q4
19 quarters
|
|
618
Avery Dennison
AVY
$12.9B
| $16.2K | ﹤0.01% |
100
| – | – |
2021 Q2
17 quarters
|
|
619
Reddit
RDDT
$28.4B
| $16.1K | ﹤0.01% |
+70
| New | +$14.3K |
2025 Q3
0 quarters
|
|
620
Dynatrace
DT
$17.1B
| $16K | ﹤0.01% |
330
| – | – |
2025 Q1
2 quarters
|
|
621
T. Rowe Price
TROW
$22.3B
| $15.4K | ﹤0.01% |
150
| – | – |
2021 Q3
16 quarters
|
|
622
Molina Healthcare
MOH
$9.89B
| $15.3K | ﹤0.01% |
80
| – | – |
2025 Q1
2 quarters
|
|
623
Best Buy
BBY
$18.4B
| $15.1K | ﹤0.01% |
200
| – | – |
2020 Q4
19 quarters
|
|
624
Clorox
CLX
$9.72B
| $14.8K | ﹤0.01% |
120
| – | – |
2024 Q4
3 quarters
|
|
625
Okta
OKTA
$37B
| $14.7K | ﹤0.01% |
160
| – | – |
2020 Q4
19 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.