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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
EL icon
601
Estee Lauder
EL
$31.6B
$19.4K ﹤0.01%
220
– –
EOSE icon
602
Eos Energy Enterprises
EOSE
$1.51B
$19.4K ﹤0.01%
+1,700
New +$11.6K
LUNR icon
603
Intuitive Machines
LUNR
$2.62B
$18.9K ﹤0.01%
+1,800
New +$18.3K
GGG icon
604
Graco
GGG
$13.1B
$18.7K ﹤0.01%
220
-1,340
-86% -$115K
MDB icon
605
MongoDB
MDB
$36.6B
$18.6K ﹤0.01%
60
-23,000
-100% -$5.91M
PKG icon
606
Packaging Corp of America
PKG
$22.9B
$18.5K ﹤0.01%
85
– –
SOFI icon
607
SoFi Technologies
SOFI
$23.2B
$18.5K ﹤0.01%
+700
New +$16.6K
WST icon
608
West Pharmaceutical
WST
$24.6B
$18.4K ﹤0.01%
70
– –
FE icon
609
FirstEnergy
FE
$27.3B
$18.3K ﹤0.01%
400
– –
SNDK
610
Sandisk
SNDK
$221B
$17.5K ﹤0.01%
156
– –
OSPN icon
611
OneSpan
OSPN
$610M
$17.5K ﹤0.01%
1,100
– –
DOCN icon
612
DigitalOcean
DOCN
$16B
$17.1K ﹤0.01%
500
– –
TU icon
613
Telus
TU
$15B
$17K ﹤0.01%
1,080
+143
+15% +$2.32K
KEY icon
614
KeyCorp
KEY
$24.5B
$16.8K ﹤0.01%
900
– –
GPC icon
615
Genuine Parts
GPC
$18.5B
$16.6K ﹤0.01%
120
– –
DOW icon
616
Dow Inc
DOW
$22.1B
$16.5K ﹤0.01%
720
– –
STZ icon
617
Constellation Brands
STZ
$23.2B
$16.3K ﹤0.01%
121
– –
AVY icon
618
Avery Dennison
AVY
$13.5B
$16.2K ﹤0.01%
100
– –
RDDT icon
619
Reddit
RDDT
$29.9B
$16.1K ﹤0.01%
+70
New +$14.3K
DT icon
620
Dynatrace
DT
$14B
$16K ﹤0.01%
330
– –
TROW icon
621
T. Rowe Price
TROW
$23.7B
$15.4K ﹤0.01%
150
– –
MOH icon
622
Molina Healthcare
MOH
$10.7B
$15.3K ﹤0.01%
80
– –
BBY icon
623
Best Buy
BBY
$17.8B
$15.1K ﹤0.01%
200
– –
CLX icon
624
Clorox
CLX
$12.7B
$14.8K ﹤0.01%
120
– –
OKTA icon
625
Okta
OKTA
$25.9B
$14.7K ﹤0.01%
160
– –
23 24
25
26 27

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SFP
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FWC
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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
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RM
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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.