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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
AFRM icon
626
Affirm
AFRM
$25.3B
$14.6K ﹤0.01%
+200
New +$15.2K
STLA icon
627
Stellantis
STLA
$20.3B
$14.4K ﹤0.01%
1,545
– –
PLUG icon
628
Plug Power
PLUG
$3.26B
$14K ﹤0.01%
+6,000
New +$10.2K
MGA icon
629
Magna International
MGA
$18.7B
$11.9K ﹤0.01%
250
– –
PINS icon
630
Pinterest
PINS
$12.9B
$10.9K ﹤0.01%
340
– –
LYB icon
631
LyondellBasell Industries
LYB
$20.2B
$9.81K ﹤0.01%
200
– –
SOLV icon
632
Solventum
SOLV
$14.6B
$9.49K ﹤0.01%
130
– –
DAL icon
633
Delta Air Lines
DAL
$59.9B
$8.51K ﹤0.01%
150
– –
CWEN.A
634
DELISTED
Clearway Energy Class A
CWEN.A
$8.08K ﹤0.01%
300
– –
J icon
635
Jacobs Solutions
J
$16.7B
$7.49K ﹤0.01%
50
– –
RCI icon
636
Rogers Communications
RCI
$19.5B
$6.89K ﹤0.01%
200
– –
RAL
637
Ralliant Corp
RAL
$8.02B
$5.95K ﹤0.01%
136
– –
MRNA icon
638
Moderna
MRNA
$25.8B
$5.55K ﹤0.01%
215
– –
MRP
639
Millrose Properties Inc
MRP
$5.02B
$5.21K ﹤0.01%
155
– –
NLY icon
640
Annaly Capital Management
NLY
$17.5B
$5.05K ﹤0.01%
250
– –
HAL icon
641
Halliburton
HAL
$27.6B
$4.92K ﹤0.01%
200
– –
BAM icon
642
Brookfield Asset Management
BAM
$87.5B
$4.33K ﹤0.01%
76
– –
NABL icon
643
N-able
NABL
$629M
$3.9K ﹤0.01%
500
-2,000
-80% -$16K
SNAP icon
644
Snap
SNAP
$8.81B
$3.85K ﹤0.01%
500
– –
DSGX icon
645
Descartes Systems
DSGX
$6.45B
$3.77K ﹤0.01%
40
– –
ENTG icon
646
Entegris
ENTG
$25.2B
$3.7K ﹤0.01%
40
– –
PSKY
647
Paramount Skydance Corp
PSKY
$11.2B
$3.69K ﹤0.01%
+195
New +$3.08K
LUMN icon
648
Lumen
LUMN
$6.45B
$3.67K ﹤0.01%
600
– –
JAMF
649
DELISTED
Jamf
JAMF
$3.21K ﹤0.01%
300
– –
SOBO
650
South Bow Corp
SOBO
$7.61B
$2.97K ﹤0.01%
105
– –
24 25
26
27 28

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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.