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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
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
AFRM icon
626
Affirm
AFRM
$23.9B
$14.6K ﹤0.01%
+200
New +$15.2K
2025 Q3
0 quarters
STLA icon
627
Stellantis
STLA
$12.8B
$14.4K ﹤0.01%
1,545
– –
2021 Q1
18 quarters
PLUG icon
628
Plug Power
PLUG
$2.65B
$14K ﹤0.01%
+6,000
New +$10.2K
2025 Q3
0 quarters
MGA icon
629
Magna International
MGA
$17.3B
$11.9K ﹤0.01%
250
– –
2020 Q4
19 quarters
PINS icon
630
Pinterest
PINS
$10.9B
$10.9K ﹤0.01%
340
– –
2021 Q1
18 quarters
LYB icon
631
LyondellBasell Industries
LYB
$18.9B
$9.81K ﹤0.01%
200
– –
2021 Q2
17 quarters
SOLV icon
632
Solventum
SOLV
$15B
$9.49K ﹤0.01%
130
– –
2024 Q2
5 quarters
DAL icon
633
Delta Air Lines
DAL
$55.3B
$8.51K ﹤0.01%
150
– –
2020 Q4
19 quarters
CWEN.A
634
DELISTED
Clearway Energy Class A
CWEN.A
$8.08K ﹤0.01%
300
– –
2023 Q4
7 quarters
J icon
635
Jacobs Solutions
J
$16.2B
$7.49K ﹤0.01%
50
– –
2020 Q4
19 quarters
RCI icon
636
Rogers Communications
RCI
$16.7B
$6.89K ﹤0.01%
200
– –
2020 Q4
19 quarters
RAL
637
Ralliant Corp
RAL
$8.1B
$5.95K ﹤0.01%
136
– –
2025 Q2
1 quarter
MRNA icon
638
Moderna
MRNA
$75.9B
$5.55K ﹤0.01%
215
– –
2020 Q4
19 quarters
MRP
639
Millrose Properties Inc
MRP
$4.09B
$5.21K ﹤0.01%
155
– –
2025 Q1
2 quarters
NLY icon
640
Annaly Capital Management
NLY
$13.9B
$5.05K ﹤0.01%
250
– –
2020 Q4
19 quarters
HAL icon
641
Halliburton
HAL
$26.5B
$4.92K ﹤0.01%
200
– –
2023 Q4
7 quarters
BAM icon
642
Brookfield Asset Management
BAM
$71.6B
$4.33K ﹤0.01%
76
– –
2023 Q4
7 quarters
NABL icon
643
N-able
NABL
$799M
$3.9K ﹤0.01%
500
-2,000
-80% -$16K
2023 Q4
7 quarters
SNAP icon
644
Snap
SNAP
$9.44B
$3.85K ﹤0.01%
500
– –
2020 Q4
19 quarters
DSGX icon
645
Descartes Systems
DSGX
$6.85B
$3.77K ﹤0.01%
40
– –
2023 Q4
7 quarters
ENTG icon
646
Entegris
ENTG
$25.4B
$3.7K ﹤0.01%
40
– –
2024 Q1
6 quarters
PSKY
647
Paramount Skydance Corp
PSKY
$10.7B
$3.69K ﹤0.01%
+195
New +$3.08K
2025 Q3
0 quarters
LUMN icon
648
Lumen
LUMN
$5.93B
$3.67K ﹤0.01%
600
– –
2020 Q4
19 quarters
JAMF
649
DELISTED
Jamf
JAMF
$3.21K ﹤0.01%
300
– –
2025 Q1
2 quarters
SOBO
650
South Bow Corp
SOBO
$7.05B
$2.97K ﹤0.01%
105
– –
2024 Q4
3 quarters
24 25
26
27 28

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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.