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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
MNTK icon
651
Montauk Renewables
MNTK
$268M
$2.41K ﹤0.01%
1,200
– –
VTRS icon
652
Viatris
VTRS
$18.8B
$2.28K ﹤0.01%
230
– –
GRAL
653
GRAIL Inc
GRAL
$3.02B
$1.77K ﹤0.01%
30
– –
PHIN icon
654
Phinia Inc
PHIN
$2.71B
$1.49K ﹤0.01%
26
– –
PTON icon
655
Peloton Interactive
PTON
$2.38B
$1.35K ﹤0.01%
150
– –
AMTM
656
Amentum Holdings
AMTM
$5.27B
$1.27K ﹤0.01%
53
– –
VMEO
657
DELISTED
Vimeo
VMEO
$628 ﹤0.01%
81
– –
NLOP
658
Net Lease Office Properties
NLOP
$173M
$593 ﹤0.01%
20
– –
EMBC icon
659
Embecta
EMBC
$291M
$452 ﹤0.01%
32
– –
ZIMV
660
DELISTED
ZimVie
ZIMV
$322 ﹤0.01%
17
– –
SLVM icon
661
Sylvamo
SLVM
$1.53B
$88 ﹤0.01%
2
– –
ONL
662
Orion Office REIT
ONL
$163M
$81 ﹤0.01%
30
– –
ANSS
663
DELISTED
Ansys
ANSS
– –
-855
Closed -$300K
BMI icon
664
Badger Meter
BMI
$3.8B
– –
-220
Closed -$53.9K
CNM icon
665
Core & Main
CNM
$8.58B
– –
-1,400
Closed -$84.5K
CWT icon
666
California Water Service
CWT
$3.12B
– –
-630
Closed -$28.7K
ECVT icon
667
Ecovyst
ECVT
$1.11B
– –
-3,000
Closed -$24.7K
ERII icon
668
Energy Recovery
ERII
$390M
– –
-400
Closed -$5.11K
FELE icon
669
Franklin Electric
FELE
$4.68B
– –
-260
Closed -$23.3K
FLS icon
670
Flowserve
FLS
$10.1B
– –
-1,300
Closed -$68.1K
FMC icon
671
FMC
FMC
$1.25B
– –
-400
Closed -$16.7K
HES
672
DELISTED
Hess
HES
– –
-985
Closed -$136K
HWKN icon
673
Hawkins
HWKN
$2.72B
– –
-160
Closed -$22.7K
JNPR
674
DELISTED
Juniper Networks
JNPR
– –
-220
Closed -$8.79K
MWA icon
675
Mueller Water Products
MWA
$4.03B
– –
-1,200
Closed -$28.8K
24 25 26
27
28

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
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 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.