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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
MNTK icon
651
Montauk Renewables
MNTK
$409M
$2.41K ﹤0.01%
1,200
– –
2023 Q4
7 quarters
VTRS icon
652
Viatris
VTRS
$20.2B
$2.28K ﹤0.01%
230
– –
2020 Q4
19 quarters
GRAL
653
GRAIL Inc
GRAL
$6.4B
$1.77K ﹤0.01%
30
– –
2024 Q2
5 quarters
PHIN icon
654
Phinia Inc
PHIN
$2.19B
$1.49K ﹤0.01%
26
– –
2023 Q4
7 quarters
PTON icon
655
Peloton Interactive
PTON
$2.16B
$1.35K ﹤0.01%
150
– –
2021 Q1
18 quarters
AMTM
656
Amentum Holdings
AMTM
$4.44B
$1.27K ﹤0.01%
53
– –
2024 Q3
4 quarters
VMEO
657
DELISTED
Vimeo
VMEO
$628 ﹤0.01%
81
– –
2021 Q2
17 quarters
NLOP
658
Net Lease Office Properties
NLOP
$145M
$593 ﹤0.01%
20
– –
2023 Q4
7 quarters
EMBC icon
659
Embecta
EMBC
$320M
$452 ﹤0.01%
32
– –
2023 Q4
7 quarters
ZIMV
660
DELISTED
ZimVie
ZIMV
$322 ﹤0.01%
17
– –
2023 Q4
7 quarters
SLVM icon
661
Sylvamo
SLVM
$1.29B
$88 ﹤0.01%
2
– –
2023 Q4
7 quarters
ONL
662
Orion Office REIT
ONL
$137M
$81 ﹤0.01%
30
– –
2023 Q4
7 quarters
ANSS
663
DELISTED
Ansys
ANSS
– –
-855
Closed -$300K –
BMI icon
664
Badger Meter
BMI
$3.7B
– –
-220
Closed -$53.9K –
CNM icon
665
Core & Main
CNM
$7.63B
– –
-1,400
Closed -$84.5K –
CWT icon
666
California Water Service
CWT
$2.84B
– –
-630
Closed -$28.7K –
ECVT icon
667
Ecovyst
ECVT
$1.11B
– –
-3,000
Closed -$24.7K –
ERII icon
668
Energy Recovery
ERII
$346M
– –
-400
Closed -$5.11K –
FELE icon
669
Franklin Electric
FELE
$4.36B
– –
-260
Closed -$23.3K –
FLS icon
670
Flowserve
FLS
$9.45B
– –
-1,300
Closed -$68.1K –
FMC icon
671
FMC
FMC
$1.31B
– –
-400
Closed -$16.7K –
HES
672
DELISTED
Hess
HES
– –
-985
Closed -$136K –
HWKN icon
673
Hawkins
HWKN
$2.74B
– –
-160
Closed -$22.7K –
JNPR
674
DELISTED
Juniper Networks
JNPR
– –
-220
Closed -$8.79K –
MWA icon
675
Mueller Water Products
MWA
$3.38B
– –
-1,200
Closed -$28.8K –
24 25 26
27
28

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WPW
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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.