Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$12.3M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$9.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.74M |
| 4 |
Nike
NKE
|
+$6.57M |
| 5 |
Planet Labs
PL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.31M |
| 2 |
Adobe
ADBE
|
+$5.97M |
| 3 |
MongoDB
MDB
|
+$5.91M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| – | – |
-500
| Closed | -$6.45K | – |
|
677
Pinnacle West Capital
PNW
$11.6B
| – | – |
-300
| Closed | -$26.8K | – |
|
678
Parsons
PSN
$4.36B
| – | – |
-80
| Closed | -$5.74K | – |
|
679
Scansource
SCSC
$1.24B
| – | – |
-450
| Closed | -$18.8K | – |
|
680
Tetra Tech
TTEK
$8.48B
| – | – |
-1,880
| Closed | -$67.6K | – |
|
681
West Fraser Timber
WFG
$5.21B
| – | – |
-200
| Closed | -$14.6K | – |
|
682
Essential Utilities
WTRG
$11.2B
| – | – |
-2,000
| Closed | -$74.3K | – |
|
683
Watts Water Technologies
WTS
$12.1B
| – | – |
-200
| Closed | -$49.2K | – |
|
684
Zurn Elkay Water Solutions
ZWS
$7.91B
| – | – |
-1,630
| Closed | -$59.6K | – |
|
Similar funds
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.