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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
AU icon
51
AngloGold Ashanti
AU
$48B
$1.09M 0.26%
15,512
+300
+2% +$16.8K
2023 Q4
7 quarters
ABT icon
52
Abbott
ABT
$169B
$1.03M 0.25%
7,720
– –
2020 Q4
19 quarters
CVX icon
53
Chevron
CVX
$405B
$1.01M 0.24%
6,484
+1,054
+19% +$163K
2020 Q4
19 quarters
IBM icon
54
IBM
IBM
$210B
$964K 0.23%
3,415
+1,610
+89% +$421K
2020 Q4
19 quarters
MRK icon
55
Merck
MRK
$356B
$938K 0.22%
11,173
+220
+2% +$18.1K
2020 Q4
19 quarters
GE icon
56
GE Aerospace
GE
$321B
$874K 0.21%
2,905
+1,685
+138% +$461K
2020 Q4
19 quarters
BAC icon
57
Bank of America
BAC
$376B
$869K 0.21%
16,850
+9,020
+115% +$440K
2020 Q4
19 quarters
BSX icon
58
Boston Scientific
BSX
$61.7B
$841K 0.2%
8,615
+1,073
+14% +$111K
2020 Q4
19 quarters
PLTR icon
59
Palantir
PLTR
$454B
$821K 0.19%
4,500
+450
+11% +$72.9K
2023 Q4
7 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$242B
$816K 0.19%
1,683
+45
+3% +$20.9K
2020 Q4
19 quarters
NOW icon
61
ServiceNow
NOW
$139B
$801K 0.19%
4,350
+2,250
+107% +$420K
2020 Q4
19 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$792K 0.19%
1,575
+80
+5% +$38.7K
2020 Q4
19 quarters
AGI icon
63
Alamos Gold
AGI
$13.6B
$790K 0.19%
22,650
+2,700
+14% +$77.2K
2023 Q4
7 quarters
AME icon
64
Ametek
AME
$57.8B
$789K 0.19%
4,195
+3,900
+1,322% +$718K
2023 Q4
7 quarters
SPOT icon
65
Spotify
SPOT
$97.2B
$771K 0.18%
1,104
+311
+39% +$217K
2024 Q4
3 quarters
DHR icon
66
Danaher
DHR
$150B
$761K 0.18%
3,838
+628
+20% +$125K
2020 Q4
19 quarters
TTWO icon
67
Take-Two Interactive
TTWO
$37.9B
$759K 0.18%
2,936
-20,047
-87% -$4.75M
2024 Q1
6 quarters
GILD icon
68
Gilead Sciences
GILD
$179B
$740K 0.18%
6,665
-2,907
-30% -$330K
2020 Q4
19 quarters
ARGT icon
69
Global X MSCI Argentina ETF
ARGT
$687M
$737K 0.17%
+10,535
New +$840K
2025 Q3
0 quarters
CDE icon
70
Coeur Mining
CDE
$18.2B
$717K 0.17%
38,200
+2,700
+8% +$33K
2023 Q4
7 quarters
PAAS icon
71
Pan American Silver
PAAS
$18.9B
$706K 0.17%
18,200
+17,500
+2,500% +$563K
2023 Q4
7 quarters
WFC icon
72
Wells Fargo
WFC
$243B
$692K 0.16%
8,250
+4,580
+125% +$371K
2020 Q4
19 quarters
DIS icon
73
Walt Disney
DIS
$176B
$665K 0.16%
5,810
+3,740
+181% +$440K
2020 Q4
19 quarters
PANW icon
74
Palo Alto Networks
PANW
$330B
$646K 0.15%
3,175
-43,437
-93% -$8.31M
2020 Q4
19 quarters
PFE icon
75
Pfizer
PFE
$158B
$633K 0.15%
24,860
– –
2020 Q4
19 quarters
1 2
3
4 5

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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.