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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
AU icon
51
AngloGold Ashanti
AU
$48.4B
$1.09M 0.26%
15,512
+300
+2% +$16.8K
ABT icon
52
Abbott
ABT
$193B
$1.03M 0.25%
7,720
– –
CVX icon
53
Chevron
CVX
$385B
$1.01M 0.24%
6,484
+1,054
+19% +$163K
IBM icon
54
IBM
IBM
$222B
$964K 0.23%
3,415
+1,610
+89% +$421K
MRK icon
55
Merck
MRK
$332B
$938K 0.22%
11,173
+220
+2% +$18.1K
GE icon
56
GE Aerospace
GE
$375B
$874K 0.21%
2,905
+1,685
+138% +$461K
BAC icon
57
Bank of America
BAC
$450B
$869K 0.21%
16,850
+9,020
+115% +$440K
BSX icon
58
Boston Scientific
BSX
$75B
$841K 0.2%
8,615
+1,073
+14% +$111K
PLTR icon
59
Palantir
PLTR
$418B
$821K 0.19%
4,500
+450
+11% +$72.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$816K 0.19%
1,683
+45
+3% +$20.9K
NOW icon
61
ServiceNow
NOW
$128B
$801K 0.19%
4,350
+2,250
+107% +$420K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$792K 0.19%
1,575
+80
+5% +$38.7K
AGI icon
63
Alamos Gold
AGI
$13.8B
$790K 0.19%
22,650
+2,700
+14% +$77.2K
AME icon
64
Ametek
AME
$58.8B
$789K 0.19%
4,195
+3,900
+1,322% +$718K
SPOT icon
65
Spotify
SPOT
$102B
$771K 0.18%
1,104
+311
+39% +$217K
DHR icon
66
Danaher
DHR
$144B
$761K 0.18%
3,838
+628
+20% +$125K
TTWO icon
67
Take-Two Interactive
TTWO
$45B
$759K 0.18%
2,936
-20,047
-87% -$4.75M
GILD icon
68
Gilead Sciences
GILD
$170B
$740K 0.18%
6,665
-2,907
-30% -$330K
ARGT icon
69
Global X MSCI Argentina ETF
ARGT
$808M
$737K 0.17%
+10,535
New +$840K
CDE icon
70
Coeur Mining
CDE
$19B
$717K 0.17%
38,200
+2,700
+8% +$33K
PAAS icon
71
Pan American Silver
PAAS
$20.2B
$706K 0.17%
18,200
+17,500
+2,500% +$563K
WFC icon
72
Wells Fargo
WFC
$267B
$692K 0.16%
8,250
+4,580
+125% +$371K
DIS icon
73
Walt Disney
DIS
$180B
$665K 0.16%
5,810
+3,740
+181% +$440K
PANW icon
74
Palo Alto Networks
PANW
$320B
$646K 0.15%
3,175
-43,437
-93% -$8.31M
PFE icon
75
Pfizer
PFE
$152B
$633K 0.15%
24,860
– –
1 2
3
4 5

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SFP
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FWC
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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BL
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EC
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RM
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ACA
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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.