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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
RTX icon
76
RTX Corp
RTX
$296B
$592K 0.14%
3,540
+520
+17% +$80.7K
MSI icon
77
Motorola Solutions
MSI
$77.4B
$576K 0.14%
1,260
-80
-6% -$36.1K
SNPS icon
78
Synopsys
SNPS
$78.9B
$572K 0.14%
1,159
+419
+57% +$237K
WELL icon
79
Welltower
WELL
$169B
$568K 0.13%
3,190
+230
+8% +$37.8K
SYK icon
80
Stryker
SYK
$132B
$563K 0.13%
1,523
– –
XYL icon
81
Xylem
XYL
$28.2B
$562K 0.13%
3,808
-1,971
-34% -$273K
HMY icon
82
Harmony Gold Mining
HMY
$12B
$555K 0.13%
30,600
+6,900
+29% +$104K
CYBR
83
DELISTED
CyberArk
CYBR
$551K 0.13%
1,140
-180
-14% -$77.3K
EQX icon
84
Equinox Gold
EQX
$13.2B
$488K 0.12%
43,550
+800
+2% +$6.36K
PLD icon
85
Prologis
PLD
$135B
$488K 0.12%
4,260
– –
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$483K 0.11%
4,200
– –
COST icon
87
Costco
COST
$422B
$481K 0.11%
520
+30
+6% +$28.8K
HD icon
88
Home Depot
HD
$344B
$474K 0.11%
1,170
– –
BA icon
89
Boeing
BA
$183B
$471K 0.11%
2,180
+320
+17% +$72.2K
IAG icon
90
IAMGOLD
IAG
$10.1B
$469K 0.11%
36,300
+5,500
+18% +$48.2K
MDT icon
91
Medtronic
MDT
$117B
$468K 0.11%
4,910
+200
+4% +$18.4K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$466K 0.11%
1,189
-805
-40% -$336K
HUBS icon
93
HubSpot
HUBS
$10.6B
$449K 0.11%
960
+865
+911% +$435K
CVS icon
94
CVS Health
CVS
$122B
$435K 0.1%
5,772
-1,801
-24% -$123K
CROX icon
95
Crocs
CROX
$6.35B
$434K 0.1%
+5,200
New +$475K
NOC icon
96
Northrop Grumman
NOC
$81.6B
$430K 0.1%
705
+85
+14% +$48.2K
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$11.9B
$429K 0.1%
4,700
+100
+2% +$6.4K
PG icon
98
Procter & Gamble
PG
$338B
$427K 0.1%
2,780
+120
+5% +$18.7K
FTNT icon
99
Fortinet
FTNT
$120B
$427K 0.1%
5,080
-450
-8% -$40.2K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.79B
$425K 0.1%
7,230
– –
2 3
4
5 6

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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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.