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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
RTX icon
76
RTX Corp
RTX
$249B
$592K 0.14%
3,540
+520
+17% +$80.7K
2020 Q4
19 quarters
MSI icon
77
Motorola Solutions
MSI
$74B
$576K 0.14%
1,260
-80
-6% -$36.1K
2020 Q4
19 quarters
SNPS icon
78
Synopsys
SNPS
$93.9B
$572K 0.14%
1,159
+419
+57% +$237K
2020 Q4
19 quarters
WELL icon
79
Welltower
WELL
$164B
$568K 0.13%
3,190
+230
+8% +$37.8K
2021 Q2
17 quarters
SYK icon
80
Stryker
SYK
$106B
$563K 0.13%
1,523
– –
2020 Q4
19 quarters
XYL icon
81
Xylem
XYL
$23.8B
$562K 0.13%
3,808
-1,971
-34% -$273K
2023 Q4
7 quarters
HMY icon
82
Harmony Gold Mining
HMY
$10.9B
$555K 0.13%
30,600
+6,900
+29% +$104K
2023 Q4
7 quarters
CYBR
83
DELISTED
CyberArk
CYBR
$551K 0.13%
1,140
-180
-14% -$77.3K
2023 Q4
7 quarters
EQX icon
84
Equinox Gold
EQX
$13B
$488K 0.12%
43,550
+800
+2% +$6.36K
2023 Q4
7 quarters
PLD icon
85
Prologis
PLD
$123B
$488K 0.12%
4,260
– –
2020 Q4
19 quarters
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$483K 0.11%
4,200
– –
2025 Q1
2 quarters
COST icon
87
Costco
COST
$408B
$481K 0.11%
520
+30
+6% +$28.8K
2020 Q4
19 quarters
HD icon
88
Home Depot
HD
$282B
$474K 0.11%
1,170
– –
2020 Q4
19 quarters
BA icon
89
Boeing
BA
$153B
$471K 0.11%
2,180
+320
+17% +$72.2K
2020 Q4
19 quarters
IAG icon
90
IAMGOLD
IAG
$10.6B
$469K 0.11%
36,300
+5,500
+18% +$48.2K
2023 Q4
7 quarters
MDT icon
91
Medtronic
MDT
$110B
$468K 0.11%
4,910
+200
+4% +$18.4K
2020 Q4
19 quarters
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$128B
$466K 0.11%
1,189
-805
-40% -$336K
2020 Q4
19 quarters
HUBS icon
93
HubSpot
HUBS
$10.7B
$449K 0.11%
960
+865
+911% +$435K
2024 Q1
6 quarters
CVS icon
94
CVS Health
CVS
$111B
$435K 0.1%
5,772
-1,801
-24% -$123K
2020 Q4
19 quarters
CROX icon
95
Crocs
CROX
$5.66B
$434K 0.1%
+5,200
New +$475K
2025 Q3
0 quarters
NOC icon
96
Northrop Grumman
NOC
$67.9B
$430K 0.1%
705
+85
+14% +$48.2K
2020 Q4
19 quarters
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$8.09B
$429K 0.1%
4,700
+100
+2% +$6.4K
2023 Q4
7 quarters
PG icon
98
Procter & Gamble
PG
$337B
$427K 0.1%
2,780
+120
+5% +$18.7K
2020 Q4
19 quarters
FTNT icon
99
Fortinet
FTNT
$133B
$427K 0.1%
5,080
-450
-8% -$40.2K
2020 Q4
19 quarters
IYH icon
100
iShares US Healthcare ETF
IYH
$3.83B
$425K 0.1%
7,230
– –
2025 Q1
2 quarters
2 3
4
5 6

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FPWM
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SPI
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WPW
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OWCM
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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.