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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
AMT icon
101
American Tower
AMT
$80.1B
$422K 0.1%
2,195
+70
+3% +$14.6K
PH icon
102
Parker-Hannifin
PH
$133B
$421K 0.1%
555
+115
+26% +$84.9K
GEV icon
103
GE Vernova
GEV
$273B
$415K 0.1%
675
-15
-2% -$9.09K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.3B
$415K 0.1%
2,005
-395
-16% -$79.6K
ELV icon
105
Elevance Health
ELV
$87.4B
$414K 0.1%
1,281
– –
GEN icon
106
Gen Digital
GEN
$17.3B
$407K 0.1%
14,350
-2,000
-12% -$59.8K
LMT icon
107
Lockheed Martin
LMT
$139B
$407K 0.1%
815
+70
+9% +$31.8K
HON icon
108
Honeywell
HON
$74.2B
$404K 0.1%
2,037
+127
+7% +$26.5K
ADSK icon
109
Autodesk
ADSK
$52.8B
$400K 0.09%
1,260
+80
+7% +$24.4K
BTG icon
110
B2Gold
BTG
$6.86B
$395K 0.09%
79,958
+14,300
+22% +$56.2K
SSRM icon
111
SSR Mining
SSRM
$6.49B
$388K 0.09%
15,900
+2,400
+18% +$40.6K
COP icon
112
ConocoPhillips
COP
$151B
$388K 0.09%
4,100
-4
-0.1% -$378
INTU icon
113
Intuit
INTU
$93.8B
$386K 0.09%
565
+20
+4% +$14.4K
NGD
114
DELISTED
New Gold Inc
NGD
$383K 0.09%
53,500
+4,000
+8% +$21.6K
QCOM icon
115
Qualcomm
QCOM
$174B
$381K 0.09%
2,290
-80
-3% -$12.7K
CI icon
116
Cigna
CI
$73.9B
$379K 0.09%
1,316
– –
HCA icon
117
HCA Healthcare
HCA
$89.1B
$376K 0.09%
883
– –
EQIX icon
118
Equinix
EQIX
$106B
$364K 0.09%
465
+25
+6% +$19.5K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$359K 0.09%
7,965
– –
APP icon
120
Applovin
APP
$105B
$356K 0.08%
495
+115
+30% +$53K
TEL icon
121
TE Connectivity
TEL
$62.4B
$353K 0.08%
1,610
+140
+10% +$28.1K
EGO icon
122
Eldorado Gold
EGO
$10.2B
$350K 0.08%
12,100
+1,100
+10% +$25.9K
NEE icon
123
NextEra Energy
NEE
$179B
$341K 0.08%
4,520
+60
+1% +$4.38K
TXN icon
124
Texas Instruments
TXN
$254B
$338K 0.08%
1,840
-1,070
-37% -$209K
AMAT icon
125
Applied Materials
AMAT
$439B
$330K 0.08%
1,610
+60
+4% +$10.9K
3 4
5
6 7

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.