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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
AMT icon
101
American Tower
AMT
$75.6B
$422K 0.1%
2,195
+70
+3% +$14.6K
2020 Q4
19 quarters
PH icon
102
Parker-Hannifin
PH
$123B
$421K 0.1%
555
+115
+26% +$84.9K
2020 Q4
19 quarters
GEV icon
103
GE Vernova
GEV
$263B
$415K 0.1%
675
-15
-2% -$9.09K
2024 Q2
5 quarters
CHKP icon
104
Check Point Software Technologies
CHKP
$13.3B
$415K 0.1%
2,005
-395
-16% -$79.6K
2020 Q4
19 quarters
ELV icon
105
Elevance Health
ELV
$83.8B
$414K 0.1%
1,281
– –
2020 Q4
19 quarters
GEN icon
106
Gen Digital
GEN
$13.2B
$407K 0.1%
14,350
-2,000
-12% -$59.8K
2023 Q4
7 quarters
LMT icon
107
Lockheed Martin
LMT
$117B
$407K 0.1%
815
+70
+9% +$31.8K
2020 Q4
19 quarters
HON icon
108
Honeywell
HON
$67.8B
$404K 0.1%
2,037
+127
+7% +$26.5K
2020 Q4
19 quarters
ADSK icon
109
Autodesk
ADSK
$44.3B
$400K 0.09%
1,260
+80
+7% +$24.4K
2020 Q4
19 quarters
BTG icon
110
B2Gold
BTG
$6.87B
$395K 0.09%
79,958
+14,300
+22% +$56.2K
2023 Q4
7 quarters
SSRM icon
111
SSR Mining
SSRM
$6.78B
$388K 0.09%
15,900
+2,400
+18% +$40.6K
2023 Q4
7 quarters
COP icon
112
ConocoPhillips
COP
$152B
$388K 0.09%
4,100
-4
-0.1% -$378
2020 Q4
19 quarters
INTU icon
113
Intuit
INTU
$75.1B
$386K 0.09%
565
+20
+4% +$14.4K
2020 Q4
19 quarters
NGD
114
DELISTED
New Gold Inc
NGD
$383K 0.09%
53,500
+4,000
+8% +$21.6K
2023 Q4
7 quarters
QCOM icon
115
Qualcomm
QCOM
$197B
$381K 0.09%
2,290
-80
-3% -$12.7K
2020 Q4
19 quarters
CI icon
116
Cigna
CI
$71.5B
$379K 0.09%
1,316
– –
2020 Q4
19 quarters
HCA icon
117
HCA Healthcare
HCA
$92.4B
$376K 0.09%
883
– –
2020 Q4
19 quarters
EQIX icon
118
Equinix
EQIX
$101B
$364K 0.09%
465
+25
+6% +$19.5K
2021 Q1
18 quarters
BMY icon
119
Bristol-Myers Squibb
BMY
$125B
$359K 0.09%
7,965
– –
2020 Q4
19 quarters
APP icon
120
Applovin
APP
$89.8B
$356K 0.08%
495
+115
+30% +$53K
2024 Q3
4 quarters
TEL icon
121
TE Connectivity
TEL
$63.8B
$353K 0.08%
1,610
+140
+10% +$28.1K
2020 Q4
19 quarters
EGO icon
122
Eldorado Gold
EGO
$9.94B
$350K 0.08%
12,100
+1,100
+10% +$25.9K
2023 Q4
7 quarters
NEE icon
123
NextEra Energy
NEE
$160B
$341K 0.08%
4,520
+60
+1% +$4.38K
2020 Q4
19 quarters
TXN icon
124
Texas Instruments
TXN
$268B
$338K 0.08%
1,840
-1,070
-37% -$209K
2020 Q4
19 quarters
AMAT icon
125
Applied Materials
AMAT
$429B
$330K 0.08%
1,610
+60
+4% +$10.9K
2020 Q4
19 quarters
3 4
5
6 7

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FPWM
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SPI
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WPW
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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.