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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
LRCX icon
126
Lam Research
LRCX
$435B
$329K 0.08%
2,460
-190
-7% -$20.1K
2020 Q4
19 quarters
RBRK icon
127
Rubrik
RBRK
$24.6B
$329K 0.08%
4,000
-800
-17% -$68.8K
2024 Q4
3 quarters
SPG icon
128
Simon Property Group
SPG
$65B
$321K 0.08%
1,710
+340
+25% +$58.7K
2020 Q4
19 quarters
ANET icon
129
Arista Networks
ANET
$262B
$313K 0.07%
2,150
– –
2023 Q4
7 quarters
APH icon
130
Amphenol
APH
$214B
$312K 0.07%
5,040
+300
+6% +$16.5K
2020 Q4
19 quarters
KO icon
131
Coca-Cola
KO
$369B
$308K 0.07%
4,640
– –
2020 Q4
19 quarters
ACN icon
132
Accenture
ACN
$122B
$303K 0.07%
1,230
-285
-19% -$74.3K
2020 Q4
19 quarters
BDX icon
133
Becton Dickinson
BDX
$48.2B
$294K 0.07%
1,570
– –
2020 Q4
19 quarters
DLR icon
134
Digital Realty Trust
DLR
$66.2B
$289K 0.07%
1,670
+120
+8% +$20.5K
2020 Q4
19 quarters
AKAM icon
135
Akamai
AKAM
$15.7B
$289K 0.07%
3,810
-490
-11% -$37.8K
2021 Q2
17 quarters
GS icon
136
Goldman Sachs
GS
$263B
$287K 0.07%
360
– –
2020 Q4
19 quarters
PM icon
137
Philip Morris
PM
$292B
$282K 0.07%
1,740
– –
2020 Q4
19 quarters
AZN icon
138
AstraZeneca
AZN
$243B
$282K 0.07%
1,836
-6,150
-77% -$931K
2020 Q4
19 quarters
CAT icon
139
Caterpillar
CAT
$389B
$282K 0.07%
590
+50
+9% +$21.3K
2020 Q4
19 quarters
INTC icon
140
Intel
INTC
$631B
$278K 0.07%
8,300
-9,300
-53% -$225K
2020 Q4
19 quarters
SHOP icon
141
Shopify
SHOP
$195B
$275K 0.07%
1,850
-50
-3% -$6.78K
2020 Q4
19 quarters
IDXX icon
142
Idexx Laboratories
IDXX
$40.8B
$275K 0.07%
430
+35
+9% +$21.2K
2020 Q4
19 quarters
MCK icon
143
McKesson
MCK
$105B
$271K 0.06%
351
+186
+113% +$131K
2021 Q3
16 quarters
MCD icon
144
McDonald's
MCD
$164B
$267K 0.06%
880
+125
+17% +$38K
2020 Q4
19 quarters
LIN icon
145
Linde
LIN
$221B
$266K 0.06%
560
– –
2020 Q4
19 quarters
BVN icon
146
Compañía de Minas Buenaventura
BVN
$7.97B
$263K 0.06%
10,800
+1,400
+15% +$26.2K
2023 Q4
7 quarters
O icon
147
Realty Income
O
$51.2B
$260K 0.06%
4,270
– –
2020 Q4
19 quarters
KLAC icon
148
KLA
KLAC
$270B
$259K 0.06%
2,400
-150
-6% -$14K
2020 Q4
19 quarters
CBRE icon
149
CBRE Group
CBRE
$37.5B
$258K 0.06%
1,640
– –
2020 Q4
19 quarters
TDY icon
150
Teledyne Technologies
TDY
$28.6B
$249K 0.06%
425
+80
+23% +$43.8K
2023 Q4
7 quarters
4 5
6
7 8

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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.