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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
LRCX icon
126
Lam Research
LRCX
$423B
$329K 0.08%
2,460
-190
-7% -$20.1K
RBRK icon
127
Rubrik
RBRK
$20.8B
$329K 0.08%
4,000
-800
-17% -$68.8K
SPG icon
128
Simon Property Group
SPG
$71.9B
$321K 0.08%
1,710
+340
+25% +$58.7K
ANET icon
129
Arista Networks
ANET
$262B
$313K 0.07%
2,150
– –
APH icon
130
Amphenol
APH
$208B
$312K 0.07%
2,520
+150
+6% +$16.5K
KO icon
131
Coca-Cola
KO
$377B
$308K 0.07%
4,640
– –
ACN icon
132
Accenture
ACN
$110B
$303K 0.07%
1,230
-285
-19% -$74.3K
BDX icon
133
Becton Dickinson
BDX
$50.1B
$294K 0.07%
1,570
– –
DLR icon
134
Digital Realty Trust
DLR
$73.1B
$289K 0.07%
1,670
+120
+8% +$20.5K
AKAM icon
135
Akamai
AKAM
$18B
$289K 0.07%
3,810
-490
-11% -$37.8K
GS icon
136
Goldman Sachs
GS
$305B
$287K 0.07%
360
– –
PM icon
137
Philip Morris
PM
$296B
$282K 0.07%
1,740
– –
AZN icon
138
AstraZeneca
AZN
$245B
$282K 0.07%
1,836
-6,150
-77% -$931K
CAT icon
139
Caterpillar
CAT
$393B
$282K 0.07%
590
+50
+9% +$21.3K
INTC icon
140
Intel
INTC
$540B
$278K 0.07%
8,300
-9,300
-53% -$225K
SHOP icon
141
Shopify
SHOP
$197B
$275K 0.07%
1,850
-50
-3% -$6.78K
IDXX icon
142
Idexx Laboratories
IDXX
$44.7B
$275K 0.07%
430
+35
+9% +$21.2K
MCK icon
143
McKesson
MCK
$100B
$271K 0.06%
351
+186
+113% +$131K
MCD icon
144
McDonald's
MCD
$194B
$267K 0.06%
880
+125
+17% +$38K
LIN icon
145
Linde
LIN
$222B
$266K 0.06%
560
– –
BVN icon
146
Compañía de Minas Buenaventura
BVN
$8.75B
$263K 0.06%
10,800
+1,400
+15% +$26.2K
O icon
147
Realty Income
O
$59.7B
$260K 0.06%
4,270
– –
KLAC icon
148
KLA
KLAC
$278B
$259K 0.06%
2,400
-150
-6% -$14K
CBRE icon
149
CBRE Group
CBRE
$43.2B
$258K 0.06%
1,640
– –
TDY icon
150
Teledyne Technologies
TDY
$31.3B
$249K 0.06%
425
+80
+23% +$43.8K
4 5
6
7 8

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SFP
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FWC
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HP
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CCM
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BL
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EC
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RM
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ACA
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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.