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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
GRMN
151
Garmin
GRMN
$54.2B
$247K 0.06%
1,005
+250
+33% +$57.7K
2021 Q3
16 quarters
ADI icon
152
Analog Devices
ADI
$202B
$246K 0.06%
1,000
-830
-45% -$200K
2020 Q4
19 quarters
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$244K 0.06%
+6,700
New +$221K
2025 Q3
0 quarters
PTC icon
154
PTC
PTC
$15.6B
$244K 0.06%
1,200
+120
+11% +$24.5K
2024 Q1
6 quarters
RKLB icon
155
Rocket Lab Corp
RKLB
$47.3B
$243K 0.06%
5,070
+900
+22% +$40.8K
2023 Q4
7 quarters
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$29.4B
$242K 0.06%
530
-572
-52% -$233K
2021 Q3
16 quarters
PEP icon
157
PepsiCo
PEP
$172B
$239K 0.06%
1,700
+125
+8% +$17.9K
2020 Q4
19 quarters
ZTS icon
158
Zoetis
ZTS
$28.8B
$238K 0.06%
1,624
+1,074
+195% +$162K
2020 Q4
19 quarters
VRNS icon
159
Varonis Systems
VRNS
$5.46B
$236K 0.06%
4,110
-890
-18% -$49.4K
2023 Q4
7 quarters
A icon
160
Agilent Technologies
A
$47.3B
$233K 0.06%
1,815
– –
2020 Q4
19 quarters
OUNZ icon
161
VanEck Merk Gold Trust
OUNZ
$2.68B
$230K 0.05%
+6,200
New +$207K
2025 Q3
0 quarters
IAUM icon
162
iShares Gold Trust Micro
IAUM
$6.56B
$229K 0.05%
+6,000
New +$207K
2025 Q3
0 quarters
CVLT icon
163
Commault Systems
CVLT
$6.23B
$228K 0.05%
1,210
-110
-8% -$19.8K
2023 Q4
7 quarters
MS icon
164
Morgan Stanley
MS
$299B
$228K 0.05%
1,435
– –
2020 Q4
19 quarters
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$30.3B
$227K 0.05%
+3,000
New +$206K
2025 Q3
0 quarters
XEL icon
166
Xcel Energy
XEL
$44.6B
$224K 0.05%
2,780
-120
-4% -$8.68K
2020 Q4
19 quarters
EXC icon
167
Exelon
EXC
$42B
$224K 0.05%
4,970
– –
2020 Q4
19 quarters
T icon
168
AT&T
T
$167B
$223K 0.05%
7,900
– –
2020 Q4
19 quarters
RMD icon
169
ResMed
RMD
$30.8B
$221K 0.05%
809
– –
2020 Q4
19 quarters
BLK icon
170
Blackrock
BLK
$164B
$219K 0.05%
188
+30
+19% +$33.5K
2020 Q4
19 quarters
VEEV icon
171
Veeva Systems
VEEV
$44.3B
$213K 0.05%
716
– –
2020 Q4
19 quarters
AXP icon
172
American Express
AXP
$204B
$213K 0.05%
640
– –
2020 Q4
19 quarters
PSA icon
173
Public Storage
PSA
$53B
$211K 0.05%
730
+70
+11% +$20.1K
2021 Q2
17 quarters
CNQ icon
174
Canadian Natural Resources
CNQ
$99.9B
$211K 0.05%
6,590
+100
+2% +$3.13K
2020 Q4
19 quarters
CCI icon
175
Crown Castle
CCI
$28.3B
$208K 0.05%
2,160
– –
2020 Q4
19 quarters
5 6
7
8 9

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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.