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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
GRMN
151
Garmin
GRMN
$60.2B
$247K 0.06%
1,005
+250
+33% +$57.7K
ADI icon
152
Analog Devices
ADI
$189B
$246K 0.06%
1,000
-830
-45% -$200K
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$244K 0.06%
+6,700
New +$221K
PTC icon
154
PTC
PTC
$16.1B
$244K 0.06%
1,200
+120
+11% +$24.5K
RKLB icon
155
Rocket Lab Corp
RKLB
$51.9B
$243K 0.06%
5,070
+900
+22% +$40.8K
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$30.1B
$242K 0.06%
530
-572
-52% -$233K
PEP icon
157
PepsiCo
PEP
$191B
$239K 0.06%
1,700
+125
+8% +$17.9K
ZTS icon
158
Zoetis
ZTS
$30.6B
$238K 0.06%
1,624
+1,074
+195% +$162K
VRNS icon
159
Varonis Systems
VRNS
$4.94B
$236K 0.06%
4,110
-890
-18% -$49.4K
A icon
160
Agilent Technologies
A
$41.9B
$233K 0.06%
1,815
– –
OUNZ icon
161
VanEck Merk Gold Trust
OUNZ
$2.7B
$230K 0.05%
+6,200
New +$207K
IAUM icon
162
iShares Gold Trust Micro
IAUM
$6.91B
$229K 0.05%
+6,000
New +$207K
CVLT icon
163
Commault Systems
CVLT
$6B
$228K 0.05%
1,210
-110
-8% -$19.8K
MS icon
164
Morgan Stanley
MS
$345B
$228K 0.05%
1,435
– –
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$29.9B
$227K 0.05%
+3,000
New +$206K
XEL icon
166
Xcel Energy
XEL
$49.5B
$224K 0.05%
2,780
-120
-4% -$8.68K
EXC icon
167
Exelon
EXC
$47B
$224K 0.05%
4,970
– –
T icon
168
AT&T
T
$167B
$223K 0.05%
7,900
– –
RMD icon
169
ResMed
RMD
$32.8B
$221K 0.05%
809
– –
BLK icon
170
Blackrock
BLK
$182B
$219K 0.05%
188
+30
+19% +$33.5K
VEEV icon
171
Veeva Systems
VEEV
$39.3B
$213K 0.05%
716
– –
AXP icon
172
American Express
AXP
$230B
$213K 0.05%
640
– –
PSA icon
173
Public Storage
PSA
$61.1B
$211K 0.05%
730
+70
+11% +$20.1K
CNQ icon
174
Canadian Natural Resources
CNQ
$97.4B
$211K 0.05%
6,590
+100
+2% +$3.13K
CCI icon
175
Crown Castle
CCI
$31.9B
$208K 0.05%
2,160
– –
5 6
7
8 9

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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.