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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
VZ icon
176
Verizon
VZ
$191B
$207K 0.05%
4,700
– –
2020 Q4
19 quarters
BKNG icon
177
Booking.com
BKNG
$119B
$205K 0.05%
950
– –
2020 Q4
19 quarters
C icon
178
Citigroup
C
$216B
$203K 0.05%
2,000
– –
2020 Q4
19 quarters
REGN icon
179
Regeneron Pharmaceuticals
REGN
$75.7B
$199K 0.05%
354
-330
-48% -$187K
2020 Q4
19 quarters
FCX icon
180
Freeport-McMoran
FCX
$103B
$198K 0.05%
5,050
+350
+7% +$15.2K
2020 Q4
19 quarters
CGAU
181
Centerra Gold
CGAU
$4.19B
$193K 0.05%
18,000
+3,500
+24% +$27.9K
2023 Q4
7 quarters
SCHW
182
Charles Schwab
SCHW
$167B
$192K 0.05%
2,010
– –
2020 Q4
19 quarters
CDNS icon
183
Cadence Design Systems
CDNS
$96.8B
$190K 0.04%
540
– –
2020 Q4
19 quarters
LOW icon
184
Lowe's Companies
LOW
$101B
$186K 0.04%
740
+185
+33% +$45.5K
2020 Q4
19 quarters
DRD
185
DRDGold
DRD
$2.11B
$184K 0.04%
6,650
+1,400
+27% +$25.1K
2023 Q4
7 quarters
EOG icon
186
EOG Resources
EOG
$74.2B
$183K 0.04%
1,630
– –
2020 Q4
19 quarters
SPGI icon
187
S&P Global
SPGI
$114B
$183K 0.04%
375
+40
+12% +$21.4K
2020 Q4
19 quarters
CSGP icon
188
CoStar Group
CSGP
$11.1B
$181K 0.04%
2,150
+80
+4% +$7.07K
2020 Q4
19 quarters
TRMB icon
189
Trimble
TRMB
$13.4B
$179K 0.04%
2,190
+490
+29% +$40K
2024 Q2
5 quarters
IQV icon
190
IQVIA
IQV
$42.5B
$179K 0.04%
940
– –
2020 Q4
19 quarters
EW icon
191
Edwards Lifesciences
EW
$49.1B
$178K 0.04%
2,293
+1,723
+302% +$135K
2020 Q4
19 quarters
PGR icon
192
Progressive
PGR
$122B
$177K 0.04%
715
+70
+11% +$17.3K
2020 Q4
19 quarters
UNP icon
193
Union Pacific
UNP
$165B
$176K 0.04%
745
– –
2020 Q4
19 quarters
ETN icon
194
Eaton
ETN
$169B
$176K 0.04%
470
– –
2020 Q4
19 quarters
MSTR icon
195
Strategy Inc
MSTR
$63.8B
$176K 0.04%
545
+50
+10% +$18.6K
2024 Q2
5 quarters
UBS icon
196
UBS Group
UBS
$146B
$174K 0.04%
4,250
-800
-16% -$31.1K
2020 Q4
19 quarters
VICI icon
197
VICI Properties
VICI
$24.9B
$165K 0.04%
5,050
+580
+13% +$19.1K
2023 Q4
7 quarters
VTR icon
198
Ventas
VTR
$43.1B
$163K 0.04%
2,330
+310
+15% +$20.8K
2023 Q4
7 quarters
WCC
199
WESCO International
WCC
$18.6B
$163K 0.04%
770
-130
-14% -$27.3K
2023 Q4
7 quarters
ALB icon
200
Albemarle
ALB
$12.3B
$162K 0.04%
2,000
+250
+14% +$19.3K
2025 Q2
1 quarter
6 7
8
9 10

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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.