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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
VZ icon
176
Verizon
VZ
$198B
$207K 0.05%
4,700
– –
BKNG icon
177
Booking.com
BKNG
$159B
$205K 0.05%
950
– –
C icon
178
Citigroup
C
$232B
$203K 0.05%
2,000
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.7B
$199K 0.05%
354
-330
-48% -$187K
FCX icon
180
Freeport-McMoran
FCX
$94.9B
$198K 0.05%
5,050
+350
+7% +$15.2K
CGAU
181
Centerra Gold
CGAU
$4.11B
$193K 0.05%
18,000
+3,500
+24% +$27.9K
SCHW
182
Charles Schwab
SCHW
$189B
$192K 0.05%
2,010
– –
CDNS icon
183
Cadence Design Systems
CDNS
$89.6B
$190K 0.04%
540
– –
LOW icon
184
Lowe's Companies
LOW
$121B
$186K 0.04%
740
+185
+33% +$45.5K
DRD
185
DRDGold
DRD
$2.06B
$184K 0.04%
6,650
+1,400
+27% +$25.1K
EOG icon
186
EOG Resources
EOG
$74.4B
$183K 0.04%
1,630
– –
SPGI icon
187
S&P Global
SPGI
$122B
$183K 0.04%
375
+40
+12% +$21.4K
CSGP icon
188
CoStar Group
CSGP
$12.5B
$181K 0.04%
2,150
+80
+4% +$7.07K
TRMB icon
189
Trimble
TRMB
$12.9B
$179K 0.04%
2,190
+490
+29% +$40K
IQV icon
190
IQVIA
IQV
$39.6B
$179K 0.04%
940
– –
EW icon
191
Edwards Lifesciences
EW
$53.3B
$178K 0.04%
2,293
+1,723
+302% +$135K
PGR icon
192
Progressive
PGR
$121B
$177K 0.04%
715
+70
+11% +$17.3K
UNP icon
193
Union Pacific
UNP
$177B
$176K 0.04%
745
– –
ETN icon
194
Eaton
ETN
$177B
$176K 0.04%
470
– –
MSTR icon
195
Strategy Inc
MSTR
$37.6B
$176K 0.04%
545
+50
+10% +$18.6K
UBS icon
196
UBS Group
UBS
$176B
$174K 0.04%
4,250
-800
-16% -$31.1K
VICI icon
197
VICI Properties
VICI
$28.9B
$165K 0.04%
5,050
+580
+13% +$19.1K
VTR icon
198
Ventas
VTR
$46.4B
$163K 0.04%
2,330
+310
+15% +$20.8K
WCC
199
WESCO International
WCC
$17.7B
$163K 0.04%
770
-130
-14% -$27.3K
ALB icon
200
Albemarle
ALB
$15.5B
$162K 0.04%
2,000
+250
+14% +$19.3K
6 7
8
9 10

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.