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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
IRM icon
201
Iron Mountain
IRM
$37.4B
$161K 0.04%
1,580
+200
+14% +$19.3K
BX icon
202
Blackstone
BX
$110B
$161K 0.04%
940
– –
TENB icon
203
Tenable Holdings
TENB
$4.18B
$160K 0.04%
5,500
-500
-8% -$15.6K
EIX icon
204
Edison International
EIX
$27.1B
$159K 0.04%
2,870
– –
COF icon
205
Capital One
COF
$136B
$159K 0.04%
746
– –
ADP icon
206
Automatic Data Processing
ADP
$107B
$153K 0.04%
520
– –
AVB icon
207
AvalonBay Communities
AVB
$26.2B
$152K 0.04%
785
+100
+15% +$19.5K
RY icon
208
Royal Bank of Canada
RY
$298B
$151K 0.04%
1,027
+8
+0.8% +$1.1K
SNOW icon
209
Snowflake
SNOW
$116B
$150K 0.04%
665
-5
-0.7% -$1.07K
PCG icon
210
PG&E
PCG
$38.3B
$149K 0.04%
9,900
– –
APLD icon
211
Applied Digital
APLD
$9B
$149K 0.04%
6,500
– –
TXT icon
212
Textron
TXT
$15B
$149K 0.04%
1,760
+360
+26% +$29.3K
EXR icon
213
Extra Space Storage
EXR
$31.4B
$148K 0.04%
1,050
– –
NXT icon
214
Nextpower Inc
NXT
$15.8B
$148K 0.04%
2,000
– –
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$16B
$147K 0.03%
1,115
-1,105
-50% -$133K
MRVL icon
216
Marvell Technology
MRVL
$206B
$146K 0.03%
1,740
-5,520
-76% -$406K
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$144K 0.03%
1,465
– –
FNV icon
218
Franco-Nevada
FNV
$44.4B
$143K 0.03%
640
– –
CTVA icon
219
Corteva
CTVA
$50.3B
$142K 0.03%
2,103
-250
-11% -$18.1K
CMCSA icon
220
Comcast
CMCSA
$91.9B
$141K 0.03%
4,500
+495
+12% +$16.6K
TMUS icon
221
T-Mobile US
TMUS
$194B
$141K 0.03%
590
– –
SU icon
222
Suncor Energy
SU
$76B
$136K 0.03%
3,257
+35
+1% +$1.4K
TT icon
223
Trane Technologies
TT
$106B
$133K 0.03%
315
+40
+15% +$17.1K
DE icon
224
Deere & Co
DE
$165B
$133K 0.03%
290
– –
GLW icon
225
Corning
GLW
$143B
$131K 0.03%
1,600
+230
+17% +$15K
7 8
9
10 11

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.