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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
IRM icon
201
Iron Mountain
IRM
$33.8B
$161K 0.04%
1,580
+200
+14% +$19.3K
2023 Q4
7 quarters
BX icon
202
Blackstone
BX
$83.9B
$161K 0.04%
940
– –
2020 Q4
19 quarters
TENB icon
203
Tenable Holdings
TENB
$4.06B
$160K 0.04%
5,500
-500
-8% -$15.6K
2023 Q4
7 quarters
EIX icon
204
Edison International
EIX
$20.7B
$159K 0.04%
2,870
– –
2023 Q4
7 quarters
COF icon
205
Capital One
COF
$119B
$159K 0.04%
746
– –
2020 Q4
19 quarters
ADP icon
206
Automatic Data Processing
ADP
$102B
$153K 0.04%
520
– –
2020 Q4
19 quarters
AVB
207
DELISTED
AvalonBay Communities
AVB
$152K 0.04%
785
+100
+15% +$19.5K
2020 Q4
19 quarters
RY icon
208
Royal Bank of Canada
RY
$271B
$151K 0.04%
1,027
+8
+0.8% +$1.1K
2020 Q4
19 quarters
SNOW icon
209
Snowflake
SNOW
$120B
$150K 0.04%
665
-5
-0.7% -$1.07K
2023 Q4
7 quarters
PCG icon
210
PG&E
PCG
$37B
$149K 0.04%
9,900
– –
2024 Q2
5 quarters
APLD icon
211
Applied Digital
APLD
$7.59B
$149K 0.04%
6,500
– –
2024 Q4
3 quarters
TXT icon
212
Textron
TXT
$13.3B
$149K 0.04%
1,760
+360
+26% +$29.3K
2023 Q4
7 quarters
EXR icon
213
Extra Space Storage
EXR
$28.2B
$148K 0.04%
1,050
– –
2023 Q4
7 quarters
NXT icon
214
Nextpower Inc. Common Stock
NXT
$12.8B
$148K 0.04%
2,000
– –
2023 Q4
7 quarters
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$15.3B
$147K 0.03%
1,115
-1,105
-50% -$133K
2020 Q4
19 quarters
MRVL icon
216
Marvell Technology
MRVL
$245B
$146K 0.03%
1,740
-5,520
-76% -$406K
2021 Q3
16 quarters
ZBH icon
217
Zimmer Biomet
ZBH
$16.8B
$144K 0.03%
1,465
– –
2020 Q4
19 quarters
FNV icon
218
Franco-Nevada
FNV
$46.2B
$143K 0.03%
640
– –
2020 Q4
19 quarters
CTVA icon
219
Corteva
CTVA
$7.95B
$142K 0.03%
2,103
-250
-11% -$18.1K
2020 Q4
19 quarters
CMCSA icon
220
Comcast
CMCSA
$76.5B
$141K 0.03%
4,500
+495
+12% +$16.6K
2020 Q4
19 quarters
TMUS icon
221
T-Mobile US
TMUS
$176B
$141K 0.03%
590
– –
2020 Q4
19 quarters
SU icon
222
Suncor Energy
SU
$81.4B
$136K 0.03%
3,257
+35
+1% +$1.4K
2020 Q4
19 quarters
TT icon
223
Trane Technologies
TT
$102B
$133K 0.03%
315
+40
+15% +$17.1K
2020 Q4
19 quarters
DE icon
224
Deere & Co
DE
$185B
$133K 0.03%
290
– –
2020 Q4
19 quarters
GLW icon
225
Corning
GLW
$141B
$131K 0.03%
1,600
+230
+17% +$15K
2021 Q2
17 quarters
7 8
9
10 11

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FPWM
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SPI
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WPW
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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.