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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
NVDA icon
1
NVIDIA
NVDA
$5.65T
$43.2M 10.23%
231,462
+3,604
+2% +$628K
2020 Q4
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$42.2M 9.99%
81,396
+3,620
+5% +$1.85M
2020 Q4
19 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$20.8M 4.93%
81,732
+2,124
+3% +$480K
2020 Q4
19 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$17.5M 4.14%
71,915
+4,835
+7% +$1.01M
2020 Q4
19 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$17.4M 4.11%
79,075
+3,541
+5% +$802K
2020 Q4
19 quarters
ISRG icon
6
Intuitive Surgical
ISRG
$138B
$16.8M 3.98%
37,597
+14,043
+60% +$6.74M
2020 Q4
19 quarters
ONON icon
7
On Holding
ONON
$10.3B
$16.2M 3.85%
383,542
+258,262
+206% +$12.3M
2025 Q2
1 quarter
NKE icon
8
Nike
NKE
$50.2B
$15.4M 3.65%
220,870
+88,172
+66% +$6.57M
2020 Q4
19 quarters
TJX icon
9
TJX Companies
TJX
$146B
$15.2M 3.6%
105,064
+2,071
+2% +$275K
2020 Q4
19 quarters
LHX icon
10
L3Harris
LHX
$44.1B
$14.3M 3.4%
46,938
+185
+0.4% +$50.6K
2020 Q4
19 quarters
PL icon
11
Planet Labs
PL
$6.37B
$12.7M 3.02%
981,828
+541,328
+123% +$4.18M
2023 Q4
7 quarters
AXON
12
Axon Enterprise
AXON
$33.6B
$11.9M 2.83%
16,639
+13,046
+363% +$9.9M
2023 Q4
7 quarters
CRM icon
13
Salesforce
CRM
$193B
$8.04M 1.91%
33,920
+926
+3% +$234K
2020 Q4
19 quarters
DXCM icon
14
DexCom
DXCM
$32.2B
$6.73M 1.6%
100,085
+5,407
+6% +$428K
2020 Q4
19 quarters
CCJ icon
15
Cameco
CCJ
$37.1B
$5.88M 1.39%
69,989
+36,739
+110% +$2.85M
2023 Q4
7 quarters
NEM icon
16
Newmont
NEM
$122B
$3.98M 0.94%
47,170
-21,395
-31% -$1.49M
2020 Q4
19 quarters
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.84M 0.91%
89,000
+55,500
+166% +$2.39M
2025 Q1
2 quarters
AVGO icon
18
Broadcom
AVGO
$1.7T
$3.65M 0.87%
11,076
+1,613
+17% +$495K
2020 Q4
19 quarters
GLD icon
19
SPDR Gold Trust
GLD
$141B
$3.61M 0.86%
+10,250
New +$3.27M
2025 Q3
0 quarters
AEM icon
20
Agnico Eagle Mines
AEM
$93B
$3.54M 0.84%
20,988
+2,764
+15% +$380K
2023 Q4
7 quarters
FSLR icon
21
First Solar
FSLR
$18.8B
$3.46M 0.82%
15,694
+598
+4% +$115K
2023 Q4
7 quarters
CRWD icon
22
CrowdStrike
CRWD
$277B
$3.13M 0.74%
25,540
+2,380
+10% +$271K
2021 Q2
17 quarters
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.1M 0.74%
4,069
+645
+19% +$480K
2020 Q4
19 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$3.06M 0.73%
4,171
+1,091
+35% +$812K
2020 Q4
19 quarters
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$2.64M 0.63%
29,600
– –
2025 Q1
2 quarters
1
2 3 4 5

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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.