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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$43.2M 10.23%
231,462
+3,604
+2% +$628K
MSFT icon
2
Microsoft
MSFT
$3.66T
$42.2M 9.99%
81,396
+3,620
+5% +$1.85M
AAPL icon
3
Apple
AAPL
$4.41T
$20.8M 4.93%
81,732
+2,124
+3% +$480K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$17.5M 4.14%
71,915
+4,835
+7% +$1.01M
AMZN icon
5
Amazon
AMZN
$2.88T
$17.4M 4.11%
79,075
+3,541
+5% +$802K
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$16.8M 3.98%
37,597
+14,043
+60% +$6.74M
ONON icon
7
On Holding
ONON
$10.4B
$16.2M 3.85%
383,542
+258,262
+206% +$12.3M
NKE icon
8
Nike
NKE
$60.1B
$15.4M 3.65%
220,870
+88,172
+66% +$6.57M
TJX icon
9
TJX Companies
TJX
$169B
$15.2M 3.6%
105,064
+2,071
+2% +$275K
LHX icon
10
L3Harris
LHX
$54.1B
$14.3M 3.4%
46,938
+185
+0.4% +$50.6K
PL icon
11
Planet Labs
PL
$8.73B
$12.7M 3.02%
981,828
+541,328
+123% +$4.18M
AXON
12
Axon Enterprise
AXON
$48.7B
$11.9M 2.83%
16,639
+13,046
+363% +$9.9M
CRM icon
13
Salesforce
CRM
$158B
$8.04M 1.91%
33,920
+926
+3% +$234K
DXCM icon
14
DexCom
DXCM
$34.3B
$6.73M 1.6%
100,085
+5,407
+6% +$428K
CCJ icon
15
Cameco
CCJ
$43.1B
$5.88M 1.39%
69,989
+36,739
+110% +$2.85M
NEM icon
16
Newmont
NEM
$124B
$3.98M 0.94%
47,170
-21,395
-31% -$1.49M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.84M 0.91%
89,000
+55,500
+166% +$2.39M
AVGO icon
18
Broadcom
AVGO
$1.98T
$3.65M 0.87%
11,076
+1,613
+17% +$495K
GLD icon
19
SPDR Gold Trust
GLD
$144B
$3.61M 0.86%
+10,250
New +$3.27M
AEM icon
20
Agnico Eagle Mines
AEM
$93.8B
$3.54M 0.84%
20,988
+2,764
+15% +$380K
FSLR icon
21
First Solar
FSLR
$24.4B
$3.46M 0.82%
15,694
+598
+4% +$115K
CRWD icon
22
CrowdStrike
CRWD
$226B
$3.13M 0.74%
25,540
+2,380
+10% +$271K
LLY icon
23
Eli Lilly
LLY
$1.09T
$3.1M 0.74%
4,069
+645
+19% +$480K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$3.06M 0.73%
4,171
+1,091
+35% +$812K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.64M 0.63%
29,600
– –
1
2 3 4 5

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FWC
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CCM
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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.