TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$422M
1-Year Est. Return
29.94%
1 Year Est. Return
+29.94%
AUM
$422M
AUM Growth
+$66.4M
(+19%)
Holding
684
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.36M | |
| 3 | +$7.03M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.28M |
| 5 |
Nike
NKE
|
+$6.15M |
Top Sells
| 1 | +$8.84M | |
| 2 | +$7.14M | |
| 3 | +$5.87M | |
| 4 |
Take-Two Interactive
TTWO
|
+$5.18M |
| 5 |
Cloudflare
NET
|
+$3.07M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $43.2M | 10.23% |
231,462
+3,604
|
|
||
2
Microsoft
MSFT
$3.64T
| $42.2M | 9.99% |
81,396
+3,620
|
|
||
3
Apple
AAPL
$4.23T
| $20.8M | 4.93% |
81,732
+2,124
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $17.5M | 4.14% |
71,915
+4,835
|
|
||
5
Amazon
AMZN
$2.51T
| $17.4M | 4.11% |
79,075
+3,541
|
|
||
|
6
Intuitive Surgical
ISRG
$201B
| $16.8M | 3.98% |
37,597
+14,043
|
|
||
7
On Holding
ONON
$14.9B
| $16.2M | 3.85% |
383,542
+258,262
|
|
||
|
8
Nike
NKE
$96B
| $15.4M | 3.65% |
220,870
+88,172
|
|
||
9
TJX Companies
TJX
$167B
| $15.2M | 3.6% |
105,064
+2,071
|
|
||
10
L3Harris
LHX
$51.2B
| $14.3M | 3.4% |
46,938
+185
|
|
||
11
Planet Labs
PL
$3.62B
| $12.7M | 3.02% |
981,828
+541,328
|
|
||
12
Axon Enterprise
AXON
$42.4B
| $11.9M | 2.83% |
16,639
+13,046
|
|
||
13
Salesforce
CRM
$223B
| $8.04M | 1.91% |
33,920
+926
|
|
||
14
DexCom
DXCM
$25.1B
| $6.73M | 1.6% |
100,085
+5,407
|
|
||
15
Cameco
CCJ
$38.4B
| $5.88M | 1.39% |
69,989
+36,739
|
|
||
16
Newmont
NEM
$98.7B
| $3.98M | 0.94% |
47,170
-21,395
|
|
||
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $3.84M | 0.91% |
89,000
+55,500
|
|
||
18
Broadcom
AVGO
$1.8T
| $3.65M | 0.87% |
11,076
+1,613
|
|
||
19
SPDR Gold Trust
GLD
$141B
| $3.61M | 0.86% |
+10,250
|
|
||
20
Agnico Eagle Mines
AEM
$85.2B
| $3.54M | 0.84% |
20,988
+2,764
|
|
||
21
First Solar
FSLR
$28.2B
| $3.46M | 0.82% |
15,694
+598
|
|
||
22
CrowdStrike
CRWD
$130B
| $3.13M | 0.74% |
6,385
+595
|
|
||
23
Eli Lilly
LLY
$936B
| $3.1M | 0.74% |
4,069
+645
|
|
||
24
Meta Platforms (Facebook)
META
$1.63T
| $3.06M | 0.73% |
4,171
+1,091
|
|
||
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $2.64M | 0.63% |
29,600
|
|