TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$298M
1-Year Est. Return
38.17%
This Fund
S&P 500
1 Year Est. Return
+38.17%
AUM
$298M
AUM Growth
-$99.5M
(-25%)
Holding
705
Top Buys
| 1 | +$18.4M | |
| 2 | +$1.8M | |
| 3 | +$1.05M | |
| 4 |
West Pharmaceutical
WST
|
+$983K |
| 5 |
NVIDIA
NVDA
|
+$804K |
Top Sells
| 1 | +$15.2M | |
| 2 | +$12.8M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$9.32M |
| 5 |
Axon Enterprise
AXON
|
+$9.11M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Energy | 11.81% |
| 3 | Healthcare | 9.56% |
| 4 | Materials | 8.93% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.97T
| $49.2M | 16.52% |
281,880
+4,380
|
|
||
2
Chevron
CVX
$373B
| $22.3M | 7.5% |
107,824
+100,940
|
|
||
3
Microsoft
MSFT
$3.1T
| $16.8M | 5.64% |
45,340
-36,271
|
|
||
4
Apple
AAPL
$4.51T
| $10.2M | 3.41% |
40,000
-4,312
|
|
||
5
On Holding
ONON
$12.4B
| $9.53M | 3.2% |
280,142
-146,574
|
|
||
|
6
Amazon
AMZN
$2.65T
| $6.61M | 2.22% |
31,747
-42,322
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $5.96M | 2% |
10,412
-19,844
|
|
||
8
Broadcom
AVGO
$1.83T
| $5.58M | 1.88% |
18,036
+1,225
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.49T
| $4.72M | 1.59% |
16,425
-23,916
|
|
||
10
Newmont
NEM
$106B
| $4.7M | 1.58% |
43,450
-6,000
|
|
||
11
Eli Lilly
LLY
$1.01T
| $3.96M | 1.33% |
4,309
+235
|
|
||
12
Agnico Eagle Mines
AEM
$81.8B
| $3.86M | 1.3% |
19,047
-3,135
|
|
||
13
Cameco
CCJ
$45.1B
| $3.73M | 1.25% |
34,391
-16,341
|
|
||
14
Exxon Mobil
XOM
$621B
| $3.29M | 1.1% |
19,370
+4,190
|
|
||
|
15
Axon Enterprise
AXON
$39.2B
| $2.9M | 0.98% |
6,840
-17,525
|
|
||
16
Intuitive Surgical
ISRG
$149B
| $2.76M | 0.93% |
5,979
-429
|
|
||
|
B
17
Barrick Mining
B
$66.1B
| $2.49M | 0.84% |
60,949
-7,904
|
|
||
18
Johnson & Johnson
JNJ
$560B
| $2.41M | 0.81% |
9,863
-2,132
|
|
||
19
Salesforce
CRM
$152B
| $2.35M | 0.79% |
12,567
-20,112
|
|
||
20
GE Vernova
GEV
$251B
| $2.17M | 0.73% |
2,487
+1,352
|
|
||
21
Micron Technology
MU
$974B
| $2.15M | 0.72% |
6,368
-57
|
|
||
22
ServiceNow
NOW
$116B
| $2.1M | 0.71% |
20,074
+15,284
|
|
||
23
Wheaton Precious Metals
WPM
$52.8B
| $2.09M | 0.7% |
15,976
-1,737
|
|
||
24
Cloudflare
NET
$88.4B
| $1.9M | 0.64% |
9,231
+131
|
|
||
25
AbbVie
ABBV
$401B
| $1.88M | 0.63% |
8,659
+842
|
|