TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+7.48%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
109
Reduced
71
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.84M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.86M |
| 2 |
Zscaler
ZS
|
$1.21M |
| 3 |
CrowdStrike
CRWD
|
$1.17M |
| 4 |
Advanced Micro Devices
AMD
|
$472K |
| 5 |
Mobileye
MBLY
|
$411K |
Sector Composition
| 1 | Technology | 52.05% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 5.61% |
| 5 | Materials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$62B
| $71.5K | 0.03% |
320
| – | – |
|
227
Graco
GGG
$13.9B
| $71.4K | 0.03% |
900
-200
| -18% | -$15.9K |
|
228
Marathon Petroleum
MPC
$54.5B
| $71.1K | 0.03% |
410
+100
| +32% | +$17.3K |
|
229
AeroVironment
AVAV
$12.1B
| $71K | 0.03% |
390
+140
| +56% | +$25.5K |
|
230
Southern Company
SO
$101B
| $70.7K | 0.03% |
912
| – | – |
|
231
CBRE Group
CBRE
$46.9B
| $70.4K | 0.03% |
790
-30
| -4% | -$2.67K |
|
232
Duke Energy
DUK
$94.5B
| $69.7K | 0.03% |
695
| – | – |
|
233
CSX Corp
CSX
$59.6B
| $69.6K | 0.03% |
2,080
| – | – |
|
234
HEICO Class A
HEI.A
$34.8B
| $69.2K | 0.03% |
390
-250
| -39% | -$44.4K |
|
235
Illinois Tool Works
ITW
$75.9B
| $68.7K | 0.03% |
290
| – | – |
|
236
Core & Main
CNM
$12.2B
| $68.5K | 0.03% |
1,400
| – | – |
|
237
Intercontinental Exchange
ICE
$99.6B
| $68.4K | 0.03% |
500
| – | – |
|
238
Take-Two Interactive
TTWO
$44.2B
| $68.4K | 0.03% |
440
| – | – |
|
239
Super Micro Computer
SMCI
$24B
| $68K | 0.03% |
83
+33
| +66% | +$27K |
|
240
PACCAR
PCAR
$50.5B
| $67.9K | 0.03% |
660
| – | – |
|
241
CME Group
CME
$96.3B
| $67K | 0.03% |
341
| – | – |
|
242
Alcon
ALC
$38.7B
| $66.9K | 0.03% |
750
+462
| +160% | +$41.2K |
|
243
Sherwin-Williams
SHW
$90.5B
| $66.6K | 0.02% |
223
| – | – |
|
244
Devon Energy
DVN
$22.4B
| $66.4K | 0.02% |
1,400
| – | – |
|
245
Emerson Electric
EMR
$73B
| $66.1K | 0.02% |
600
| – | – |
|
246
American International
AIG
$44.7B
| $66.1K | 0.02% |
890
| – | – |
|
247
SBA Communications
SBAC
$21.7B
| $65.8K | 0.02% |
335
| – | – |
|
248
Mercado Libre
MELI
$120B
| $65.7K | 0.02% |
40
| – | – |
|
249
Colgate-Palmolive
CL
$67.1B
| $65.6K | 0.02% |
676
| – | – |
|
250
Tenable Holdings
TENB
$3.69B
| $65.4K | 0.02% |
1,500
| – | – |
|