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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.9B
| $65.3K | 0.02% |
2,300
+700
| +44% | +$19.9K |
|
252
Moog
MOG.A
$6.1B
| $65.2K | 0.02% |
390
| – | – |
|
253
Schlumberger
SLB
$52.1B
| $64.9K | 0.02% |
1,376
| – | – |
|
254
Constellation Energy
CEG
$96B
| $64.7K | 0.02% |
323
| – | – |
|
255
Coeur Mining
CDE
$8.93B
| $64.6K | 0.02% |
11,500
-8,500
| -43% | -$47.8K |
|
256
O'Reilly Automotive
ORLY
$88B
| $63.4K | 0.02% |
60
| – | – |
|
257
Moody's
MCO
$88.9B
| $63.1K | 0.02% |
150
| – | – |
|
258
IAMGOLD
IAG
$5.46B
| $63K | 0.02% |
16,800
-1,000
| -6% | -$3.75K |
|
259
Iron Mountain
IRM
$26.4B
| $62.7K | 0.02% |
700
| – | – |
|
260
CRH
CRH
$74.9B
| $62.6K | 0.02% |
835
| – | – |
|
261
Enlight Renewable Energy
ENLT
$3.34B
| $62.1K | 0.02% |
3,900
| – | – |
|
262
Bristol-Myers Squibb
BMY
$96.7B
| $61.6K | 0.02% |
1,484
| – | – |
|
263
McKesson
MCK
$85.7B
| $61.3K | 0.02% |
105
| – | – |
|
264
Toronto Dominion Bank
TD
$128B
| $61.1K | 0.02% |
1,113
+13
| +1% | +$713 |
|
265
Woodward
WWD
$14.5B
| $61K | 0.02% |
350
| – | – |
|
266
Commault Systems
CVLT
$8B
| $60.8K | 0.02% |
500
+230
| +85% | +$28K |
|
267
Parker-Hannifin
PH
$94.6B
| $60.7K | 0.02% |
120
| – | – |
|
268
Copart
CPRT
$46.6B
| $60.7K | 0.02% |
1,120
+340
| +44% | +$18.4K |
|
269
Aon
AON
$80.4B
| $60.2K | 0.02% |
205
| – | – |
|
270
Archer Daniels Midland
ADM
$29.6B
| $59.8K | 0.02% |
990
-100
| -9% | -$6.05K |
|
271
Tetra Tech
TTEK
$9.41B
| $59.3K | 0.02% |
290
+10
| +4% | +$2.05K |
|
272
D.R. Horton
DHI
$51.5B
| $59.2K | 0.02% |
420
| – | – |
|
273
HEICO
HEI
$44.2B
| $58.1K | 0.02% |
260
-150
| -37% | -$33.5K |
|
274
General Dynamics
GD
$86.7B
| $58K | 0.02% |
200
| – | – |
|
275
Carrier Global
CARR
$53B
| $57.3K | 0.02% |
909
| – | – |
|