TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$7.19M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$5.97M |
| 2 |
Amazon
AMZN
|
+$4.46M |
| 3 |
Microsoft
MSFT
|
+$3.86M |
| 4 |
Adobe
ADBE
|
+$3.35M |
| 5 |
First Solar
FSLR
|
+$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.01M |
| 2 |
Cloudflare
NET
|
+$4.97M |
| 3 |
CrowdStrike
CRWD
|
+$1.51M |
| 4 |
Marvell Technology
MRVL
|
+$957K |
| 5 |
Advanced Micro Devices
AMD
|
+$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
251
Centerra Gold
CGAU
$1.8B
| $76.1K | 0.03% |
10,600
+4,000
| +61% | +$28.7K |
|
252
Compañía de Minas Buenaventura
BVN
$4.98B
| $76.1K | 0.03% |
5,500
| – | – |
|
253
Illinois Tool Works
ITW
$76.4B
| $76K | 0.03% |
290
| – | – |
|
254
Corning
GLW
$62B
| $75.9K | 0.03% |
1,680
+500
| +42% | +$22.6K |
|
255
Fair Isaac
FICO
$37.1B
| $75.8K | 0.03% |
39
+29
| +290% | +$56.4K |
|
256
PNC Financial Services
PNC
$78.9B
| $75.8K | 0.03% |
410
+122
| +42% | +$22.6K |
|
257
TransDigm Group
TDG
$73.9B
| $75.6K | 0.03% |
53
-17
| -24% | -$24.3K |
|
258
CME Group
CME
$94.3B
| $75.2K | 0.03% |
341
| – | – |
|
259
Alcon
ALC
$39B
| $75K | 0.03% |
750
| – | – |
|
260
Arthur J. Gallagher & Co
AJG
$76.5B
| $74.6K | 0.03% |
265
+70
| +36% | +$19.7K |
|
261
Carrier Global
CARR
$54B
| $73.2K | 0.03% |
909
| – | – |
|
262
Telus
TU
$25B
| $72.2K | 0.03% |
4,300
+1,700
| +65% | +$28.5K |
|
263
Trane Technologies
TT
$91.1B
| $71.9K | 0.03% |
185
-65
| -26% | -$25.3K |
|
264
Bank of New York Mellon
BK
$73.9B
| $71.9K | 0.03% |
1,000
+300
| +43% | +$21.6K |
|
265
CSX Corp
CSX
$60B
| $71.8K | 0.03% |
2,080
| – | – |
|
266
KKR & Co
KKR
$122B
| $71.8K | 0.03% |
550
+190
| +53% | +$24.8K |
|
267
Cognizant
CTSH
$34.6B
| $71.8K | 0.03% |
930
+250
| +37% | +$19.3K |
|
268
Toronto Dominion Bank
TD
$129B
| $71.3K | 0.03% |
1,127
+14
| +1% | +$886 |
|
269
Moody's
MCO
$91.1B
| $71.2K | 0.03% |
150
| – | – |
|
270
3M
MMM
$81.5B
| $71.1K | 0.03% |
520
| – | – |
|
271
Aon
AON
$79B
| $70.9K | 0.03% |
205
| – | – |
|
272
Target
TGT
$41.3B
| $70.1K | 0.03% |
450
+160
| +55% | +$24.9K |
|
273
SolarEdge
SEDG
$1.78B
| $69.5K | 0.03% |
3,035
| – | – |
|
274
AutoZone
AZO
$71.8B
| $69.3K | 0.03% |
22
+7
| +47% | +$22.1K |
|
275
O'Reilly Automotive
ORLY
$90.7B
| $69.1K | 0.03% |
900
| – | – |
|