TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+7.48%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$31.8M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
106
Reduced
74
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.84M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Micron Technology
MU
|
$3.68M |
| 4 |
Adobe
ADBE
|
$2.2M |
| 5 |
DexCom
DXCM
|
$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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| $44.9K | 0.02% |
900
+400
| +80% | +$20K |
|
327
Gartner
IT
$18.4B
| $44.9K | 0.02% |
100
| – | – |
|
328
PNC Financial Services
PNC
$80.6B
| $44.8K | 0.02% |
288
| – | – |
|
329
GE Vernova
GEV
$156B
| $44.6K | 0.02% |
+260
| New | +$44.6K |
|
330
AutoZone
AZO
$70.6B
| $44.5K | 0.02% |
15
| – | – |
|
|
CGAU
331
Centerra Gold
CGAU
$1.72B
| $44.3K | 0.02% |
6,600
-2,700
| -29% | -$18.1K |
|
332
Airbnb
ABNB
$76.2B
| $44K | 0.02% |
290
| – | – |
|
|
NGD
333
New Gold Inc
NGD
$4.92B
| $43.3K | 0.02% |
22,000
-7,000
| -24% | -$13.8K |
|
334
Capital One
COF
$142B
| $43.2K | 0.02% |
312
| – | – |
|
335
American Electric Power
AEP
$57.7B
| $43K | 0.02% |
490
| – | – |
|
336
Target
TGT
$42.3B
| $42.9K | 0.02% |
290
-240
| -45% | -$35.5K |
|
337
Dominion Energy
D
$49.6B
| $42.6K | 0.02% |
870
-150
| -15% | -$7.35K |
|
338
Nutanix
NTNX
$18.7B
| $42.1K | 0.02% |
740
-260
| -26% | -$14.8K |
|
339
Bank of New York Mellon
BK
$72.8B
| $41.9K | 0.02% |
700
| – | – |
|
340
PG&E
PCG
$33.2B
| $41.9K | 0.02% |
+2,400
| New | +$41.9K |
|
341
Truist Financial
TFC
$59.9B
| $41.8K | 0.02% |
1,077
| – | – |
|
342
General Motors
GM
$55.6B
| $41.8K | 0.02% |
900
| – | – |
|
343
Badger Meter
BMI
$5.33B
| $41K | 0.02% |
220
| – | – |
|
344
Otis Worldwide
OTIS
$34.1B
| $40.8K | 0.02% |
424
| – | – |
|
345
PayPal
PYPL
$65.5B
| $40.6K | 0.02% |
700
| – | – |
|
346
Hewlett Packard
HPE
$30.3B
| $40.2K | 0.02% |
1,900
| – | – |
|
347
Healthpeak Properties
DOC
$12.6B
| $40.2K | 0.02% |
2,050
+1,300
| +173% | +$25.5K |
|
348
Kenvue
KVUE
$39.1B
| $40K | 0.01% |
2,200
+1,000
| +83% | +$18.2K |
|
349
SentinelOne
S
$6.12B
| $40K | 0.01% |
1,900
| – | – |
|
350
Iridium Communications
IRDM
$2.69B
| $39.9K | 0.01% |
1,500
| – | – |
|