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 | |
|---|---|---|---|---|---|---|
401
Watts Water Technologies
WTS
$9.47B
| $37.3K | 0.01% |
180
| – | – |
|
402
ON Semiconductor
ON
$20B
| $37K | 0.01% |
510
| – | – |
|
403
DuPont de Nemours
DD
$32.6B
| $36.8K | 0.01% |
413
+250
| +153% | +$22.3K |
|
404
FirstService
FSV
$9.4B
| $36.6K | 0.01% |
200
+100
| +100% | +$18.3K |
|
405
eBay
EBAY
$42.5B
| $36.3K | 0.01% |
558
+360
| +182% | +$23.4K |
|
406
CF Industries
CF
$13.7B
| $36K | 0.01% |
420
| – | – |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.01% |
1,350
| – | – |
|
408
Zurn Elkay Water Solutions
ZWS
$7.82B
| $35.9K | 0.01% |
1,000
| – | – |
|
409
PPG Industries
PPG
$25.2B
| $35.8K | 0.01% |
270
+150
| +125% | +$19.9K |
|
410
Charter Communications
CHTR
$36B
| $35.3K | 0.01% |
109
| – | – |
|
411
Canadian National Railway
CNI
$59.5B
| $35.1K | 0.01% |
300
| – | – |
|
412
MSCI
MSCI
$44.5B
| $35K | 0.01% |
60
| – | – |
|
413
Super Micro Computer
SMCI
$23.8B
| $34.6K | 0.01% |
830
| – | – |
|
414
CRH
CRH
$75.2B
| $33.9K | 0.01% |
365
-470
| -56% | -$43.6K |
|
415
Cencora
COR
$57.7B
| $33.8K | 0.01% |
150
+40
| +36% | +$9K |
|
|
DRD
416
DRDGold
DRD
$1.86B
| $33.7K | 0.01% |
3,500
| – | – |
|
417
Humana
HUM
$37.3B
| $33.3K | 0.01% |
105
| – | – |
|
418
Clear Secure
YOU
$3.33B
| $33.1K | 0.01% |
1,000
+560
| +127% | +$18.6K |
|
419
Consolidated Edison
ED
$34.9B
| $32.8K | 0.01% |
315
+115
| +58% | +$12K |
|
420
Prudential Financial
PRU
$37.2B
| $32.7K | 0.01% |
270
| – | – |
|
421
Hershey
HSY
$38B
| $32.6K | 0.01% |
170
| – | – |
|
422
Vulcan Materials
VMC
$39.5B
| $32.6K | 0.01% |
130
-70
| -35% | -$17.5K |
|
|
JKS
423
JinkoSolar
JKS
$1.29B
| $32.2K | 0.01% |
+1,200
| New | +$32.2K |
|
424
Seagate
STX
$40.2B
| $31.8K | 0.01% |
290
| – | – |
|
425
Imperial Oil
IMO
$44.5B
| $31.7K | 0.01% |
450
| – | – |
|