TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
218
Reduced
99
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Solar
FSLR
$20.9B
| $2.5M | 0.7% |
15,096
-2,040
| -12% | -$338K |
|
27
AbbVie
ABBV
$372B
| $2.47M | 0.69% |
13,302
-236
| -2% | -$43.8K |
|
28
Cameco
CCJ
$33.7B
| $2.46M | 0.69% |
33,250
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.64% |
3,080
+430
| +16% | +$317K |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $2.16M | 0.61% |
18,224
+1,550
| +9% | +$184K |
|
31
Amgen
AMGN
$155B
| $1.87M | 0.52% |
6,685
-260
| -4% | -$72.6K |
|
32
UnitedHealth
UNH
$281B
| $1.86M | 0.52% |
5,959
+197
| +3% | +$61.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.45% |
10,577
+1,285
| +14% | +$196K |
|
34
Micron Technology
MU
$133B
| $1.56M | 0.44% |
12,630
+210
| +2% | +$25.9K |
|
35
Exxon Mobil
XOM
$487B
| $1.56M | 0.44% |
14,440
+1,600
| +12% | +$172K |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.44M | 0.41% |
33,500
| – | – |
|
37
Cisco
CSCO
$274B
| $1.33M | 0.37% |
19,195
+1,660
| +9% | +$115K |
|
38
Zscaler
ZS
$43.1B
| $1.3M | 0.37% |
4,143
-940
| -18% | -$295K |
|
39
Wheaton Precious Metals
WPM
$45.6B
| $1.27M | 0.36% |
14,236
+7,001
| +97% | +$627K |
|
40
Visa
V
$683B
| $1.24M | 0.35% |
3,485
+215
| +7% | +$76.3K |
|
41
Netflix
NFLX
$513B
| $1.13M | 0.32% |
846
+25
| +3% | +$33.5K |
|
|
42
AstraZeneca
AZN
$248B
| $1.12M | 0.31% |
15,972
-5,578
| -26% | -$390K |
|
43
Gilead Sciences
GILD
$140B
| $1.06M | 0.3% |
9,572
-1,230
| -11% | -$136K |
|
44
Abbott
ABT
$231B
| $1.05M | 0.3% |
7,720
-1,335
| -15% | -$182K |
|
45
Tesla
TSLA
$1.08T
| $1.03M | 0.29% |
3,230
+180
| +6% | +$57.2K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $995K | 0.28% |
5,610
+390
| +7% | +$69.2K |
|
47
JPMorgan Chase
JPM
$829B
| $928K | 0.26% |
3,200
+190
| +6% | +$55.1K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $888K | 0.25% |
1,994
-75
| -4% | -$33.4K |
|
49
Merck
MRK
$210B
| $867K | 0.24% |
10,953
+223
| +2% | +$17.7K |
|
50
Mastercard
MA
$538B
| $858K | 0.24% |
1,527
+50
| +3% | +$28.1K |
|