TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.18M | 0.54% |
+4,090
| New | +$1.18M |
|
27
Merck
MRK
$210B
| $1.14M | 0.52% |
+10,490
| New | +$1.14M |
|
28
Danaher
DHR
$147B
| $1.05M | 0.48% |
+4,535
| New | +$1.05M |
|
29
Broadcom
AVGO
$1.4T
| $1.05M | 0.48% |
+937
| New | +$1.05M |
|
30
Abbott
ABT
$231B
| $1.03M | 0.47% |
+9,340
| New | +$1.03M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.47% |
+2,520
| New | +$1.03M |
|
32
Tesla
TSLA
$1.08T
| $1.02M | 0.47% |
+4,110
| New | +$1.02M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $955K | 0.44% |
+1,799
| New | +$955K |
|
34
Exxon Mobil
XOM
$487B
| $879K | 0.4% |
+8,790
| New | +$879K |
|
35
First Solar
FSLR
$20.9B
| $820K | 0.38% |
+4,760
| New | +$820K |
|
36
Gilead Sciences
GILD
$140B
| $727K | 0.33% |
+8,972
| New | +$727K |
|
37
Visa
V
$683B
| $701K | 0.32% |
+2,693
| New | +$701K |
|
38
Boston Scientific
BSX
$156B
| $670K | 0.31% |
+11,589
| New | +$670K |
|
39
Array Technologies
ARRY
$1.38B
| $650K | 0.3% |
+38,665
| New | +$650K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $616K | 0.28% |
+11,242
| New | +$616K |
|
41
Pfizer
PFE
$141B
| $611K | 0.28% |
+21,237
| New | +$611K |
|
42
CVS Health
CVS
$92.8B
| $601K | 0.28% |
+7,613
| New | +$601K |
|
43
Mastercard
MA
$538B
| $597K | 0.27% |
+1,400
| New | +$597K |
|
44
Axon Enterprise
AXON
$58.7B
| $593K | 0.27% |
+2,295
| New | +$593K |
|
45
Elevance Health
ELV
$71.8B
| $591K | 0.27% |
+1,253
| New | +$591K |
|
46
Xylem
XYL
$34.5B
| $590K | 0.27% |
+5,155
| New | +$590K |
|
47
Chevron
CVX
$324B
| $586K | 0.27% |
+3,926
| New | +$586K |
|
48
Netflix
NFLX
$513B
| $548K | 0.25% |
+1,125
| New | +$548K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $535K | 0.25% |
+1,511
| New | +$535K |
|
50
Mobileye
MBLY
$11.4B
| $531K | 0.24% |
+12,255
| New | +$531K |
|