TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
144
Reduced
33
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$4.18M |
| 2 |
CrowdStrike
CRWD
|
$2.59M |
| 3 |
Zscaler
ZS
|
$2.03M |
| 4 |
Marvell Technology
MRVL
|
$1.02M |
| 5 |
Adobe
ADBE
|
$950K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
Deere & Co
DE
|
$4.23M |
| 5 |
Micron Technology
MU
|
$2.19M |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Communication Services | 5.36% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.33M | 0.56% |
1,003
+66
| +7% | +$87.5K |
|
27
Salesforce
CRM
$241B
| $1.31M | 0.55% |
4,340
-625
| -13% | -$188K |
|
28
Equinix
EQIX
$75.5B
| $1.18M | 0.5% |
1,435
-205
| -13% | -$169K |
|
|
29
Marvell Technology
MRVL
$55.2B
| $1.13M | 0.48% |
15,970
+14,430
| +937% | +$1.02M |
|
30
Danaher
DHR
$145B
| $1.1M | 0.47% |
4,410
-125
| -3% | -$31.2K |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $1.08M | 0.46% |
2,580
+60
| +2% | +$25.1K |
|
32
Exxon Mobil
XOM
$488B
| $1.05M | 0.45% |
9,050
+260
| +3% | +$30.2K |
|
|
33
Micron Technology
MU
$132B
| $1.04M | 0.44% |
8,835
-18,565
| -68% | -$2.19M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.44% |
1,775
-24
| -1% | -$13.9K |
|
35
Abbott
ABT
$229B
| $999K | 0.42% |
8,790
-550
| -6% | -$62.5K |
|
36
First Solar
FSLR
$20.9B
| $962K | 0.41% |
5,700
+940
| +20% | +$159K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $784K | 0.33% |
1,615
+104
| +7% | +$50.5K |
|
38
Xylem
XYL
$34.1B
| $771K | 0.33% |
5,965
+810
| +16% | +$105K |
|
39
Visa
V
$678B
| $752K | 0.32% |
2,693
| – | – |
|
40
Boston Scientific
BSX
$158B
| $751K | 0.32% |
10,964
-625
| -5% | -$42.8K |
|
41
Mastercard
MA
$535B
| $693K | 0.29% |
1,440
+40
| +3% | +$19.3K |
|
42
Netflix
NFLX
$516B
| $683K | 0.29% |
1,125
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $679K | 0.29% |
9,272
+300
| +3% | +$22K |
|
44
Agnico Eagle Mines
AEM
$73.8B
| $675K | 0.29% |
11,324
+82
| +0.7% | +$4.89K |
|
45
Chevron
CVX
$325B
| $673K | 0.29% |
4,266
+340
| +9% | +$53.6K |
|
46
Elevance Health
ELV
$72.5B
| $650K | 0.28% |
1,253
| – | – |
|
47
Array Technologies
ARRY
$1.39B
| $576K | 0.24% |
38,665
| – | – |
|
48
Pfizer
PFE
$141B
| $566K | 0.24% |
20,407
-830
| -4% | -$23K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $555K | 0.24% |
3,645
+220
| +6% | +$33.5K |
|
50
CVS Health
CVS
$93.6B
| $550K | 0.23% |
6,893
-720
| -9% | -$57.4K |
|