TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+7.48%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
109
Reduced
71
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.84M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.2M |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.38T
| $1.44M | 0.54% |
900
-103
| -10% | -$165K |
|
27
First Solar
FSLR
$20.5B
| $1.29M | 0.48% |
5,730
+30
| +0.5% | +$6.76K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.48% |
8,788
| – | – |
|
29
Exxon Mobil
XOM
$488B
| $1.27M | 0.47% |
11,027
+1,977
| +22% | +$228K |
|
30
Merck
MRK
$213B
| $1.25M | 0.47% |
10,130
-540
| -5% | -$66.9K |
|
31
Salesforce
CRM
$241B
| $1.24M | 0.46% |
4,842
+502
| +12% | +$129K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.44% |
2,530
-50
| -2% | -$23.4K |
|
33
Equinix
EQIX
$75.8B
| $1.1M | 0.41% |
1,460
+25
| +2% | +$18.9K |
|
34
Danaher
DHR
$145B
| $1.1M | 0.41% |
4,390
-20
| -0.5% | -$5K |
|
35
Cameco
CCJ
$32.6B
| $1.01M | 0.38% |
20,610
+19,910
| +2,844% | +$978K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $938K | 0.35% |
1,860
+245
| +15% | +$124K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $932K | 0.35% |
1,685
-90
| -5% | -$49.8K |
|
|
38
Zscaler
ZS
$42.5B
| $894K | 0.33% |
4,653
-6,305
| -58% | -$1.21M |
|
39
Abbott
ABT
$230B
| $893K | 0.33% |
8,590
-200
| -2% | -$20.8K |
|
40
Boston Scientific
BSX
$158B
| $823K | 0.31% |
10,689
-275
| -3% | -$21.2K |
|
41
Agnico Eagle Mines
AEM
$73.4B
| $770K | 0.29% |
11,796
+472
| +4% | +$30.8K |
|
42
Netflix
NFLX
$514B
| $759K | 0.28% |
1,125
| – | – |
|
43
Cisco
CSCO
$270B
| $726K | 0.27% |
15,290
+6,150
| +67% | +$292K |
|
44
Visa
V
$677B
| $725K | 0.27% |
2,763
+70
| +3% | +$18.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.54T
| $699K | 0.26% |
3,810
+165
| +5% | +$30.3K |
|
46
Chevron
CVX
$324B
| $667K | 0.25% |
4,266
| – | – |
|
47
Elevance Health
ELV
$72.9B
| $657K | 0.25% |
1,213
-40
| -3% | -$21.7K |
|
48
Mastercard
MA
$533B
| $655K | 0.24% |
1,485
+45
| +3% | +$19.9K |
|
49
Xylem
XYL
$34B
| $638K | 0.24% |
4,705
-1,260
| -21% | -$171K |
|
50
Gilead Sciences
GILD
$139B
| $636K | 0.24% |
9,272
| – | – |
|