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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $1.44M | 0.52% |
8,336
-664
| -7% | -$115K |
|
27
Salesforce
CRM
$233B
| $1.37M | 0.5% |
5,007
+165
| +3% | +$45.2K |
|
28
Equinix
EQIX
$75.2B
| $1.35M | 0.49% |
1,520
+60
| +4% | +$53.3K |
|
29
Exxon Mobil
XOM
$479B
| $1.34M | 0.49% |
11,444
+417
| +4% | +$48.9K |
|
|
30
Marvell Technology
MRVL
$55.3B
| $1.32M | 0.48% |
18,276
-13,267
| -42% | -$957K |
|
31
Danaher
DHR
$143B
| $1.22M | 0.44% |
4,390
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.44% |
2,600
+70
| +3% | +$32.6K |
|
33
Merck
MRK
$210B
| $1.17M | 0.42% |
10,290
+160
| +2% | +$18.2K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.42% |
2,020
+160
| +9% | +$91.6K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.39% |
1,720
+35
| +2% | +$21.7K |
|
36
Agnico Eagle Mines
AEM
$74.5B
| $1.02M | 0.37% |
12,714
+918
| +8% | +$74K |
|
37
Cameco
CCJ
$33.2B
| $985K | 0.36% |
20,610
| – | – |
|
38
Abbott
ABT
$231B
| $979K | 0.36% |
8,590
| – | – |
|
39
Boston Scientific
BSX
$159B
| $896K | 0.33% |
10,689
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $834K | 0.3% |
9,942
+670
| +7% | +$56.2K |
|
41
Zscaler
ZS
$41.8B
| $795K | 0.29% |
4,653
| – | – |
|
|
42
Cloudflare
NET
$73.2B
| $718K | 0.26% |
8,875
-61,455
| -87% | -$4.97M |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $685K | 0.25% |
4,100
+290
| +8% | +$48.5K |
|
44
Chevron
CVX
$318B
| $683K | 0.25% |
4,640
+374
| +9% | +$55.1K |
|
45
Cisco
CSCO
$269B
| $665K | 0.24% |
12,490
-2,800
| -18% | -$149K |
|
46
HCA Healthcare
HCA
$96.3B
| $664K | 0.24% |
1,633
-5
| -0.3% | -$2.03K |
|
47
Elevance Health
ELV
$69.4B
| $631K | 0.23% |
1,213
| – | – |
|
48
Tesla
TSLA
$1.09T
| $620K | 0.23% |
2,370
+170
| +8% | +$44.5K |
|
49
Visa
V
$681B
| $602K | 0.22% |
2,189
-574
| -21% | -$158K |
|
50
Pfizer
PFE
$140B
| $591K | 0.21% |
20,407
| – | – |
|