TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
49
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.29M |
| 3 |
MongoDB
MDB
|
$4.03M |
| 4 |
Axon Enterprise
AXON
|
$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11M |
| 2 |
lululemon athletica
LULU
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $2M | 0.68% |
5,680
+294
| +5% | +$104K |
|
27
Agnico Eagle Mines
AEM
$74.2B
| $1.81M | 0.62% |
16,674
+1,737
| +12% | +$189K |
|
28
Planet Labs
PL
$2.02B
| $1.61M | 0.55% |
475,500
+473,000
| +18,920% | +$1.6M |
|
29
AstraZeneca
AZN
$249B
| $1.58M | 0.54% |
21,550
-201
| -0.9% | -$14.8K |
|
30
Broadcom
AVGO
$1.4T
| $1.56M | 0.53% |
9,332
-610
| -6% | -$102K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.53% |
9,292
+9
| +0.1% | +$1.49K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.52% |
2,650
+580
| +28% | +$334K |
|
33
Exxon Mobil
XOM
$489B
| $1.53M | 0.52% |
12,840
+1,244
| +11% | +$148K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.42M | 0.48% |
+33,500
| New | +$1.42M |
|
35
Cameco
CCJ
$32.8B
| $1.37M | 0.47% |
33,250
+7,970
| +32% | +$329K |
|
36
Marvell Technology
MRVL
$55.7B
| $1.32M | 0.45% |
21,436
+4,500
| +27% | +$277K |
|
37
Gilead Sciences
GILD
$140B
| $1.21M | 0.41% |
10,802
+1,130
| +12% | +$127K |
|
38
Abbott
ABT
$229B
| $1.2M | 0.41% |
9,055
| – | – |
|
39
Visa
V
$679B
| $1.15M | 0.39% |
3,270
+135
| +4% | +$47.3K |
|
40
Cisco
CSCO
$268B
| $1.08M | 0.37% |
17,535
-947
| -5% | -$58.4K |
|
|
41
Micron Technology
MU
$133B
| $1.08M | 0.37% |
12,420
-27,520
| -69% | -$2.39M |
|
42
Zscaler
ZS
$42.7B
| $1.01M | 0.34% |
5,083
+290
| +6% | +$57.5K |
|
43
Vertex Pharmaceuticals
VRTX
$103B
| $1M | 0.34% |
2,069
-516
| -20% | -$250K |
|
44
Merck
MRK
$214B
| $963K | 0.33% |
10,730
+40
| +0.4% | +$3.59K |
|
45
Boston Scientific
BSX
$158B
| $920K | 0.31% |
9,124
-1,515
| -14% | -$153K |
|
46
Chevron
CVX
$326B
| $841K | 0.29% |
5,030
+370
| +8% | +$61.9K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $835K | 0.28% |
1,679
-56
| -3% | -$27.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $816K | 0.28% |
5,220
+420
| +9% | +$65.6K |
|
49
Mastercard
MA
$535B
| $810K | 0.28% |
1,477
-150
| -9% | -$82.2K |
|
|
50
Tesla
TSLA
$1.06T
| $790K | 0.27% |
3,050
-5,395
| -64% | -$1.4M |
|