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% |
