TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
218
Reduced
99
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $810K | 0.23% |
7,542
-1,582
| -17% | -$170K |
|
52
Chevron
CVX
$324B
| $778K | 0.22% |
5,430
+400
| +8% | +$57.3K |
|
53
Xylem
XYL
$34.5B
| $748K | 0.21% |
5,779
-140
| -2% | -$18.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.2% |
1,495
+95
| +7% | +$46.1K |
|
55
Oracle
ORCL
$635B
| $704K | 0.2% |
3,220
+450
| +16% | +$98.4K |
|
56
AngloGold Ashanti
AU
$28.6B
| $693K | 0.19% |
15,212
-500
| -3% | -$22.8K |
|
57
Kinross Gold
KGC
$25.5B
| $685K | 0.19% |
44,000
+2,800
| +7% | +$43.6K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $664K | 0.19% |
1,638
-41
| -2% | -$16.6K |
|
59
Gold Fields
GFI
$30B
| $644K | 0.18% |
27,200
+6,700
| +33% | +$159K |
|
60
Danaher
DHR
$147B
| $634K | 0.18% |
3,210
| – | – |
|
61
Spotify
SPOT
$140B
| $609K | 0.17% |
793
+588
| +287% | +$451K |
|
62
Texas Instruments
TXN
$184B
| $604K | 0.17% |
2,910
+470
| +19% | +$97.6K |
|
63
Pfizer
PFE
$141B
| $603K | 0.17% |
24,860
+1,790
| +8% | +$43.4K |
|
64
Stryker
SYK
$150B
| $603K | 0.17% |
1,523
+218
| +17% | +$86.2K |
|
65
Datadog
DDOG
$47.7B
| $600K | 0.17% |
4,470
+915
| +26% | +$123K |
|
66
Fortinet
FTNT
$60.4B
| $585K | 0.16% |
5,530
+400
| +8% | +$42.3K |
|
67
Motorola Solutions
MSI
$78.7B
| $563K | 0.16% |
1,340
+280
| +26% | +$118K |
|
|
68
Marvell Technology
MRVL
$54.2B
| $562K | 0.16% |
7,260
-14,176
| -66% | -$1.1M |
|
69
lululemon athletica
LULU
$24.2B
| $552K | 0.16% |
2,325
| – | – |
|
70
Palantir
PLTR
$372B
| $552K | 0.16% |
4,050
+520
| +15% | +$70.9K |
|
71
CyberArk
CYBR
$22.8B
| $537K | 0.15% |
1,320
+115
| +10% | +$46.8K |
|
72
IBM
IBM
$227B
| $532K | 0.15% |
1,805
+265
| +17% | +$78.1K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $531K | 0.15% |
2,400
-10
| -0.4% | -$2.21K |
|
74
Alamos Gold
AGI
$12.8B
| $528K | 0.15% |
19,950
+4,100
| +26% | +$109K |
|
75
CVS Health
CVS
$92.8B
| $522K | 0.15% |
7,573
+420
| +6% | +$29K |
|