TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
144
Reduced
33
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$4.18M |
| 2 |
CrowdStrike
CRWD
|
$2.59M |
| 3 |
Zscaler
ZS
|
$2.03M |
| 4 |
Marvell Technology
MRVL
|
$1.02M |
| 5 |
Adobe
ADBE
|
$950K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
Deere & Co
DE
|
$4.23M |
| 5 |
Micron Technology
MU
|
$2.19M |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Communication Services | 5.36% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.2B
| $546K | 0.23% |
1,638
+70
| +4% | +$23.3K |
|
52
Tesla
TSLA
$1.06T
| $532K | 0.23% |
3,028
-1,082
| -26% | -$190K |
|
53
Accenture
ACN
$157B
| $503K | 0.21% |
1,450
+200
| +16% | +$69.3K |
|
54
Cigna
CI
$80.8B
| $474K | 0.2% |
1,306
-215
| -14% | -$78.1K |
|
55
Stryker
SYK
$149B
| $465K | 0.2% |
1,300
| – | – |
|
56
Cisco
CSCO
$269B
| $456K | 0.19% |
9,140
+1,050
| +13% | +$52.4K |
|
57
JPMorgan Chase
JPM
$818B
| $443K | 0.19% |
2,210
+246
| +13% | +$49.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.18% |
985
+100
| +11% | +$42.1K |
|
59
Mobileye
MBLY
$11B
| $411K | 0.17% |
12,785
+530
| +4% | +$17K |
|
60
Enphase Energy
ENPH
$4.8B
| $392K | 0.17% |
3,240
+220
| +7% | +$26.6K |
|
61
Medtronic
MDT
$120B
| $391K | 0.17% |
4,490
+14
| +0.3% | +$1.22K |
|
62
Intel
INTC
$105B
| $385K | 0.16% |
8,720
-310
| -3% | -$13.7K |
|
63
Regeneron Pharmaceuticals
REGN
$60.8B
| $385K | 0.16% |
400
+52
| +15% | +$50K |
|
64
Texas Instruments
TXN
$179B
| $375K | 0.16% |
2,150
+290
| +16% | +$50.5K |
|
65
ConocoPhillips
COP
$123B
| $372K | 0.16% |
2,920
+180
| +7% | +$22.9K |
|
66
Becton Dickinson
BDX
$54.4B
| $359K | 0.15% |
1,450
| – | – |
|
67
Moderna
MRNA
$9.13B
| $332K | 0.14% |
3,115
+200
| +7% | +$21.3K |
|
68
Linde
LIN
$223B
| $325K | 0.14% |
700
+285
| +69% | +$132K |
|
69
Prologis
PLD
$103B
| $324K | 0.14% |
2,487
+200
| +9% | +$26K |
|
70
Axon Enterprise
AXON
$58B
| $311K | 0.13% |
995
-1,300
| -57% | -$407K |
|
71
Motorola Solutions
MSI
$79B
| $309K | 0.13% |
870
+80
| +10% | +$28.4K |
|
72
Fortinet
FTNT
$58.1B
| $304K | 0.13% |
4,450
+400
| +10% | +$27.3K |
|
73
Autodesk
ADSK
$67.4B
| $302K | 0.13% |
1,160
+180
| +18% | +$46.9K |
|
74
Hologic
HOLX
$14.8B
| $300K | 0.13% |
3,848
| – | – |
|
75
RTX Corp
RTX
$212B
| $292K | 0.12% |
2,999
+300
| +11% | +$29.3K |
|