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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $571K | 0.21% |
20,407
| – | – |
|
52
HCA Healthcare
HCA
$95.4B
| $526K | 0.2% |
1,638
| – | – |
|
53
Accenture
ACN
$160B
| $467K | 0.17% |
1,540
+90
| +6% | +$27.3K |
|
54
JPMorgan Chase
JPM
$816B
| $447K | 0.17% |
2,210
| – | – |
|
55
Texas Instruments
TXN
$181B
| $444K | 0.17% |
2,280
+130
| +6% | +$25.3K |
|
56
Tesla
TSLA
$1.07T
| $435K | 0.16% |
2,200
-828
| -27% | -$164K |
|
57
Cigna
CI
$81.6B
| $435K | 0.16% |
1,316
+10
| +0.8% | +$3.31K |
|
58
CVS Health
CVS
$94.4B
| $422K | 0.16% |
7,153
+260
| +4% | +$15.4K |
|
59
Stryker
SYK
$149B
| $412K | 0.15% |
1,210
-90
| -7% | -$30.6K |
|
60
Regeneron Pharmaceuticals
REGN
$61.2B
| $410K | 0.15% |
390
-10
| -3% | -$10.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.15% |
985
| – | – |
|
62
Array Technologies
ARRY
$1.35B
| $397K | 0.15% |
38,665
| – | – |
|
63
Moderna
MRNA
$9.29B
| $370K | 0.14% |
3,115
| – | – |
|
64
Oracle
ORCL
$628B
| $357K | 0.13% |
2,530
+270
| +12% | +$38.1K |
|
65
Medtronic
MDT
$120B
| $353K | 0.13% |
4,490
| – | – |
|
66
Becton Dickinson
BDX
$54.7B
| $339K | 0.13% |
1,450
| – | – |
|
67
ConocoPhillips
COP
$123B
| $329K | 0.12% |
2,880
-40
| -1% | -$4.58K |
|
68
Enphase Energy
ENPH
$4.78B
| $323K | 0.12% |
3,240
| – | – |
|
69
Intel
INTC
$105B
| $323K | 0.12% |
10,420
+1,700
| +19% | +$52.6K |
|
70
Qualcomm
QCOM
$170B
| $323K | 0.12% |
1,620
+130
| +9% | +$25.9K |
|
71
Synopsys
SNPS
$110B
| $306K | 0.11% |
515
+280
| +119% | +$167K |
|
72
Motorola Solutions
MSI
$79B
| $305K | 0.11% |
790
-80
| -9% | -$30.9K |
|
73
RTX Corp
RTX
$211B
| $301K | 0.11% |
2,999
| – | – |
|
74
Procter & Gamble
PG
$370B
| $291K | 0.11% |
1,767
| – | – |
|
75
Costco
COST
$418B
| $285K | 0.11% |
335
| – | – |
|