TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
189
Reduced
58
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Adobe
ADBE
|
$3.35M |
| 5 |
First Solar
FSLR
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.01M |
| 2 |
Cloudflare
NET
|
$4.97M |
| 3 |
CrowdStrike
CRWD
|
$1.51M |
| 4 |
Marvell Technology
MRVL
|
$957K |
| 5 |
Advanced Micro Devices
AMD
|
$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $590K | 0.21% |
1,194
-291
| -20% | -$144K |
|
52
JPMorgan Chase
JPM
$824B
| $512K | 0.19% |
2,430
+220
| +10% | +$46.4K |
|
53
Netflix
NFLX
$521B
| $508K | 0.18% |
716
-409
| -36% | -$290K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.18% |
1,095
+110
| +11% | +$50.6K |
|
55
Accenture
ACN
$158B
| $477K | 0.17% |
1,350
-190
| -12% | -$67.2K |
|
56
Texas Instruments
TXN
$178B
| $477K | 0.17% |
2,310
+30
| +1% | +$6.2K |
|
57
Xylem
XYL
$34B
| $476K | 0.17% |
3,522
-1,183
| -25% | -$160K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $463K | 0.17% |
440
+50
| +13% | +$52.6K |
|
59
Cigna
CI
$80.2B
| $456K | 0.17% |
1,316
| – | – |
|
60
Oracle
ORCL
$628B
| $452K | 0.16% |
2,650
+120
| +5% | +$20.4K |
|
61
CVS Health
CVS
$93B
| $450K | 0.16% |
7,153
| – | – |
|
62
Stryker
SYK
$149B
| $437K | 0.16% |
1,210
| – | – |
|
63
Medtronic
MDT
$118B
| $404K | 0.15% |
4,490
| – | – |
|
64
Prologis
PLD
$103B
| $402K | 0.15% |
3,187
+700
| +28% | +$88.4K |
|
65
Wheaton Precious Metals
WPM
$46.5B
| $393K | 0.14% |
6,433
+1,305
| +25% | +$79.7K |
|
66
American Tower
AMT
$91.9B
| $380K | 0.14% |
1,635
+240
| +17% | +$55.8K |
|
67
Enphase Energy
ENPH
$4.85B
| $380K | 0.14% |
3,360
+120
| +4% | +$13.6K |
|
68
Kinross Gold
KGC
$26.6B
| $380K | 0.14% |
40,500
+6,500
| +19% | +$60.9K |
|
69
Motorola Solutions
MSI
$79B
| $355K | 0.13% |
790
| – | – |
|
70
Procter & Gamble
PG
$370B
| $350K | 0.13% |
2,020
+253
| +14% | +$43.8K |
|
71
Becton Dickinson
BDX
$54.3B
| $350K | 0.13% |
1,450
| – | – |
|
72
RTX Corp
RTX
$212B
| $348K | 0.13% |
2,869
-130
| -4% | -$15.8K |
|
73
Costco
COST
$421B
| $339K | 0.12% |
382
+47
| +14% | +$41.7K |
|
74
Fortinet
FTNT
$58.7B
| $333K | 0.12% |
4,290
+290
| +7% | +$22.5K |
|
75
Home Depot
HD
$406B
| $332K | 0.12% |
820
+10
| +1% | +$4.05K |
|