TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
230
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $639K | 0.21% |
5,509
+1,987
| +56% | +$231K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587K | 0.19% |
1,295
+200
| +18% | +$90.7K |
|
53
HCA Healthcare
HCA
$95.4B
| $490K | 0.16% |
1,633
| – | – |
|
54
Accenture
ACN
$158B
| $485K | 0.16% |
1,380
+30
| +2% | +$10.6K |
|
55
Datadog
DDOG
$46.2B
| $472K | 0.16% |
3,300
+1,170
| +55% | +$167K |
|
56
Elevance Health
ELV
$72.4B
| $470K | 0.16% |
1,273
+60
| +5% | +$22.1K |
|
57
Oracle
ORCL
$628B
| $463K | 0.15% |
2,780
+130
| +5% | +$21.7K |
|
58
Stryker
SYK
$149B
| $445K | 0.15% |
1,235
+25
| +2% | +$9K |
|
59
Fortinet
FTNT
$58.7B
| $442K | 0.15% |
4,680
+390
| +9% | +$36.8K |
|
60
Texas Instruments
TXN
$178B
| $441K | 0.15% |
2,350
+40
| +2% | +$7.5K |
|
61
Motorola Solutions
MSI
$79B
| $439K | 0.14% |
950
+160
| +20% | +$74K |
|
|
62
Cloudflare
NET
$71.7B
| $438K | 0.14% |
4,070
-4,805
| -54% | -$517K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $411K | 0.14% |
2,200
+670
| +44% | +$125K |
|
64
Prologis
PLD
$103B
| $393K | 0.13% |
3,717
+530
| +17% | +$56K |
|
65
Walmart
WMT
$793B
| $385K | 0.13% |
4,260
+610
| +17% | +$55.1K |
|
66
Costco
COST
$421B
| $380K | 0.13% |
415
+33
| +9% | +$30.2K |
|
67
Home Depot
HD
$406B
| $373K | 0.12% |
960
+140
| +17% | +$54.5K |
|
68
Procter & Gamble
PG
$370B
| $371K | 0.12% |
2,215
+195
| +10% | +$32.7K |
|
69
Cigna
CI
$80.2B
| $363K | 0.12% |
1,316
| – | – |
|
70
Medtronic
MDT
$118B
| $359K | 0.12% |
4,490
| – | – |
|
71
ServiceNow
NOW
$191B
| $356K | 0.12% |
336
+10
| +3% | +$10.6K |
|
72
Boeing
BA
$176B
| $350K | 0.12% |
1,980
+540
| +38% | +$95.6K |
|
73
CyberArk
CYBR
$23B
| $346K | 0.11% |
1,040
+470
| +82% | +$157K |
|
74
ConocoPhillips
COP
$118B
| $346K | 0.11% |
3,484
+564
| +19% | +$55.9K |
|
75
Wheaton Precious Metals
WPM
$46.5B
| $341K | 0.11% |
6,059
-374
| -6% | -$21.1K |
|