TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
49
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.29M |
| 3 |
MongoDB
MDB
|
$4.03M |
| 4 |
Axon Enterprise
AXON
|
$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11M |
| 2 |
lululemon athletica
LULU
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $766K | 0.26% |
821
+50
| +6% | +$46.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $746K | 0.25% |
1,400
+105
| +8% | +$55.9K |
|
53
JPMorgan Chase
JPM
$824B
| $738K | 0.25% |
3,010
+250
| +9% | +$61.3K |
|
54
Xylem
XYL
$34.5B
| $707K | 0.24% |
5,919
+410
| +7% | +$49K |
|
55
Equinix
EQIX
$76.9B
| $689K | 0.23% |
845
-820
| -49% | -$669K |
|
|
56
lululemon athletica
LULU
$24B
| $658K | 0.22% |
2,325
-9,650
| -81% | -$2.73M |
|
57
Danaher
DHR
$147B
| $658K | 0.22% |
3,210
-1,290
| -29% | -$264K |
|
58
Pfizer
PFE
$142B
| $585K | 0.2% |
23,070
-1,300
| -5% | -$32.9K |
|
59
AngloGold Ashanti
AU
$29.3B
| $583K | 0.2% |
15,712
+1,500
| +11% | +$55.7K |
|
60
HCA Healthcare
HCA
$94.5B
| $564K | 0.19% |
1,633
| – | – |
|
61
Wheaton Precious Metals
WPM
$46.1B
| $563K | 0.19% |
7,235
+1,176
| +19% | +$91.5K |
|
62
Elevance Health
ELV
$71.8B
| $554K | 0.19% |
1,273
| – | – |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $549K | 0.19% |
2,410
+210
| +10% | +$47.9K |
|
64
Kinross Gold
KGC
$26.2B
| $521K | 0.18% |
41,200
+8,700
| +27% | +$110K |
|
65
Fortinet
FTNT
$58.9B
| $494K | 0.17% |
5,130
+450
| +10% | +$43.3K |
|
66
Stryker
SYK
$150B
| $486K | 0.17% |
1,305
+70
| +6% | +$26.1K |
|
67
CVS Health
CVS
$94B
| $485K | 0.17% |
7,153
| – | – |
|
68
Motorola Solutions
MSI
$78.7B
| $464K | 0.16% |
1,060
+110
| +12% | +$48.2K |
|
69
Costco
COST
$416B
| $463K | 0.16% |
490
+75
| +18% | +$70.9K |
|
70
Prologis
PLD
$103B
| $457K | 0.16% |
4,090
+373
| +10% | +$41.7K |
|
71
Gold Fields
GFI
$30.8B
| $453K | 0.15% |
20,500
| – | – |
|
72
Accenture
ACN
$160B
| $445K | 0.15% |
1,425
+45
| +3% | +$14K |
|
73
iShares US Healthcare ETF
IYH
$2.76B
| $440K | 0.15% |
+7,230
| New | +$440K |
|
74
Texas Instruments
TXN
$182B
| $438K | 0.15% |
2,440
+90
| +4% | +$16.2K |
|
75
American Tower
AMT
$93.9B
| $434K | 0.15% |
1,995
+240
| +14% | +$52.2K |
|