TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
218
Reduced
99
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.3B
| $498K | 0.14% |
1,281
+8
| +0.6% | +$3.11K |
|
77
Costco
COST
$416B
| $485K | 0.14% |
490
| – | – |
|
78
Gen Digital
GEN
$18.1B
| $481K | 0.14% |
16,350
+3,500
| +27% | +$103K |
|
79
Walmart
WMT
$779B
| $474K | 0.13% |
4,845
+115
| +2% | +$11.2K |
|
80
American Tower
AMT
$93.1B
| $470K | 0.13% |
2,125
+130
| +7% | +$28.7K |
|
81
Advanced Micro Devices
AMD
$260B
| $467K | 0.13% |
3,290
+510
| +18% | +$72.4K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $460K | 0.13% |
4,200
| – | – |
|
83
Welltower
WELL
$112B
| $455K | 0.13% |
2,960
+340
| +13% | +$52.3K |
|
84
Accenture
ACN
$158B
| $453K | 0.13% |
1,515
+90
| +6% | +$26.9K |
|
85
Prologis
PLD
$104B
| $448K | 0.13% |
4,260
+170
| +4% | +$17.9K |
|
86
RTX Corp
RTX
$211B
| $441K | 0.12% |
3,020
| – | – |
|
87
Analog Devices
ADI
$121B
| $436K | 0.12% |
1,830
+890
| +95% | +$212K |
|
88
Cigna
CI
$80.3B
| $435K | 0.12% |
1,316
| – | – |
|
89
ServiceNow
NOW
$188B
| $432K | 0.12% |
420
+45
| +12% | +$46.3K |
|
90
Rubrik
RBRK
$17B
| $430K | 0.12% |
4,800
+3,000
| +167% | +$269K |
|
91
Intuit
INTU
$184B
| $429K | 0.12% |
545
+70
| +15% | +$55.1K |
|
92
Home Depot
HD
$404B
| $429K | 0.12% |
1,170
+95
| +9% | +$34.8K |
|
93
Procter & Gamble
PG
$370B
| $424K | 0.12% |
2,660
+170
| +7% | +$27.1K |
|
94
Honeywell
HON
$138B
| $419K | 0.12% |
1,800
+230
| +15% | +$53.6K |
|
95
Medtronic
MDT
$120B
| $411K | 0.12% |
4,710
| – | – |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $409K | 0.11% |
7,230
| – | – |
|
97
Intel
INTC
$105B
| $394K | 0.11% |
17,600
+3,150
| +22% | +$70.6K |
|
98
Boeing
BA
$179B
| $390K | 0.11% |
1,860
-260
| -12% | -$54.5K |
|
99
Synopsys
SNPS
$109B
| $379K | 0.11% |
740
+170
| +30% | +$87.2K |
|
100
Qualcomm
QCOM
$170B
| $377K | 0.11% |
2,370
+430
| +22% | +$68.5K |
|