TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $247K | 0.11% |
+790
| New | +$247K |
|
77
Idexx Laboratories
IDXX
$51.8B
| $247K | 0.11% |
+445
| New | +$247K |
|
78
Home Depot
HD
$405B
| $241K | 0.11% |
+694
| New | +$241K |
|
79
Autodesk
ADSK
$67.3B
| $239K | 0.11% |
+980
| New | +$239K |
|
80
Fortinet
FTNT
$60.4B
| $237K | 0.11% |
+4,050
| New | +$237K |
|
81
Procter & Gamble
PG
$368B
| $237K | 0.11% |
+1,617
| New | +$237K |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| $229K | 0.11% |
+1,740
| New | +$229K |
|
83
RTX Corp
RTX
$212B
| $227K | 0.1% |
+2,699
| New | +$227K |
|
84
Gold Fields
GFI
$30B
| $224K | 0.1% |
+15,500
| New | +$224K |
|
85
IQVIA
IQV
$32.4B
| $217K | 0.1% |
+940
| New | +$217K |
|
86
Electronic Arts
EA
$43B
| $215K | 0.1% |
+1,570
| New | +$215K |
|
87
Northrop Grumman
NOC
$84.5B
| $211K | 0.1% |
+450
| New | +$211K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $210K | 0.1% |
+580
| New | +$210K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $209K | 0.1% |
+1,370
| New | +$209K |
|
90
Datadog
DDOG
$47.7B
| $209K | 0.1% |
+1,720
| New | +$209K |
|
91
L3Harris
LHX
$51.9B
| $209K | 0.1% |
+990
| New | +$209K |
|
92
Ferguson
FERG
$46.4B
| $207K | 0.09% |
+1,070
| New | +$207K |
|
93
Ecolab
ECL
$78.6B
| $206K | 0.09% |
+1,040
| New | +$206K |
|
94
Intuit
INTU
$186B
| $206K | 0.09% |
+330
| New | +$206K |
|
95
Centene
CNC
$14.3B
| $205K | 0.09% |
+2,767
| New | +$205K |
|
96
Costco
COST
$418B
| $205K | 0.09% |
+310
| New | +$205K |
|
97
Kinross Gold
KGC
$25.5B
| $197K | 0.09% |
+32,600
| New | +$197K |
|
98
Oracle
ORCL
$635B
| $193K | 0.09% |
+1,830
| New | +$193K |
|
99
argenx
ARGX
$43.6B
| $192K | 0.09% |
+505
| New | +$192K |
|
100
ServiceNow
NOW
$190B
| $191K | 0.09% |
+271
| New | +$191K |
|