TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
144
Reduced
33
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$4.18M |
| 2 |
CrowdStrike
CRWD
|
$2.59M |
| 3 |
Zscaler
ZS
|
$2.03M |
| 4 |
Marvell Technology
MRVL
|
$1.02M |
| 5 |
Adobe
ADBE
|
$950K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
Deere & Co
DE
|
$4.23M |
| 5 |
Micron Technology
MU
|
$2.19M |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Communication Services | 5.36% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$129B
| $287K | 0.12% |
698
-10,290
| -94% | -$4.23M |
|
77
Procter & Gamble
PG
$370B
| $287K | 0.12% |
1,767
+150
| +9% | +$24.3K |
|
78
Oracle
ORCL
$633B
| $284K | 0.12% |
2,260
+430
| +23% | +$54K |
|
79
Home Depot
HD
$404B
| $266K | 0.11% |
694
| – | – |
|
80
Agilent Technologies
A
$35.6B
| $264K | 0.11% |
1,815
| – | – |
|
81
Waste Management
WM
$90.9B
| $260K | 0.11% |
1,219
+340
| +39% | +$72.5K |
|
82
Lockheed Martin
LMT
$106B
| $255K | 0.11% |
560
| – | – |
|
83
IBM
IBM
$225B
| $254K | 0.11% |
1,330
+240
| +22% | +$45.8K |
|
84
Qualcomm
QCOM
$171B
| $252K | 0.11% |
1,490
+200
| +16% | +$33.9K |
|
85
Jazz Pharmaceuticals
JAZZ
$7.87B
| $252K | 0.11% |
2,090
| – | – |
|
86
Check Point Software Technologies
CHKP
$20.4B
| $251K | 0.11% |
1,530
+160
| +12% | +$26.2K |
|
87
American Tower
AMT
$93.9B
| $248K | 0.11% |
1,255
| – | – |
|
88
Costco
COST
$416B
| $245K | 0.1% |
335
+25
| +8% | +$18.3K |
|
89
Wheaton Precious Metals
WPM
$46.1B
| $242K | 0.1% |
5,130
| – | – |
|
90
Idexx Laboratories
IDXX
$51.2B
| $240K | 0.1% |
445
| – | – |
|
91
Ecolab
ECL
$77.9B
| $240K | 0.1% |
1,040
| – | – |
|
92
Neurocrine Biosciences
NBIX
$14.1B
| $240K | 0.1% |
1,740
| – | – |
|
93
IQVIA
IQV
$31.2B
| $238K | 0.1% |
940
| – | – |
|
94
Intuit
INTU
$185B
| $237K | 0.1% |
365
+35
| +11% | +$22.8K |
|
95
Centene
CNC
$14.5B
| $237K | 0.1% |
3,017
+250
| +9% | +$19.6K |
|
96
Datadog
DDOG
$47B
| $236K | 0.1% |
1,910
+190
| +11% | +$23.5K |
|
97
Ferguson
FERG
$46.1B
| $234K | 0.1% |
1,070
| – | – |
|
98
Boeing
BA
$179B
| $230K | 0.1% |
1,190
| – | – |
|
99
Electronic Arts
EA
$42.9B
| $230K | 0.1% |
1,730
+160
| +10% | +$21.2K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $226K | 0.1% |
650
+70
| +12% | +$24.3K |
|