TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+7.48%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
109
Reduced
71
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.84M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.86M |
| 2 |
Zscaler
ZS
|
$1.21M |
| 3 |
CrowdStrike
CRWD
|
$1.17M |
| 4 |
Advanced Micro Devices
AMD
|
$472K |
| 5 |
Mobileye
MBLY
|
$411K |
Sector Composition
| 1 | Technology | 52.05% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 5.61% |
| 5 | Materials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68B
| $285K | 0.11% |
1,150
-10
| -0.9% | -$2.47K |
|
77
Kinross Gold
KGC
$26.1B
| $282K | 0.11% |
34,000
+1,400
| +4% | +$11.6K |
|
78
Prologis
PLD
$104B
| $279K | 0.1% |
2,487
| – | – |
|
79
Home Depot
HD
$406B
| $279K | 0.1% |
810
+116
| +17% | +$39.9K |
|
80
American Tower
AMT
$93.8B
| $271K | 0.1% |
1,395
+140
| +11% | +$27.2K |
|
81
Wheaton Precious Metals
WPM
$45.9B
| $268K | 0.1% |
5,128
-2
| -0% | -$105 |
|
82
Intuit
INTU
$185B
| $266K | 0.1% |
405
+40
| +11% | +$26.3K |
|
83
Waste Management
WM
$90.5B
| $262K | 0.1% |
1,229
+10
| +0.8% | +$2.13K |
|
84
Deere & Co
DE
$128B
| $261K | 0.1% |
698
| – | – |
|
85
Applied Materials
AMAT
$125B
| $257K | 0.1% |
1,088
-5
| -0.5% | -$1.18K |
|
86
Hologic
HOLX
$14.9B
| $257K | 0.1% |
3,458
-390
| -10% | -$29K |
|
87
NXP Semiconductors
NXPI
$57.8B
| $256K | 0.1% |
950
+580
| +157% | +$156K |
|
88
Datadog
DDOG
$46.5B
| $254K | 0.09% |
1,960
+50
| +3% | +$6.48K |
|
89
AngloGold Ashanti
AU
$29.2B
| $254K | 0.09% |
10,100
+400
| +4% | +$10.1K |
|
90
Check Point Software Technologies
CHKP
$20.4B
| $252K | 0.09% |
1,530
| – | – |
|
91
Republic Services
RSG
$72.6B
| $245K | 0.09% |
1,260
+1,140
| +950% | +$222K |
|
92
Fortinet
FTNT
$59B
| $241K | 0.09% |
4,000
-450
| -10% | -$27.1K |
|
93
Electronic Arts
EA
$42.9B
| $241K | 0.09% |
1,730
| – | – |
|
94
Neurocrine Biosciences
NBIX
$14B
| $240K | 0.09% |
1,740
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $238K | 0.09% |
510
-50
| -9% | -$23.4K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.9B
| $237K | 0.09% |
2,220
+130
| +6% | +$13.9K |
|
97
Agilent Technologies
A
$35.1B
| $235K | 0.09% |
1,815
| – | – |
|
98
IBM
IBM
$224B
| $230K | 0.09% |
1,330
| – | – |
|
99
Teva Pharmaceuticals
TEVA
$21.4B
| $229K | 0.09% |
14,100
| – | – |
|
100
Walmart
WMT
$779B
| $227K | 0.08% |
3,354
| – | – |
|