TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$7.19M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Adobe
ADBE
|
$3.35M |
| 5 |
First Solar
FSLR
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.01M |
| 2 |
Cloudflare
NET
|
$4.97M |
| 3 |
CrowdStrike
CRWD
|
$1.51M |
| 4 |
Marvell Technology
MRVL
|
$957K |
| 5 |
Advanced Micro Devices
AMD
|
$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $330K | 0.12% |
565
+55
| +11% | +$32.2K |
|
77
Alnylam Pharmaceuticals
ALNY
$58.6B
| $330K | 0.12% |
1,200
+350
| +41% | +$96.3K |
|
78
IBM
IBM
$227B
| $318K | 0.12% |
1,440
+110
| +8% | +$24.3K |
|
79
Autodesk
ADSK
$67.6B
| $317K | 0.12% |
1,150
| – | – |
|
80
ConocoPhillips
COP
$118B
| $307K | 0.11% |
2,920
+40
| +1% | +$4.21K |
|
81
Qualcomm
QCOM
$170B
| $301K | 0.11% |
1,770
+150
| +9% | +$25.5K |
|
82
Intuit
INTU
$187B
| $298K | 0.11% |
480
+75
| +19% | +$46.6K |
|
83
Check Point Software Technologies
CHKP
$20.6B
| $295K | 0.11% |
1,530
| – | – |
|
84
Walmart
WMT
$793B
| $295K | 0.11% |
3,650
+296
| +9% | +$23.9K |
|
85
AngloGold Ashanti
AU
$29.9B
| $293K | 0.11% |
11,000
+900
| +9% | +$24K |
|
86
ServiceNow
NOW
$191B
| $292K | 0.11% |
326
+55
| +20% | +$49.2K |
|
87
Gold Fields
GFI
$31.3B
| $289K | 0.1% |
18,800
+4,300
| +30% | +$66K |
|
88
Intel
INTC
$105B
| $284K | 0.1% |
12,100
+1,680
| +16% | +$39.4K |
|
89
Hologic
HOLX
$14.7B
| $282K | 0.1% |
3,458
| – | – |
|
90
Synopsys
SNPS
$110B
| $281K | 0.1% |
555
+40
| +8% | +$20.3K |
|
91
Honeywell
HON
$136B
| $276K | 0.1% |
1,337
+600
| +81% | +$124K |
|
92
Alamos Gold
AGI
$13.5B
| $275K | 0.1% |
13,800
+3,500
| +34% | +$69.8K |
|
93
argenx
ARGX
$44.2B
| $274K | 0.1% |
505
| – | – |
|
94
Welltower
WELL
$112B
| $273K | 0.1% |
2,130
+430
| +25% | +$55.1K |
|
95
Agilent Technologies
A
$35.5B
| $269K | 0.1% |
1,815
| – | – |
|
96
Array Technologies
ARRY
$1.32B
| $267K | 0.1% |
40,515
+1,850
| +5% | +$12.2K |
|
97
Northrop Grumman
NOC
$83.2B
| $264K | 0.1% |
500
+50
| +11% | +$26.4K |
|
98
Applied Materials
AMAT
$124B
| $256K | 0.09% |
1,268
+180
| +17% | +$36.4K |
|
99
Bank of America
BAC
$371B
| $256K | 0.09% |
6,450
+1,056
| +20% | +$41.9K |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $254K | 0.09% |
14,100
| – | – |
|