TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $330K | 0.11% |
1,460
+123
| +9% | +$27.8K |
|
77
Becton Dickinson
BDX
$54.6B
| $329K | 0.11% |
1,450
| – | – |
|
78
AngloGold Ashanti
AU
$29.6B
| $328K | 0.11% |
14,212
+3,212
| +29% | +$74.1K |
|
79
IBM
IBM
$231B
| $328K | 0.11% |
1,490
+50
| +3% | +$11K |
|
80
RTX Corp
RTX
$213B
| $326K | 0.11% |
2,820
-49
| -2% | -$5.67K |
|
81
Gen Digital
GEN
$18.2B
| $324K | 0.11% |
11,850
+4,300
| +57% | +$118K |
|
82
American Tower
AMT
$90.7B
| $322K | 0.11% |
1,755
+120
| +7% | +$22K |
|
83
CVS Health
CVS
$93.2B
| $321K | 0.11% |
7,153
| – | – |
|
84
Teva Pharmaceuticals
TEVA
$21.3B
| $311K | 0.1% |
14,100
| – | – |
|
85
Bank of America
BAC
$375B
| $308K | 0.1% |
7,000
+550
| +9% | +$24.2K |
|
86
Kinross Gold
KGC
$26.3B
| $302K | 0.1% |
32,500
-8,000
| -20% | -$74.3K |
|
|
87
Axon Enterprise
AXON
$57.2B
| $300K | 0.1% |
505
-4,820
| -91% | -$2.86M |
|
88
Welltower
WELL
$111B
| $294K | 0.1% |
2,330
+200
| +9% | +$25.2K |
|
89
Regeneron Pharmaceuticals
REGN
$59.7B
| $288K | 0.1% |
405
-35
| -8% | -$24.9K |
|
90
Autodesk
ADSK
$67.6B
| $287K | 0.09% |
970
-180
| -16% | -$53.2K |
|
91
Enphase Energy
ENPH
$4.7B
| $279K | 0.09% |
4,060
+700
| +21% | +$48.1K |
|
92
Intuit
INTU
$186B
| $277K | 0.09% |
440
-40
| -8% | -$25.1K |
|
93
Qualcomm
QCOM
$171B
| $275K | 0.09% |
1,790
+20
| +1% | +$3.07K |
|
94
Lockheed Martin
LMT
$106B
| $275K | 0.09% |
565
| – | – |
|
95
Jazz Pharmaceuticals
JAZZ
$7.79B
| $273K | 0.09% |
2,220
| – | – |
|
96
Synopsys
SNPS
$111B
| $272K | 0.09% |
560
+5
| +0.9% | +$2.43K |
|
97
Gold Fields
GFI
$30.1B
| $271K | 0.09% |
20,500
+1,700
| +9% | +$22.4K |
|
98
argenx
ARGX
$44.7B
| $268K | 0.09% |
435
-70
| -14% | -$43.1K |
|
99
Palantir
PLTR
$368B
| $267K | 0.09% |
3,530
+50
| +1% | +$3.78K |
|
100
Parker-Hannifin
PH
$95.1B
| $261K | 0.09% |
410
+255
| +165% | +$162K |
|