TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
49
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.29M |
| 3 |
MongoDB
MDB
|
$4.03M |
| 4 |
Axon Enterprise
AXON
|
$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11M |
| 2 |
lululemon athletica
LULU
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $433K | 0.15% |
1,316
| – | – |
|
77
Alamos Gold
AGI
$13.4B
| $425K | 0.14% |
15,850
+3,750
| +31% | +$100K |
|
78
Procter & Gamble
PG
$370B
| $424K | 0.14% |
2,490
+275
| +12% | +$46.9K |
|
79
Medtronic
MDT
$120B
| $423K | 0.14% |
4,710
+220
| +5% | +$19.8K |
|
80
ConocoPhillips
COP
$124B
| $417K | 0.14% |
3,974
+490
| +14% | +$51.5K |
|
81
Walmart
WMT
$781B
| $415K | 0.14% |
4,730
+470
| +11% | +$41.3K |
|
82
CyberArk
CYBR
$22.8B
| $407K | 0.14% |
1,205
+165
| +16% | +$55.8K |
|
83
Welltower
WELL
$112B
| $401K | 0.14% |
2,620
+290
| +12% | +$44.4K |
|
84
RTX Corp
RTX
$212B
| $400K | 0.14% |
3,020
+200
| +7% | +$26.5K |
|
85
Home Depot
HD
$404B
| $394K | 0.13% |
1,075
+115
| +12% | +$42.1K |
|
86
Oracle
ORCL
$633B
| $387K | 0.13% |
2,770
-10
| -0.4% | -$1.4K |
|
87
IBM
IBM
$225B
| $383K | 0.13% |
1,540
+50
| +3% | +$12.4K |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $374K | 0.13% |
+4,200
| New | +$374K |
|
89
Boeing
BA
$179B
| $362K | 0.12% |
2,120
+140
| +7% | +$23.9K |
|
90
Becton Dickinson
BDX
$53.9B
| $360K | 0.12% |
1,570
+120
| +8% | +$27.5K |
|
91
Datadog
DDOG
$47B
| $353K | 0.12% |
3,555
+255
| +8% | +$25.3K |
|
92
Gen Digital
GEN
$18.2B
| $341K | 0.12% |
12,850
+1,000
| +8% | +$26.5K |
|
93
Honeywell
HON
$138B
| $332K | 0.11% |
1,570
+110
| +8% | +$23.3K |
|
94
Okta
OKTA
$15.8B
| $328K | 0.11% |
3,120
+110
| +4% | +$11.6K |
|
95
Intel
INTC
$106B
| $328K | 0.11% |
14,450
+1,450
| +11% | +$32.9K |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $317K | 0.11% |
500
+95
| +23% | +$60.3K |
|
97
Alnylam Pharmaceuticals
ALNY
$58.6B
| $314K | 0.11% |
1,162
+160
| +16% | +$43.2K |
|
98
Coca-Cola
KO
$297B
| $306K | 0.1% |
4,270
+300
| +8% | +$21.5K |
|
99
Harmony Gold Mining
HMY
$8.89B
| $301K | 0.1% |
20,400
| – | – |
|
100
ServiceNow
NOW
$189B
| $299K | 0.1% |
375
+39
| +12% | +$31K |
|