TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
218
Reduced
99
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $371K | 0.1% |
7,830
+830
| +12% | +$39.3K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.1% |
7,965
+5,935
| +292% | +$275K |
|
103
ConocoPhillips
COP
$124B
| $368K | 0.1% |
4,104
+130
| +3% | +$11.7K |
|
104
Autodesk
ADSK
$67.3B
| $365K | 0.1% |
1,180
+190
| +19% | +$58.8K |
|
105
GE Vernova
GEV
$167B
| $365K | 0.1% |
690
+430
| +165% | +$228K |
|
106
Alnylam Pharmaceuticals
ALNY
$58.5B
| $359K | 0.1% |
1,102
-60
| -5% | -$19.6K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $359K | 0.1% |
684
+184
| +37% | +$96.6K |
|
|
108
Equinix
EQIX
$76.9B
| $350K | 0.1% |
440
-405
| -48% | -$322K |
|
109
Lockheed Martin
LMT
$106B
| $345K | 0.1% |
745
+120
| +19% | +$55.6K |
|
110
Akamai
AKAM
$11.3B
| $343K | 0.1% |
4,300
+2,090
| +95% | +$167K |
|
111
HCA Healthcare
HCA
$94.5B
| $338K | 0.1% |
883
-750
| -46% | -$287K |
|
112
Harmony Gold Mining
HMY
$8.27B
| $331K | 0.09% |
23,700
+3,300
| +16% | +$46.1K |
|
113
Coca-Cola
KO
$297B
| $328K | 0.09% |
4,640
+370
| +9% | +$26.2K |
|
114
Philip Morris
PM
$260B
| $317K | 0.09% |
1,740
+170
| +11% | +$31K |
|
115
Coeur Mining
CDE
$8.45B
| $315K | 0.09% |
35,500
+7,500
| +27% | +$66.5K |
|
116
GE Aerospace
GE
$292B
| $314K | 0.09% |
1,220
+50
| +4% | +$12.9K |
|
117
Northrop Grumman
NOC
$84.5B
| $310K | 0.09% |
620
+120
| +24% | +$60K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.09% |
4,460
+2,240
| +101% | +$156K |
|
119
Parker-Hannifin
PH
$96.2B
| $307K | 0.09% |
440
+40
| +10% | +$27.9K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $300K | 0.08% |
855
+80
| +10% | +$28.1K |
|
121
Wells Fargo
WFC
$263B
| $294K | 0.08% |
3,670
+230
| +7% | +$18.4K |
|
122
Waste Management
WM
$91.2B
| $288K | 0.08% |
1,260
+790
| +168% | +$181K |
|
123
Applied Materials
AMAT
$128B
| $284K | 0.08% |
1,550
+200
| +15% | +$36.6K |
|
124
Ferguson
FERG
$46.4B
| $283K | 0.08% |
1,300
+130
| +11% | +$28.3K |
|
125
Becton Dickinson
BDX
$55.3B
| $270K | 0.08% |
1,570
| – | – |
|