TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
144
Reduced
33
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$4.18M |
| 2 |
CrowdStrike
CRWD
|
$2.59M |
| 3 |
Zscaler
ZS
|
$2.03M |
| 4 |
Marvell Technology
MRVL
|
$1.02M |
| 5 |
Adobe
ADBE
|
$950K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
Deere & Co
DE
|
$4.23M |
| 5 |
Micron Technology
MU
|
$2.19M |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Communication Services | 5.36% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $225K | 0.1% |
1,093
+150
| +16% | +$30.9K |
|
102
Northrop Grumman
NOC
$84.5B
| $215K | 0.09% |
450
| – | – |
|
103
AngloGold Ashanti
AU
$29.5B
| $215K | 0.09% |
9,700
+2,700
| +39% | +$59.9K |
|
104
L3Harris
LHX
$51.7B
| $211K | 0.09% |
990
| – | – |
|
105
ServiceNow
NOW
$187B
| $207K | 0.09% |
271
| – | – |
|
106
Gold Fields
GFI
$30.7B
| $207K | 0.09% |
13,000
-2,500
| -16% | -$39.7K |
|
107
Bank of America
BAC
$372B
| $205K | 0.09% |
5,394
| – | – |
|
108
Garmin
GRMN
$45.6B
| $204K | 0.09% |
1,370
+170
| +14% | +$25.3K |
|
109
Walmart
WMT
$779B
| $202K | 0.09% |
3,354
+2,236
| +200% | +$135K |
|
110
Kinross Gold
KGC
$25.9B
| $200K | 0.08% |
32,600
| – | – |
|
111
Teva Pharmaceuticals
TEVA
$21.2B
| $199K | 0.08% |
14,100
| – | – |
|
112
argenx
ARGX
$43B
| $199K | 0.08% |
505
| – | – |
|
113
Ametek
AME
$42.4B
| $198K | 0.08% |
1,080
| – | – |
|
114
PepsiCo
PEP
$209B
| $193K | 0.08% |
1,100
+120
| +12% | +$21K |
|
115
Coca-Cola
KO
$296B
| $187K | 0.08% |
3,053
+320
| +12% | +$19.6K |
|
116
Freeport-McMoran
FCX
$63.7B
| $186K | 0.08% |
3,950
+600
| +18% | +$28.2K |
|
117
Teledyne Technologies
TDY
$24.9B
| $185K | 0.08% |
430
+60
| +16% | +$25.8K |
|
118
GE Aerospace
GE
$287B
| $183K | 0.08% |
1,040
+320
| +44% | +$56.2K |
|
119
Textron
TXT
$14.1B
| $182K | 0.08% |
1,900
| – | – |
|
120
Walt Disney
DIS
$210B
| $177K | 0.08% |
1,450
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$71.1B
| $177K | 0.07% |
700
+185
| +36% | +$46.7K |
|
122
EOG Resources
EOG
$68.3B
| $176K | 0.07% |
1,380
| – | – |
|
123
Wells Fargo
WFC
$260B
| $171K | 0.07% |
2,950
| – | – |
|
124
Alamos Gold
AGI
$13.3B
| $168K | 0.07% |
11,400
+1,700
| +18% | +$25.1K |
|
125
Incyte
INCY
$16.9B
| $168K | 0.07% |
2,945
| – | – |
|