TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+7.48%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
109
Reduced
71
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.84M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.86M |
| 2 |
Zscaler
ZS
|
$1.21M |
| 3 |
CrowdStrike
CRWD
|
$1.17M |
| 4 |
Advanced Micro Devices
AMD
|
$472K |
| 5 |
Mobileye
MBLY
|
$411K |
Sector Composition
| 1 | Technology | 52.05% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 5.61% |
| 5 | Materials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.7B
| $222K | 0.08% |
990
| – | – |
|
102
Coca-Cola
KO
$294B
| $218K | 0.08% |
3,420
+367
| +12% | +$23.4K |
|
103
argenx
ARGX
$43.5B
| $217K | 0.08% |
505
| – | – |
|
104
Boeing
BA
$179B
| $217K | 0.08% |
1,190
| – | – |
|
105
Gold Fields
GFI
$30.4B
| $216K | 0.08% |
14,500
+1,500
| +12% | +$22.4K |
|
106
Bank of America
BAC
$372B
| $215K | 0.08% |
5,394
| – | – |
|
107
ServiceNow
NOW
$187B
| $213K | 0.08% |
271
| – | – |
|
108
Freeport-McMoran
FCX
$63B
| $209K | 0.08% |
4,300
+350
| +9% | +$17K |
|
109
Ferguson
FERG
$45.8B
| $207K | 0.08% |
1,070
| – | – |
|
110
Alnylam Pharmaceuticals
ALNY
$59B
| $207K | 0.08% |
850
| – | – |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $206K | 0.08% |
640
-10
| -2% | -$3.22K |
|
112
Lam Research
LRCX
$122B
| $202K | 0.08% |
190
+20
| +12% | +$21.3K |
|
113
Centene
CNC
$14.5B
| $200K | 0.07% |
3,017
| – | – |
|
114
IQVIA
IQV
$31.6B
| $199K | 0.07% |
940
| – | – |
|
115
EOG Resources
EOG
$68.5B
| $198K | 0.07% |
1,570
+190
| +14% | +$23.9K |
|
116
Northrop Grumman
NOC
$84.2B
| $196K | 0.07% |
450
| – | – |
|
117
Idexx Laboratories
IDXX
$51B
| $192K | 0.07% |
395
-50
| -11% | -$24.4K |
|
118
Linde
LIN
$223B
| $182K | 0.07% |
415
-285
| -41% | -$125K |
|
119
PepsiCo
PEP
$209B
| $181K | 0.07% |
1,100
| – | – |
|
120
Ametek
AME
$42.4B
| $180K | 0.07% |
1,080
| – | – |
|
121
Gen Digital
GEN
$18.3B
| $180K | 0.07% |
7,200
| – | – |
|
122
Incyte
INCY
$17.1B
| $179K | 0.07% |
2,945
| – | – |
|
123
Welltower
WELL
$113B
| $177K | 0.07% |
1,700
| – | – |
|
124
Wells Fargo
WFC
$261B
| $175K | 0.07% |
2,950
| – | – |
|
125
Garmin
GRMN
$46B
| $174K | 0.07% |
1,070
-300
| -22% | -$48.9K |
|