TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$7.19M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Adobe
ADBE
|
$3.35M |
| 5 |
First Solar
FSLR
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.01M |
| 2 |
Cloudflare
NET
|
$4.97M |
| 3 |
CrowdStrike
CRWD
|
$1.51M |
| 4 |
Marvell Technology
MRVL
|
$957K |
| 5 |
Advanced Micro Devices
AMD
|
$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $253K | 0.09% |
1,260
| – | – |
|
102
NXP Semiconductors
NXPI
$57.5B
| $252K | 0.09% |
1,050
+100
| +11% | +$24K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.99B
| $247K | 0.09% |
2,220
| – | – |
|
104
Coca-Cola
KO
$297B
| $246K | 0.09% |
3,420
| – | – |
|
105
Datadog
DDOG
$46.2B
| $245K | 0.09% |
2,130
+170
| +9% | +$19.6K |
|
106
Ferguson
FERG
$46.1B
| $232K | 0.08% |
1,170
+100
| +9% | +$19.9K |
|
107
Centene
CNC
$14.8B
| $227K | 0.08% |
3,017
| – | – |
|
108
IQVIA
IQV
$31.4B
| $223K | 0.08% |
940
| – | – |
|
109
Boeing
BA
$176B
| $219K | 0.08% |
1,440
+250
| +21% | +$38K |
|
110
Neurocrine Biosciences
NBIX
$13.5B
| $213K | 0.08% |
1,850
+110
| +6% | +$12.7K |
|
111
PepsiCo
PEP
$203B
| $207K | 0.08% |
1,220
+120
| +11% | +$20.4K |
|
112
Gen Digital
GEN
$18.3B
| $207K | 0.08% |
7,550
+350
| +5% | +$9.6K |
|
113
Public Storage
PSA
$51.2B
| $206K | 0.07% |
565
+50
| +10% | +$18.2K |
|
114
Deere & Co
DE
$127B
| $205K | 0.07% |
492
-206
| -30% | -$86K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $204K | 0.07% |
640
| – | – |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $204K | 0.07% |
820
+120
| +17% | +$29.8K |
|
117
Hilton Worldwide
HLT
$64.7B
| $203K | 0.07% |
880
+120
| +16% | +$27.7K |
|
118
Simon Property Group
SPG
$58.7B
| $201K | 0.07% |
1,190
+170
| +17% | +$28.7K |
|
119
Idexx Laboratories
IDXX
$50.7B
| $200K | 0.07% |
395
| – | – |
|
120
Veralto
VLTO
$26.1B
| $199K | 0.07% |
1,781
+240
| +16% | +$26.8K |
|
121
Garmin
GRMN
$45.6B
| $199K | 0.07% |
1,130
+60
| +6% | +$10.6K |
|
122
Linde
LIN
$221B
| $198K | 0.07% |
415
| – | – |
|
123
ResMed
RMD
$39.4B
| $197K | 0.07% |
809
+90
| +13% | +$22K |
|
124
L3Harris
LHX
$51.1B
| $197K | 0.07% |
830
-160
| -16% | -$38.1K |
|
125
Incyte
INCY
$17B
| $195K | 0.07% |
2,945
| – | – |
|