TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
230
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $261K | 0.09% |
13,000
+900
| +7% | +$18K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $254K | 0.08% |
910
+90
| +11% | +$25.1K |
|
103
Neurocrine Biosciences
NBIX
$13.5B
| $253K | 0.08% |
1,850
| – | – |
|
104
Digital Realty Trust
DLR
$55.1B
| $250K | 0.08% |
1,410
+260
| +23% | +$46.1K |
|
105
Hologic
HOLX
$14.7B
| $249K | 0.08% |
3,458
| – | – |
|
106
Coca-Cola
KO
$297B
| $247K | 0.08% |
3,970
+550
| +16% | +$34.2K |
|
107
Wells Fargo
WFC
$258B
| $245K | 0.08% |
3,490
+540
| +18% | +$37.9K |
|
108
Agilent Technologies
A
$35.5B
| $244K | 0.08% |
1,815
| – | – |
|
109
Okta
OKTA
$15.8B
| $237K | 0.08% |
3,010
+1,090
| +57% | +$85.9K |
|
110
Alnylam Pharmaceuticals
ALNY
$58.6B
| $236K | 0.08% |
1,002
-198
| -17% | -$46.6K |
|
111
Northrop Grumman
NOC
$83.2B
| $235K | 0.08% |
500
| – | – |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $234K | 0.08% |
695
+55
| +9% | +$18.6K |
|
113
Applied Materials
AMAT
$124B
| $234K | 0.08% |
1,440
+172
| +14% | +$28K |
|
114
Simon Property Group
SPG
$58.7B
| $231K | 0.08% |
1,340
+150
| +13% | +$25.8K |
|
115
Alamos Gold
AGI
$13.5B
| $223K | 0.07% |
12,100
-1,700
| -12% | -$31.4K |
|
116
Array Technologies
ARRY
$1.32B
| $222K | 0.07% |
36,700
-3,815
| -9% | -$23K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $218K | 0.07% |
1,050
| – | – |
|
118
Realty Income
O
$53B
| $211K | 0.07% |
3,950
+890
| +29% | +$47.5K |
|
119
Deere & Co
DE
$127B
| $208K | 0.07% |
492
| – | – |
|
120
Akamai
AKAM
$11.1B
| $207K | 0.07% |
2,160
+1,130
| +110% | +$108K |
|
121
Linde
LIN
$221B
| $205K | 0.07% |
490
+75
| +18% | +$31.4K |
|
122
Incyte
INCY
$17B
| $203K | 0.07% |
2,945
| – | – |
|
123
Ferguson
FERG
$46.1B
| $203K | 0.07% |
1,170
| – | – |
|
124
PepsiCo
PEP
$203B
| $201K | 0.07% |
1,320
+100
| +8% | +$15.2K |
|
125
Walt Disney
DIS
$211B
| $199K | 0.07% |
1,790
+340
| +23% | +$37.9K |
|