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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $165K | 0.07% |
170
| – | – |
|
127
McDonald's
MCD
$225B
| $164K | 0.07% |
581
+70
| +14% | +$19.7K |
|
128
Viatris
VTRS
$12.3B
| $163K | 0.07% |
13,634
| – | – |
|
129
Hilton Worldwide
HLT
$64.9B
| $162K | 0.07% |
760
| – | – |
|
130
Gen Digital
GEN
$18.2B
| $161K | 0.07% |
7,200
| – | – |
|
131
Veeva Systems
VEEV
$44.1B
| $161K | 0.07% |
696
| – | – |
|
132
Okta
OKTA
$15.8B
| $161K | 0.07% |
1,540
+300
| +24% | +$31.4K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | 0.07% |
610
| – | – |
|
134
Simon Property Group
SPG
$58.4B
| $160K | 0.07% |
1,020
| – | – |
|
135
Welltower
WELL
$112B
| $159K | 0.07% |
1,700
+520
| +44% | +$48.6K |
|
136
Canadian Natural Resources
CNQ
$66.6B
| $156K | 0.07% |
2,050
+100
| +5% | +$7.63K |
|
137
CyberArk
CYBR
$22.8B
| $154K | 0.07% |
580
+100
| +21% | +$26.6K |
|
138
Caterpillar
CAT
$195B
| $154K | 0.07% |
420
| – | – |
|
139
BioMarin Pharmaceuticals
BMRN
$11.3B
| $154K | 0.07% |
1,761
| – | – |
|
140
Verizon
VZ
$185B
| $151K | 0.06% |
3,600
+960
| +36% | +$40.3K |
|
141
Public Storage
PSA
$50.6B
| $149K | 0.06% |
515
+80
| +18% | +$23.2K |
|
142
Harmony Gold Mining
HMY
$8.89B
| $147K | 0.06% |
18,000
+5,000
| +38% | +$40.9K |
|
143
Akamai
AKAM
$11B
| $145K | 0.06% |
1,330
+170
| +15% | +$18.5K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $143K | 0.06% |
1,085
| – | – |
|
145
ResMed
RMD
$39.7B
| $142K | 0.06% |
719
| – | – |
|
146
KLA
KLAC
$112B
| $140K | 0.06% |
200
| – | – |
|
147
Comcast
CMCSA
$126B
| $139K | 0.06% |
3,205
| – | – |
|
148
American Express
AXP
$230B
| $137K | 0.06% |
600
+222
| +59% | +$50.5K |
|
149
Acadia Healthcare
ACHC
$2.17B
| $135K | 0.06% |
1,710
| – | – |
|
150
Uber
UBER
$194B
| $135K | 0.06% |
1,755
+280
| +19% | +$21.6K |
|