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 | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.8B
| $169K | 0.06% |
700
| – | – |
|
127
Teledyne Technologies
TDY
$25.1B
| $167K | 0.06% |
430
| – | – |
|
128
Analog Devices
ADI
$122B
| $167K | 0.06% |
730
+210
| +40% | +$47.9K |
|
129
Hilton Worldwide
HLT
$64.8B
| $166K | 0.06% |
760
| – | – |
|
130
American Water Works
AWK
$27.5B
| $165K | 0.06% |
1,280
+200
| +19% | +$25.8K |
|
131
Harmony Gold Mining
HMY
$8.85B
| $165K | 0.06% |
18,000
| – | – |
|
132
KLA
KLAC
$112B
| $165K | 0.06% |
200
| – | – |
|
133
Alamos Gold
AGI
$13.4B
| $161K | 0.06% |
10,300
-1,100
| -10% | -$17.2K |
|
134
Honeywell
HON
$138B
| $157K | 0.06% |
737
+170
| +30% | +$36.3K |
|
135
CyberArk
CYBR
$22.8B
| $156K | 0.06% |
570
-10
| -2% | -$2.73K |
|
136
Realty Income
O
$52.6B
| $155K | 0.06% |
2,940
+460
| +19% | +$24.3K |
|
137
Simon Property Group
SPG
$58.3B
| $155K | 0.06% |
1,020
| – | – |
|
138
GE Aerospace
GE
$292B
| $153K | 0.06% |
960
-80
| -8% | -$12.7K |
|
139
Digital Realty Trust
DLR
$55.4B
| $149K | 0.06% |
980
+110
| +13% | +$16.7K |
|
140
Verizon
VZ
$184B
| $148K | 0.06% |
3,600
| – | – |
|
141
Public Storage
PSA
$50.7B
| $148K | 0.06% |
515
| – | – |
|
142
McDonald's
MCD
$225B
| $148K | 0.06% |
581
| – | – |
|
143
Veralto
VLTO
$26.1B
| $147K | 0.05% |
1,541
+1,400
| +993% | +$134K |
|
144
Goldman Sachs
GS
$221B
| $147K | 0.05% |
325
+95
| +41% | +$43K |
|
145
Canadian Natural Resources
CNQ
$66.2B
| $146K | 0.05% |
4,100
+2,050
| +100% | +$72.9K |
|
146
Viatris
VTRS
$12.3B
| $145K | 0.05% |
13,634
| – | – |
|
147
Walt Disney
DIS
$212B
| $144K | 0.05% |
1,450
| – | – |
|
148
Caterpillar
CAT
$194B
| $140K | 0.05% |
420
| – | – |
|
149
ResMed
RMD
$39.8B
| $138K | 0.05% |
719
| – | – |
|
150
Union Pacific
UNP
$131B
| $132K | 0.05% |
585
+55
| +10% | +$12.4K |
|