TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $194K | 0.07% |
3,060
+120
| +4% | +$7.61K |
|
127
Freeport-McMoran
FCX
$66.5B
| $193K | 0.07% |
3,870
-430
| -10% | -$21.5K |
|
128
Digital Realty Trust
DLR
$55.7B
| $186K | 0.07% |
1,150
+170
| +17% | +$27.5K |
|
129
Harmony Gold Mining
HMY
$8.78B
| $183K | 0.07% |
18,000
| – | – |
|
130
GE Aerospace
GE
$296B
| $181K | 0.07% |
960
| – | – |
|
131
McDonald's
MCD
$224B
| $177K | 0.06% |
581
| – | – |
|
132
Lam Research
LRCX
$130B
| $175K | 0.06% |
2,150
+250
| +13% | +$20.4K |
|
133
EOG Resources
EOG
$64.4B
| $175K | 0.06% |
1,420
-150
| -10% | -$18.4K |
|
134
KLA
KLAC
$119B
| $174K | 0.06% |
225
+25
| +13% | +$19.4K |
|
135
Analog Devices
ADI
$122B
| $168K | 0.06% |
730
| – | – |
|
136
Wells Fargo
WFC
$253B
| $167K | 0.06% |
2,950
| – | – |
|
137
CyberArk
CYBR
$23.3B
| $166K | 0.06% |
570
| – | – |
|
138
Crown Castle
CCI
$41.9B
| $166K | 0.06% |
1,400
+180
| +15% | +$21.4K |
|
139
Caterpillar
CAT
$198B
| $164K | 0.06% |
420
| – | – |
|
140
Verizon
VZ
$187B
| $162K | 0.06% |
3,600
| – | – |
|
141
Arista Networks
ANET
$180B
| $161K | 0.06% |
1,680
+480
| +40% | +$46.1K |
|
142
Ametek
AME
$43.3B
| $161K | 0.06% |
935
-145
| -13% | -$24.9K |
|
143
Canadian Natural Resources
CNQ
$63.2B
| $159K | 0.06% |
4,800
+700
| +17% | +$23.3K |
|
144
Viatris
VTRS
$12.2B
| $158K | 0.06% |
13,634
| – | – |
|
145
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $156K | 0.06% |
16,024
-2,626
| -14% | -$25.6K |
|
146
CBRE Group
CBRE
$48.9B
| $156K | 0.06% |
1,250
+460
| +58% | +$57.3K |
|
147
Teledyne Technologies
TDY
$25.7B
| $153K | 0.06% |
350
-80
| -19% | -$35K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $153K | 0.06% |
1,812
| – | – |
|
149
B2Gold
BTG
$5.52B
| $150K | 0.05% |
48,482
+18,817
| +63% | +$58.2K |
|
150
American Express
AXP
$227B
| $149K | 0.05% |
550
+60
| +12% | +$16.3K |
|