TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $193K | 0.06% |
665
+84
| +14% | +$24.4K |
|
127
Booking.com
BKNG
$178B
| $189K | 0.06% |
38
+9
| +31% | +$44.7K |
|
128
Shopify
SHOP
$191B
| $186K | 0.06% |
1,750
+300
| +21% | +$31.9K |
|
129
Arista Networks
ANET
$180B
| $186K | 0.06% |
1,680
| – | – |
|
130
CBRE Group
CBRE
$48.9B
| $185K | 0.06% |
1,410
+160
| +13% | +$21K |
|
131
ResMed
RMD
$40.6B
| $185K | 0.06% |
809
| – | – |
|
132
IQVIA
IQV
$31.9B
| $185K | 0.06% |
940
| – | – |
|
133
Centene
CNC
$14.2B
| $183K | 0.06% |
3,017
| – | – |
|
134
Veralto
VLTO
$26.2B
| $182K | 0.06% |
1,791
+10
| +0.6% | +$1.02K |
|
135
Garmin
GRMN
$45.7B
| $182K | 0.06% |
880
-250
| -22% | -$51.6K |
|
136
GE Aerospace
GE
$296B
| $180K | 0.06% |
1,080
+120
| +13% | +$20K |
|
137
Caterpillar
CAT
$198B
| $180K | 0.06% |
495
+75
| +18% | +$27.2K |
|
138
Lam Research
LRCX
$130B
| $177K | 0.06% |
2,450
+300
| +14% | +$21.7K |
|
139
Public Storage
PSA
$52.2B
| $177K | 0.06% |
590
+25
| +4% | +$7.49K |
|
140
EOG Resources
EOG
$64.4B
| $174K | 0.06% |
1,420
| – | – |
|
141
Verizon
VZ
$187B
| $172K | 0.06% |
4,300
+700
| +19% | +$28K |
|
142
Viatris
VTRS
$12.2B
| $170K | 0.06% |
13,634
| – | – |
|
143
Philip Morris
PM
$251B
| $170K | 0.06% |
1,410
+690
| +96% | +$83K |
|
144
Ametek
AME
$43.3B
| $169K | 0.06% |
935
| – | – |
|
145
Harmony Gold Mining
HMY
$8.78B
| $167K | 0.06% |
20,400
+2,400
| +13% | +$19.7K |
|
146
S&P Global
SPGI
$164B
| $167K | 0.06% |
335
+55
| +20% | +$27.4K |
|
147
Amphenol
APH
$135B
| $165K | 0.05% |
2,370
+470
| +25% | +$32.6K |
|
148
Idexx Laboratories
IDXX
$51.4B
| $163K | 0.05% |
395
| – | – |
|
149
American Express
AXP
$227B
| $163K | 0.05% |
550
| – | – |
|
150
Veeva Systems
VEEV
$44.7B
| $163K | 0.05% |
776
+80
| +11% | +$16.8K |
|