TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $116K | 0.05% |
+667
| New | +$116K |
|
152
Avantor
AVTR
$9.18B
| $115K | 0.05% |
+5,040
| New | +$115K |
|
153
CoStar Group
CSGP
$37.9B
| $114K | 0.05% |
+1,300
| New | +$114K |
|
154
Okta
OKTA
$16.4B
| $112K | 0.05% |
+1,240
| New | +$112K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $110K | 0.05% |
+1,812
| New | +$110K |
|
156
Compañía de Minas Buenaventura
BVN
$4.86B
| $108K | 0.05% |
+7,100
| New | +$108K |
|
157
Lowe's Companies
LOW
$145B
| $107K | 0.05% |
+480
| New | +$107K |
|
158
Welltower
WELL
$113B
| $106K | 0.05% |
+1,180
| New | +$106K |
|
159
B2Gold
BTG
$5.46B
| $106K | 0.05% |
+33,433
| New | +$106K |
|
160
CyberArk
CYBR
$22.8B
| $105K | 0.05% |
+480
| New | +$105K |
|
161
Arista Networks
ANET
$172B
| $104K | 0.05% |
+440
| New | +$104K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $104K | 0.05% |
+680
| New | +$104K |
|
163
Analog Devices
ADI
$124B
| $103K | 0.05% |
+520
| New | +$103K |
|
164
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $103K | 0.05% |
+18,650
| New | +$103K |
|
|
HES
165
DELISTED
Hess
HES
| $102K | 0.05% |
+706
| New | +$102K |
|
166
S&P Global
SPGI
$167B
| $102K | 0.05% |
+231
| New | +$102K |
|
167
Synopsys
SNPS
$112B
| $100K | 0.05% |
+195
| New | +$100K |
|
168
Verizon
VZ
$186B
| $99.5K | 0.05% |
+2,640
| New | +$99.5K |
|
169
Align Technology
ALGN
$10.3B
| $99.2K | 0.05% |
+362
| New | +$99.2K |
|
170
Honeywell
HON
$139B
| $97.9K | 0.04% |
+467
| New | +$97.9K |
|
171
Baxter International
BAX
$12.7B
| $97.7K | 0.04% |
+2,528
| New | +$97.7K |
|
172
Booking.com
BKNG
$181B
| $95.8K | 0.04% |
+27
| New | +$95.8K |
|
173
Graco
GGG
$14.1B
| $95.4K | 0.04% |
+1,100
| New | +$95.4K |
|
174
Zscaler
ZS
$43.1B
| $95.3K | 0.04% |
+430
| New | +$95.3K |
|
175
Corteva
CTVA
$50.4B
| $95K | 0.04% |
+1,983
| New | +$95K |
|