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 | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.2B
| $129K | 0.05% |
1,500
-400
| -21% | -$34.3K |
|
152
NextEra Energy, Inc.
NEE
$149B
| $128K | 0.05% |
1,812
| – | – |
|
153
Okta
OKTA
$15.7B
| $128K | 0.05% |
1,370
-170
| -11% | -$15.9K |
|
154
Uber
UBER
$194B
| $128K | 0.05% |
1,755
| – | – |
|
155
Veeva Systems
VEEV
$44B
| $127K | 0.05% |
696
| – | – |
|
156
Comcast
CMCSA
$126B
| $126K | 0.05% |
3,205
| – | – |
|
157
S&P Global
SPGI
$164B
| $125K | 0.05% |
280
| – | – |
|
158
Biogen
BIIB
$20.3B
| $122K | 0.05% |
525
| – | – |
|
159
Cadence Design Systems
CDNS
$93.4B
| $120K | 0.04% |
390
| – | – |
|
160
Crown Castle
CCI
$42.6B
| $119K | 0.04% |
1,220
| – | – |
|
161
Eaton
ETN
$134B
| $119K | 0.04% |
380
| – | – |
|
162
BioMarin Pharmaceuticals
BMRN
$11.3B
| $119K | 0.04% |
1,441
-320
| -18% | -$26.3K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $118K | 0.04% |
1,085
| – | – |
|
164
Acadia Healthcare
ACHC
$2.15B
| $115K | 0.04% |
1,710
| – | – |
|
165
Booking.com
BKNG
$178B
| $115K | 0.04% |
29
-6
| -17% | -$23.8K |
|
166
American Express
AXP
$230B
| $113K | 0.04% |
490
-110
| -18% | -$25.5K |
|
167
Blackrock
BLK
$172B
| $113K | 0.04% |
143
| – | – |
|
168
United Parcel Service
UPS
$72B
| $111K | 0.04% |
810
+280
| +53% | +$38.3K |
|
169
Amphenol
APH
$133B
| $110K | 0.04% |
1,640
+820
| +100% | +$55.2K |
|
170
AT&T
T
$208B
| $110K | 0.04% |
5,748
+1,100
| +24% | +$21K |
|
171
Morgan Stanley
MS
$238B
| $110K | 0.04% |
1,130
+260
| +30% | +$25.3K |
|
172
Corteva
CTVA
$50.2B
| $107K | 0.04% |
1,983
| – | – |
|
173
Avantor
AVTR
$8.99B
| $107K | 0.04% |
5,040
| – | – |
|
174
Lowe's Companies
LOW
$145B
| $106K | 0.04% |
480
| – | – |
|
175
Nucor
NUE
$33.5B
| $105K | 0.04% |
667
| – | – |
|