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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $149K | 0.05% |
6,750
+1,002
| +17% | +$22K |
|
152
Veeva Systems
VEEV
$44.7B
| $146K | 0.05% |
696
| – | – |
|
153
S&P Global
SPGI
$164B
| $145K | 0.05% |
280
| – | – |
|
154
Okta
OKTA
$16.1B
| $143K | 0.05% |
1,920
+550
| +40% | +$40.9K |
|
155
PTC
PTC
$25.6B
| $143K | 0.05% |
790
+640
| +427% | +$116K |
|
156
Walt Disney
DIS
$212B
| $139K | 0.05% |
1,450
| – | – |
|
157
Goldman Sachs
GS
$223B
| $139K | 0.05% |
280
-45
| -14% | -$22.3K |
|
158
Progressive
PGR
$143B
| $138K | 0.05% |
545
+85
| +18% | +$21.6K |
|
159
Electronic Arts
EA
$42.2B
| $136K | 0.05% |
950
-780
| -45% | -$112K |
|
160
Blackrock
BLK
$170B
| $134K | 0.05% |
141
-2
| -1% | -$1.9K |
|
161
Comcast
CMCSA
$125B
| $134K | 0.05% |
3,205
| – | – |
|
162
Extra Space Storage
EXR
$31.3B
| $133K | 0.05% |
740
+170
| +30% | +$30.6K |
|
163
Textron
TXT
$14.5B
| $133K | 0.05% |
1,500
| – | – |
|
164
Uber
UBER
$190B
| $132K | 0.05% |
1,755
| – | – |
|
165
Avantor
AVTR
$9.07B
| $130K | 0.05% |
5,040
| – | – |
|
166
Lowe's Companies
LOW
$151B
| $130K | 0.05% |
480
| – | – |
|
167
Palantir
PLTR
$363B
| $129K | 0.05% |
3,480
| – | – |
|
168
Eaton
ETN
$136B
| $126K | 0.05% |
380
| – | – |
|
169
Eldorado Gold
EGO
$5.31B
| $125K | 0.05% |
7,200
+1,600
| +29% | +$27.8K |
|
170
CoStar Group
CSGP
$37.9B
| $124K | 0.05% |
1,650
+350
| +27% | +$26.4K |
|
171
Union Pacific
UNP
$131B
| $124K | 0.05% |
505
-80
| -14% | -$19.7K |
|
172
Amphenol
APH
$135B
| $124K | 0.05% |
1,900
+260
| +16% | +$16.9K |
|
|
HES
173
DELISTED
Hess
HES
| $123K | 0.04% |
906
+200
| +28% | +$27.2K |
|
174
VICI Properties
VICI
$35.8B
| $122K | 0.04% |
3,670
| – | – |
|
175
Booking.com
BKNG
$178B
| $122K | 0.04% |
29
| – | – |
|