TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $220K | 0.06% |
2,150
+460
| +27% | +$47.1K |
|
152
Shopify
SHOP
$191B
| $218K | 0.06% |
1,900
+150
| +9% | +$17.2K |
|
153
Exelon
EXC
$43.9B
| $216K | 0.06% |
4,970
+4,000
| +412% | +$174K |
|
154
Agilent Technologies
A
$36.5B
| $214K | 0.06% |
1,815
| – | – |
|
155
Kratos Defense & Security Solutions
KTOS
$10.9B
| $214K | 0.06% |
4,600
+1,800
| +64% | +$83.6K |
|
156
Idexx Laboratories
IDXX
$51.4B
| $212K | 0.06% |
395
| – | – |
|
157
Veralto
VLTO
$26.2B
| $211K | 0.06% |
2,091
+300
| +17% | +$30.3K |
|
158
Caterpillar
CAT
$198B
| $210K | 0.06% |
540
+45
| +9% | +$17.5K |
|
159
ResMed
RMD
$40.6B
| $209K | 0.06% |
809
| – | – |
|
160
PepsiCo
PEP
$200B
| $208K | 0.06% |
1,575
+235
| +18% | +$31K |
|
161
Veeva Systems
VEEV
$44.7B
| $206K | 0.06% |
716
-60
| -8% | -$17.3K |
|
162
American Express
AXP
$227B
| $204K | 0.06% |
640
| – | – |
|
163
Freeport-McMoran
FCX
$66.5B
| $204K | 0.06% |
4,700
+730
| +18% | +$31.6K |
|
164
Verizon
VZ
$187B
| $203K | 0.06% |
4,700
+400
| +9% | +$17.3K |
|
165
Canadian Natural Resources
CNQ
$63.2B
| $203K | 0.06% |
6,490
+1,640
| +34% | +$51.3K |
|
166
Tenable Holdings
TENB
$3.76B
| $203K | 0.06% |
6,000
+2,750
| +85% | +$92.9K |
|
167
Morgan Stanley
MS
$236B
| $202K | 0.06% |
1,435
| – | – |
|
168
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $200K | 0.06% |
495
+130
| +36% | +$52.6K |
|
169
Incyte
INCY
$16.9B
| $199K | 0.06% |
2,925
-270
| -8% | -$18.4K |
|
170
Xcel Energy
XEL
$43B
| $197K | 0.06% |
2,900
+2,320
| +400% | +$158K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $197K | 0.06% |
720
-190
| -21% | -$51.9K |
|
172
EOG Resources
EOG
$64.4B
| $195K | 0.05% |
1,630
| – | – |
|
173
Public Storage
PSA
$52.2B
| $194K | 0.05% |
660
+70
| +12% | +$20.5K |
|
174
Uber
UBER
$190B
| $189K | 0.05% |
2,030
| – | – |
|
175
PTC
PTC
$25.6B
| $186K | 0.05% |
1,080
+170
| +19% | +$29.3K |
|