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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.2B
| $93.2K | 0.04% |
+1,430
| New | +$93.2K |
|
177
Dynatrace
DT
$15B
| $93K | 0.04% |
+1,700
| New | +$93K |
|
178
Marvell Technology
MRVL
$54.7B
| $92.9K | 0.04% |
+1,540
| New | +$92.9K |
|
179
GE Aerospace
GE
$291B
| $91.9K | 0.04% |
+720
| New | +$91.9K |
|
180
Blackrock
BLK
$172B
| $91.7K | 0.04% |
+113
| New | +$91.7K |
|
181
Uber
UBER
$197B
| $90.8K | 0.04% |
+1,475
| New | +$90.8K |
|
182
Labcorp
LH
$22.7B
| $89.6K | 0.04% |
+394
| New | +$89.6K |
|
183
Shopify
SHOP
$182B
| $89.5K | 0.04% |
+1,150
| New | +$89.5K |
|
184
Goldman Sachs
GS
$221B
| $88.7K | 0.04% |
+230
| New | +$88.7K |
|
185
Cadence Design Systems
CDNS
$94B
| $87.2K | 0.04% |
+320
| New | +$87.2K |
|
186
NXP Semiconductors
NXPI
$58.7B
| $85K | 0.04% |
+370
| New | +$85K |
|
187
Starbucks
SBUX
$99B
| $83.4K | 0.04% |
+869
| New | +$83.4K |
|
188
United Parcel Service
UPS
$72.4B
| $83.3K | 0.04% |
+530
| New | +$83.3K |
|
189
UBS Group
UBS
$126B
| $81.9K | 0.04% |
+2,638
| New | +$81.9K |
|
190
Roper Technologies
ROP
$55.8B
| $81.8K | 0.04% |
+150
| New | +$81.8K |
|
191
Suncor Energy
SU
$49.4B
| $81.7K | 0.04% |
+2,550
| New | +$81.7K |
|
192
Royal Bank of Canada
RY
$205B
| $81.4K | 0.04% |
+805
| New | +$81.4K |
|
193
Amphenol
APH
$134B
| $81.3K | 0.04% |
+820
| New | +$81.3K |
|
194
Morgan Stanley
MS
$238B
| $81.1K | 0.04% |
+870
| New | +$81.1K |
|
195
Qualys
QLYS
$4.84B
| $80.5K | 0.04% |
+410
| New | +$80.5K |
|
196
Harmony Gold Mining
HMY
$9.59B
| $80K | 0.04% |
+13,000
| New | +$80K |
|
197
Pentair
PNR
$17.5B
| $79.3K | 0.04% |
+1,090
| New | +$79.3K |
|
198
Archer Daniels Midland
ADM
$29.4B
| $78.7K | 0.04% |
+1,090
| New | +$78.7K |
|
199
T-Mobile US
TMUS
$284B
| $78.6K | 0.04% |
+490
| New | +$78.6K |
|
200
AT&T
T
$204B
| $78K | 0.04% |
+4,648
| New | +$78K |
|