TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
144
Reduced
33
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$4.18M |
| 2 |
CrowdStrike
CRWD
|
$2.59M |
| 3 |
Zscaler
ZS
|
$2.03M |
| 4 |
Marvell Technology
MRVL
|
$1.02M |
| 5 |
Adobe
ADBE
|
$950K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
Deere & Co
DE
|
$4.23M |
| 5 |
Micron Technology
MU
|
$2.19M |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Communication Services | 5.36% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $108K | 0.05% |
706
| – | – |
|
177
Eldorado Gold
EGO
$5.17B
| $107K | 0.05% |
7,600
+2,100
| +38% | +$29.5K |
|
178
Chubb
CB
$110B
| $106K | 0.05% |
410
+180
| +78% | +$46.6K |
|
179
Analog Devices
ADI
$122B
| $103K | 0.04% |
520
| – | – |
|
180
Graco
GGG
$14B
| $103K | 0.04% |
1,100
| – | – |
|
181
Dynatrace
DT
$15.2B
| $102K | 0.04% |
2,200
+500
| +29% | +$23.2K |
|
182
Citigroup
C
$174B
| $101K | 0.04% |
1,600
+300
| +23% | +$19K |
|
183
General Mills
GIS
$26.4B
| $100K | 0.04% |
1,430
| – | – |
|
184
Microchip Technology
MCHP
$34.3B
| $98.7K | 0.04% |
1,100
+300
| +38% | +$26.9K |
|
185
HEICO Class A
HEI.A
$34.8B
| $98.5K | 0.04% |
640
+170
| +36% | +$26.2K |
|
186
Charles Schwab
SCHW
$174B
| $96.2K | 0.04% |
1,330
+450
| +51% | +$32.6K |
|
187
Goldman Sachs
GS
$221B
| $96.1K | 0.04% |
230
| – | – |
|
188
Progressive
PGR
$144B
| $95.1K | 0.04% |
460
| – | – |
|
189
Amphenol
APH
$133B
| $94.6K | 0.04% |
820
| – | – |
|
190
Suncor Energy
SU
$50.1B
| $94.1K | 0.04% |
2,550
| – | – |
|
191
Target
TGT
$42B
| $93.9K | 0.04% |
530
| – | – |
|
192
Pentair
PNR
$17.4B
| $93.1K | 0.04% |
1,090
| – | – |
|
193
TE Connectivity
TEL
$60.4B
| $93K | 0.04% |
640
+170
| +36% | +$24.7K |
|
194
Automatic Data Processing
ADP
$121B
| $92.4K | 0.04% |
370
+80
| +28% | +$20K |
|
195
NXP Semiconductors
NXPI
$58.7B
| $91.7K | 0.04% |
370
| – | – |
|
196
Fiserv
FI
$74.4B
| $91.1K | 0.04% |
570
+140
| +33% | +$22.4K |
|
197
B2Gold
BTG
$5.65B
| $89K | 0.04% |
33,969
+536
| +2% | +$1.4K |
|
198
Shopify
SHOP
$181B
| $88.7K | 0.04% |
1,150
| – | – |
|
199
Mondelez International
MDLZ
$80B
| $88.2K | 0.04% |
1,260
+300
| +31% | +$21K |
|
200
Compañía de Minas Buenaventura
BVN
$4.99B
| $87.3K | 0.04% |
5,500
-1,600
| -23% | -$25.4K |
|