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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$171B
| $105K | 0.04% |
300
-140
| -32% | -$49.1K |
|
177
VICI Properties
VICI
$35.6B
| $105K | 0.04% |
3,670
+900
| +32% | +$25.8K |
|
178
Chubb
CB
$110B
| $105K | 0.04% |
410
| – | – |
|
|
HES
179
DELISTED
Hess
HES
| $104K | 0.04% |
706
| – | – |
|
180
Citigroup
C
$174B
| $102K | 0.04% |
1,600
| – | – |
|
181
UBS Group
UBS
$126B
| $101K | 0.04% |
3,450
+812
| +31% | +$23.9K |
|
182
Microchip Technology
MCHP
$34.3B
| $101K | 0.04% |
1,100
| – | – |
|
183
Dynatrace
DT
$15.2B
| $98.4K | 0.04% |
2,200
| – | – |
|
184
Suncor Energy
SU
$50.1B
| $97K | 0.04% |
2,550
| – | – |
|
185
Charles Schwab
SCHW
$174B
| $96.5K | 0.04% |
1,310
-20
| -2% | -$1.47K |
|
186
CoStar Group
CSGP
$37.3B
| $96.4K | 0.04% |
1,300
| – | – |
|
187
TE Connectivity
TEL
$60.4B
| $96.3K | 0.04% |
640
| – | – |
|
188
Shopify
SHOP
$181B
| $95.6K | 0.04% |
1,450
+300
| +26% | +$19.8K |
|
189
Progressive
PGR
$144B
| $95.5K | 0.04% |
460
| – | – |
|
190
Nextracker
NXT
$9.87B
| $93.8K | 0.04% |
2,000
+900
| +82% | +$42.2K |
|
191
Compañía de Minas Buenaventura
BVN
$4.99B
| $93.2K | 0.03% |
5,500
| – | – |
|
192
Akamai
AKAM
$11B
| $92.8K | 0.03% |
1,030
-300
| -23% | -$27K |
|
193
Chipotle Mexican Grill
CMG
$56B
| $90.8K | 0.03% |
1,450
+1,428
| +6,491% | +$89.5K |
|
194
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $89.5K | 0.03% |
18,650
| – | – |
|
195
TransDigm Group
TDG
$73.5B
| $89.4K | 0.03% |
70
+20
| +40% | +$25.6K |
|
196
Equity Residential
EQR
$24.4B
| $88.8K | 0.03% |
1,280
| – | – |
|
197
Extra Space Storage
EXR
$29.9B
| $88.6K | 0.03% |
570
+130
| +30% | +$20.2K |
|
198
Automatic Data Processing
ADP
$121B
| $88.3K | 0.03% |
370
| – | – |
|
199
Palantir
PLTR
$373B
| $88.1K | 0.03% |
3,480
+1,780
| +105% | +$45.1K |
|
200
Align Technology
ALGN
$9.94B
| $87.4K | 0.03% |
362
| – | – |
|