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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $122K | 0.04% |
630
+105
| +20% | +$20.4K |
|
177
Automatic Data Processing
ADP
$120B
| $122K | 0.04% |
440
+70
| +19% | +$19.4K |
|
178
IAMGOLD
IAG
$5.7B
| $121K | 0.04% |
23,000
+6,200
| +37% | +$32.5K |
|
179
Chubb
CB
$111B
| $118K | 0.04% |
410
| – | – |
|
180
Dynatrace
DT
$15.1B
| $118K | 0.04% |
2,200
| – | – |
|
181
BioMarin Pharmaceuticals
BMRN
$11.1B
| $117K | 0.04% |
1,671
+230
| +16% | +$16.2K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $117K | 0.04% |
1,085
| – | – |
|
183
Corteva
CTVA
$49.1B
| $117K | 0.04% |
1,983
| – | – |
|
184
Shopify
SHOP
$191B
| $116K | 0.04% |
1,450
| – | – |
|
185
Suncor Energy
SU
$48.5B
| $115K | 0.04% |
3,123
+573
| +22% | +$21.2K |
|
186
Blackstone
BX
$133B
| $113K | 0.04% |
740
+130
| +21% | +$19.9K |
|
187
International Flavors & Fragrances
IFF
$16.9B
| $112K | 0.04% |
1,070
+670
| +168% | +$70.3K |
|
188
United Parcel Service
UPS
$72.1B
| $110K | 0.04% |
810
| – | – |
|
189
Coeur Mining
CDE
$9.43B
| $110K | 0.04% |
16,000
+4,500
| +39% | +$31K |
|
190
Illumina
ILMN
$15.7B
| $109K | 0.04% |
835
| – | – |
|
191
Acadia Healthcare
ACHC
$2.19B
| $108K | 0.04% |
1,710
| – | – |
|
192
Marsh & McLennan
MMC
$100B
| $107K | 0.04% |
480
+100
| +26% | +$22.3K |
|
193
Graco
GGG
$14.2B
| $107K | 0.04% |
1,220
+320
| +36% | +$28K |
|
194
UBS Group
UBS
$128B
| $107K | 0.04% |
3,450
| – | – |
|
195
Cadence Design Systems
CDNS
$95.6B
| $106K | 0.04% |
390
| – | – |
|
196
AvalonBay Communities
AVB
$27.8B
| $105K | 0.04% |
465
+85
| +22% | +$19.1K |
|
197
Iron Mountain
IRM
$27.2B
| $105K | 0.04% |
880
+180
| +26% | +$21.4K |
|
198
Akamai
AKAM
$11.3B
| $104K | 0.04% |
1,030
| – | – |
|
199
Roper Technologies
ROP
$55.8B
| $103K | 0.04% |
185
+35
| +23% | +$19.5K |
|
200
Fiserv
FI
$73.4B
| $102K | 0.04% |
570
| – | – |
|