TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$18.1M
(+8.3%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
141
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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.9B
| $87.3K | 0.04% |
320
+70
| +28% | +$19.1K |
|
202
Labcorp
LH
$22.8B
| $86.1K | 0.04% |
394
| – | – |
|
203
Roper Technologies
ROP
$56.7B
| $84.1K | 0.04% |
150
| – | – |
|
204
Occidental Petroleum
OXY
$45.9B
| $83K | 0.04% |
1,277
| – | – |
|
205
VICI Properties
VICI
$35.8B
| $82.5K | 0.04% |
2,770
+550
| +25% | +$16.4K |
|
206
Royal Bank of Canada
RY
$206B
| $82K | 0.03% |
813
+8
| +1% | +$807 |
|
207
Morgan Stanley
MS
$239B
| $81.9K | 0.03% |
870
| – | – |
|
208
AT&T
T
$211B
| $81.8K | 0.03% |
4,648
| – | – |
|
209
PACCAR
PCAR
$51.2B
| $81.8K | 0.03% |
660
| – | – |
|
210
Onto Innovation
ONTO
$5.04B
| $81.5K | 0.03% |
450
| – | – |
|
211
UBS Group
UBS
$128B
| $81.2K | 0.03% |
2,638
| – | – |
|
212
Equity Residential
EQR
$24.9B
| $80.8K | 0.03% |
1,280
+400
| +45% | +$25.2K |
|
213
Bristol-Myers Squibb
BMY
$95.2B
| $80.5K | 0.03% |
1,484
-1,000
| -40% | -$54.2K |
|
214
Core & Main
CNM
$12.4B
| $80.2K | 0.03% |
+1,400
| New | +$80.2K |
|
215
T-Mobile US
TMUS
$282B
| $80K | 0.03% |
490
| – | – |
|
216
CBRE Group
CBRE
$47.9B
| $79.7K | 0.03% |
820
| – | – |
|
217
Starbucks
SBUX
$98.9B
| $79.4K | 0.03% |
869
| – | – |
|
218
United Parcel Service
UPS
$71.5B
| $78.8K | 0.03% |
530
| – | – |
|
219
Ferrari
RACE
$88.3B
| $78.5K | 0.03% |
180
| – | – |
|
220
HEICO
HEI
$44.8B
| $78.3K | 0.03% |
410
+130
| +46% | +$24.8K |
|
221
Marsh & McLennan
MMC
$101B
| $78.3K | 0.03% |
380
| – | – |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $77.8K | 0.03% |
2,100
| – | – |
|
223
Illinois Tool Works
ITW
$77.2B
| $77.8K | 0.03% |
290
| – | – |
|
224
Hershey
HSY
$37.5B
| $77.8K | 0.03% |
400
| – | – |
|
225
Sherwin-Williams
SHW
$91.4B
| $77.5K | 0.03% |
223
| – | – |
|