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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.5B
| $87.2K | 0.03% |
835
| – | – |
|
202
T-Mobile US
TMUS
$288B
| $86.3K | 0.03% |
490
| – | – |
|
203
Fiserv
FI
$74.4B
| $85K | 0.03% |
570
| – | – |
|
204
Baxter International
BAX
$12.4B
| $84.6K | 0.03% |
2,528
| – | – |
|
205
Roper Technologies
ROP
$55.9B
| $84.5K | 0.03% |
150
| – | – |
|
206
Ormat Technologies
ORA
$5.5B
| $83.9K | 0.03% |
1,170
| – | – |
|
207
Eldorado Gold
EGO
$5.17B
| $82.6K | 0.03% |
5,600
-2,000
| -26% | -$29.5K |
|
208
Mondelez International
MDLZ
$80B
| $82.5K | 0.03% |
1,260
| – | – |
|
209
Trane Technologies
TT
$91.4B
| $82.2K | 0.03% |
250
| – | – |
|
210
Occidental Petroleum
OXY
$47.3B
| $80.5K | 0.03% |
1,277
| – | – |
|
211
Labcorp
LH
$22.8B
| $80.2K | 0.03% |
394
| – | – |
|
212
Marsh & McLennan
MMC
$101B
| $80.1K | 0.03% |
380
| – | – |
|
213
B2Gold
BTG
$5.65B
| $79.4K | 0.03% |
29,665
-4,304
| -13% | -$11.5K |
|
214
AvalonBay Communities
AVB
$26.9B
| $78.6K | 0.03% |
380
| – | – |
|
215
Cintas
CTAS
$82.8B
| $77K | 0.03% |
110
+30
| +38% | +$21K |
|
216
SolarEdge
SEDG
$1.87B
| $76.7K | 0.03% |
3,035
+1,190
| +64% | +$30.1K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $76.6K | 0.03% |
2,100
| – | – |
|
218
Blackstone
BX
$132B
| $75.5K | 0.03% |
610
+160
| +36% | +$19.8K |
|
219
FedEx
FDX
$52.9B
| $75K | 0.03% |
250
+60
| +32% | +$18K |
|
220
Royal Bank of Canada
RY
$204B
| $74.8K | 0.03% |
704
-109
| -13% | -$11.6K |
|
221
Pentair
PNR
$17.4B
| $74.4K | 0.03% |
970
-120
| -11% | -$9.2K |
|
222
Ferrari
RACE
$87.7B
| $73.5K | 0.03% |
180
| – | – |
|
223
Philip Morris
PM
$261B
| $73K | 0.03% |
720
| – | – |
|
224
Varonis Systems
VRNS
$6.37B
| $72.4K | 0.03% |
1,510
| – | – |
|
225
Starbucks
SBUX
$102B
| $71.5K | 0.03% |
919
+50
| +6% | +$3.89K |
|