TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
218
Reduced
99
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.7M | 10.88% |
77,776
+3,831
| +5% | +$1.91M |
|
2
NVIDIA
NVDA
$4.24T
| $36M | 10.12% |
227,858
+3,875
| +2% | +$612K |
|
3
Amazon
AMZN
$2.44T
| $16.6M | 4.66% |
75,534
+960
| +1% | +$211K |
|
4
Apple
AAPL
$3.45T
| $16.3M | 4.59% |
79,608
+4,324
| +6% | +$887K |
|
5
Intuitive Surgical
ISRG
$170B
| $12.8M | 3.6% |
23,554
-443
| -2% | -$241K |
|
|
6
TJX Companies
TJX
$152B
| $12.7M | 3.58% |
102,993
+17,618
| +21% | +$2.18M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.32% |
67,080
+5,724
| +9% | +$1.01M |
|
8
L3Harris
LHX
$51.9B
| $11.7M | 3.3% |
46,753
+270
| +0.6% | +$67.7K |
|
9
Palo Alto Networks
PANW
$127B
| $9.54M | 2.68% |
46,612
+480
| +1% | +$98.2K |
|
10
Nike
NKE
$114B
| $9.43M | 2.65% |
132,698
| – | – |
|
|
11
Salesforce
CRM
$245B
| $9M | 2.53% |
32,994
+3,431
| +12% | +$936K |
|
12
DexCom
DXCM
$29.5B
| $8.26M | 2.32% |
94,678
-2,440
| -3% | -$213K |
|
13
Adobe
ADBE
$151B
| $7.86M | 2.21% |
20,308
+140
| +0.7% | +$54.2K |
|
|
14
On Holding
ONON
$14.7B
| $6.52M | 1.83% |
+125,280
| New | +$6.52M |
|
15
Take-Two Interactive
TTWO
$43B
| $5.58M | 1.57% |
22,983
+2,006
| +10% | +$487K |
|
16
MongoDB
MDB
$25.7B
| $4.84M | 1.36% |
23,060
| – | – |
|
17
Newmont
NEM
$81.7B
| $3.99M | 1.12% |
68,565
+3,840
| +6% | +$224K |
|
18
Cloudflare
NET
$72.7B
| $3.85M | 1.08% |
19,650
-1,320
| -6% | -$258K |
|
|
19
Axon Enterprise
AXON
$58.7B
| $2.97M | 0.84% |
3,593
-3,516
| -49% | -$2.91M |
|
20
CrowdStrike
CRWD
$106B
| $2.95M | 0.83% |
5,790
+110
| +2% | +$56K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.88M | 0.81% |
138,765
-2,466
| -2% | -$51.1K |
|
22
Planet Labs
PL
$2.15B
| $2.69M | 0.76% |
440,500
-35,000
| -7% | -$214K |
|
23
Eli Lilly
LLY
$657B
| $2.67M | 0.75% |
3,424
+113
| +3% | +$88.1K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.61M | 0.73% |
29,600
+300
| +1% | +$26.5K |
|
25
Broadcom
AVGO
$1.4T
| $2.61M | 0.73% |
9,463
+131
| +1% | +$36.1K |
|