TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.7M | 9.06% |
+52,515
| New | +$19.7M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $19.7M | 9.03% |
+133,550
| New | +$19.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.2M | 8.82% |
+38,818
| New | +$19.2M |
|
|
4
Palo Alto Networks
PANW
$127B
| $15.4M | 7.06% |
+52,216
| New | +$15.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 6.37% |
+99,372
| New | +$13.9M |
|
6
Nike
NKE
$114B
| $12M | 5.5% |
+110,492
| New | +$12M |
|
7
DexCom
DXCM
$29.5B
| $8.5M | 3.9% |
+68,469
| New | +$8.5M |
|
8
Apple
AAPL
$3.45T
| $7.23M | 3.32% |
+37,542
| New | +$7.23M |
|
9
TJX Companies
TJX
$152B
| $7.2M | 3.3% |
+76,740
| New | +$7.2M |
|
10
lululemon athletica
LULU
$24.2B
| $5.33M | 2.45% |
+10,425
| New | +$5.33M |
|
11
Deere & Co
DE
$129B
| $4.39M | 2.02% |
+10,988
| New | +$4.39M |
|
12
Adobe
ADBE
$151B
| $4.26M | 1.95% |
+7,140
| New | +$4.26M |
|
13
Amazon
AMZN
$2.44T
| $2.74M | 1.26% |
+18,047
| New | +$2.74M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $2.37M | 1.09% |
+131,151
| New | +$2.37M |
|
15
Micron Technology
MU
$133B
| $2.34M | 1.07% |
+27,400
| New | +$2.34M |
|
16
AbbVie
ABBV
$372B
| $2.24M | 1.03% |
+14,465
| New | +$2.24M |
|
17
UnitedHealth
UNH
$281B
| $2.02M | 0.93% |
+3,835
| New | +$2.02M |
|
18
Eli Lilly
LLY
$657B
| $2.01M | 0.92% |
+3,447
| New | +$2.01M |
|
19
Newmont
NEM
$81.7B
| $1.91M | 0.88% |
+46,245
| New | +$1.91M |
|
20
Intuitive Surgical
ISRG
$170B
| $1.79M | 0.82% |
+5,293
| New | +$1.79M |
|
21
AstraZeneca
AZN
$248B
| $1.65M | 0.76% |
+24,475
| New | +$1.65M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.67% |
+9,280
| New | +$1.45M |
|
23
CrowdStrike
CRWD
$106B
| $1.45M | 0.67% |
+5,677
| New | +$1.45M |
|
24
Equinix
EQIX
$76.9B
| $1.32M | 0.61% |
+1,640
| New | +$1.32M |
|
25
Salesforce
CRM
$245B
| $1.31M | 0.6% |
+4,965
| New | +$1.31M |
|