TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
144
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.6M | 11.68% |
30,510
-8,308
| -21% | -$7.51M |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 9.54% |
53,517
+1,002
| +2% | +$422K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $19.3M | 8.19% |
107,070
-26,480
| -20% | -$4.78M |
|
4
Palo Alto Networks
PANW
$127B
| $15M | 6.34% |
52,710
+494
| +0.9% | +$140K |
|
5
Nike
NKE
$114B
| $10.4M | 4.4% |
110,542
+50
| +0% | +$4.7K |
|
6
DexCom
DXCM
$29.5B
| $10.1M | 4.26% |
72,554
+4,085
| +6% | +$567K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 4.02% |
62,840
-36,532
| -37% | -$5.51M |
|
8
TJX Companies
TJX
$152B
| $7.85M | 3.33% |
77,450
+710
| +0.9% | +$72K |
|
9
Apple
AAPL
$3.45T
| $6.99M | 2.96% |
40,756
+3,214
| +9% | +$551K |
|
|
10
Adobe
ADBE
$151B
| $4.55M | 1.93% |
9,023
+1,883
| +26% | +$950K |
|
|
11
Cloudflare
NET
$72.7B
| $4.55M | 1.93% |
47,020
+43,140
| +1,112% | +$4.18M |
|
|
12
CrowdStrike
CRWD
$106B
| $4.41M | 1.87% |
13,747
+8,070
| +142% | +$2.59M |
|
13
lululemon athletica
LULU
$24.2B
| $4.06M | 1.72% |
10,390
-35
| -0.3% | -$13.7K |
|
14
Amazon
AMZN
$2.44T
| $3.57M | 1.51% |
19,770
+1,723
| +10% | +$311K |
|
15
AbbVie
ABBV
$372B
| $2.7M | 1.15% |
14,850
+385
| +3% | +$70.1K |
|
16
Eli Lilly
LLY
$657B
| $2.63M | 1.12% |
3,387
-60
| -2% | -$46.7K |
|
|
17
Zscaler
ZS
$43.1B
| $2.11M | 0.89% |
10,958
+10,528
| +2,448% | +$2.03M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $2.09M | 0.89% |
125,651
-5,500
| -4% | -$91.5K |
|
19
Newmont
NEM
$81.7B
| $1.94M | 0.82% |
54,045
+7,800
| +17% | +$280K |
|
20
Amgen
AMGN
$155B
| $1.85M | 0.78% |
6,507
+2,417
| +59% | +$687K |
|
21
UnitedHealth
UNH
$281B
| $1.68M | 0.71% |
3,397
-438
| -11% | -$217K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.65M | 0.7% |
4,135
-1,158
| -22% | -$462K |
|
23
AstraZeneca
AZN
$248B
| $1.55M | 0.66% |
22,871
-1,604
| -7% | -$109K |
|
24
Merck
MRK
$210B
| $1.41M | 0.6% |
10,670
+180
| +2% | +$23.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.59% |
8,788
-492
| -5% | -$77.8K |
|