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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $37.5M | 14% |
303,706
+273,196
| +895% | +$33.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $28M | 10.46% |
62,702
+9,185
| +17% | +$4.11M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $16.9M | 6.31% |
104,161
-2,909
| -3% | -$472K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $11.7M | 4.36% |
26,262
+22,127
| +535% | +$9.84M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 4.29% |
63,085
+245
| +0.4% | +$44.6K |
|
6
DexCom
DXCM
$29.5B
| $10.2M | 3.82% |
90,169
+17,615
| +24% | +$2M |
|
7
Nike
NKE
$114B
| $10.2M | 3.81% |
135,420
+24,878
| +23% | +$1.88M |
|
8
TJX Companies
TJX
$152B
| $9.66M | 3.61% |
87,743
+10,293
| +13% | +$1.13M |
|
9
Apple
AAPL
$3.45T
| $8.77M | 3.28% |
41,661
+905
| +2% | +$191K |
|
|
10
Palo Alto Networks
PANW
$127B
| $8.01M | 2.99% |
23,619
-29,091
| -55% | -$9.86M |
|
|
11
Adobe
ADBE
$151B
| $7.21M | 2.69% |
12,977
+3,954
| +44% | +$2.2M |
|
12
Cloudflare
NET
$72.7B
| $5.83M | 2.17% |
70,330
+23,310
| +50% | +$1.93M |
|
|
13
Micron Technology
MU
$133B
| $4.84M | 1.81% |
36,804
+27,969
| +317% | +$3.68M |
|
|
14
CrowdStrike
CRWD
$106B
| $4.1M | 1.53% |
10,691
-3,056
| -22% | -$1.17M |
|
15
Amazon
AMZN
$2.44T
| $3.88M | 1.45% |
20,100
+330
| +2% | +$63.8K |
|
16
lululemon athletica
LULU
$24.2B
| $3.76M | 1.4% |
12,590
+2,200
| +21% | +$657K |
|
17
Eli Lilly
LLY
$657B
| $2.99M | 1.11% |
3,297
-90
| -3% | -$81.5K |
|
18
AbbVie
ABBV
$372B
| $2.56M | 0.96% |
14,945
+95
| +0.6% | +$16.3K |
|
19
Newmont
NEM
$81.7B
| $2.35M | 0.88% |
56,045
+2,000
| +4% | +$83.7K |
|
20
Marvell Technology
MRVL
$54.2B
| $2.2M | 0.82% |
31,543
+15,573
| +98% | +$1.09M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.1M | 0.78% |
126,051
+400
| +0.3% | +$6.66K |
|
22
Amgen
AMGN
$155B
| $2.01M | 0.75% |
6,432
-75
| -1% | -$23.4K |
|
23
UnitedHealth
UNH
$281B
| $1.73M | 0.65% |
3,397
| – | – |
|
24
AstraZeneca
AZN
$248B
| $1.72M | 0.64% |
22,051
-820
| -4% | -$64K |
|
25
Axon Enterprise
AXON
$58.7B
| $1.58M | 0.59% |
5,370
+4,375
| +440% | +$1.29M |
|