TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
189
Reduced
58
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Adobe
ADBE
|
$3.35M |
| 5 |
Broadcom
AVGO
|
$1.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.01M |
| 2 |
Cloudflare
NET
|
$4.97M |
| 3 |
CrowdStrike
CRWD
|
$1.51M |
| 4 |
Marvell Technology
MRVL
|
$957K |
| 5 |
Advanced Micro Devices
AMD
|
$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.8M | 11.21% | 71,667 +8,965 | +14% | +$3.86M |
|
|
2
NVIDIA
NVDA
$4.24T
| $27.9M | 10.13% | 229,499 -74,207 | -24% | -$9.01M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $16.8M | 6.1% | 102,279 -1,882 | -2% | -$309K |
|
|
4
Apple
AAPL
$3.45T
| $15.7M | 5.7% | 67,267 +25,606 | +61% | +$5.97M |
|
5
Intuitive Surgical
ISRG
$170B
| $12.8M | 4.66% | 26,074 -188 | -0.7% | -$92.4K |
|
6
Nike
NKE
$114B
| $11.9M | 4.32% | 134,586 -834 | -0.6% | -$73.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.82% | 63,345 +260 | +0.4% | +$43.1K |
|
8
TJX Companies
TJX
$152B
| $10.1M | 3.67% | 86,008 -1,735 | -2% | -$204K |
|
|
9
Adobe
ADBE
$151B
| $10.1M | 3.66% | 19,438 +6,461 | +50% | +$3.35M |
|
|
10
Amazon
AMZN
$2.44T
| $8.21M | 2.98% | 44,035 +23,935 | +119% | +$4.46M |
|
11
Palo Alto Networks
PANW
$127B
| $8.09M | 2.94% | 23,655 +36 | +0.2% | +$12.3K |
|
12
DexCom
DXCM
$29.5B
| $6.02M | 2.19% | 89,798 -371 | -0.4% | -$24.9K |
|
13
Micron Technology
MU
$133B
| $4.22M | 1.53% | 40,694 +3,890 | +11% | +$403K |
|
14
lululemon athletica
LULU
$24.2B
| $3.29M | 1.2% | 12,140 -450 | -4% | -$122K |
|
15
AbbVie
ABBV
$372B
| $3.2M | 1.16% | 16,205 +1,260 | +8% | +$249K |
|
16
Newmont
NEM
$81.7B
| $3.15M | 1.15% | 58,975 +2,930 | +5% | +$157K |
|
17
Eli Lilly
LLY
$657B
| $2.97M | 1.08% | 3,352 +55 | +2% | +$48.7K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $2.58M | 0.94% | 129,651 +3,600 | +3% | +$71.6K |
|
19
First Solar
FSLR
$20.9B
| $2.57M | 0.94% | 10,313 +4,583 | +80% | +$1.14M |
|
20
Axon Enterprise
AXON
$58.7B
| $2.13M | 0.77% | 5,325 -45 | -0.8% | -$18K |
|
21
Amgen
AMGN
$155B
| $2.12M | 0.77% | 6,592 +160 | +2% | +$51.6K |
|
22
UnitedHealth
UNH
$281B
| $1.89M | 0.69% | 3,228 -169 | -5% | -$98.8K |
|
23
AstraZeneca
AZN
$248B
| $1.72M | 0.62% | 22,051 | – | – |
|
|
24
CrowdStrike
CRWD
$106B
| $1.49M | 0.54% | 5,311 -5,380 | -50% | -$1.51M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.53% | 9,013 +225 | +3% | +$36.5K |
|