TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
230
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Palo Alto Networks
PANW
|
$4.39M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.9M | 10.54% | 75,775 +4,108 | +6% | +$1.73M |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.4M | 9.36% | 211,139 -18,360 | -8% | -$2.47M |
|
3
Apple
AAPL
$3.45T
| $17.7M | 5.83% | 70,584 +3,317 | +5% | +$831K |
|
|
4
Amazon
AMZN
$2.44T
| $17.2M | 5.68% | 78,420 +34,385 | +78% | +$7.54M |
|
5
Intuitive Surgical
ISRG
$170B
| $13.8M | 4.54% | 26,382 +308 | +1% | +$161K |
|
6
Advanced Micro Devices
AMD
$264B
| $13.3M | 4.39% | 110,124 +7,845 | +8% | +$948K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 3.94% | 63,120 -225 | -0.4% | -$42.6K |
|
8
TJX Companies
TJX
$152B
| $10.6M | 3.49% | 87,518 +1,510 | +2% | +$182K |
|
|
9
Nike
NKE
$114B
| $9.85M | 3.25% | 130,231 -4,355 | -3% | -$330K |
|
|
10
L3Harris
LHX
$51.9B
| $9.43M | 3.11% | 44,825 +43,995 | +5,301% | +$9.25M |
|
11
Adobe
ADBE
$151B
| $8.7M | 2.87% | 19,567 +129 | +0.7% | +$57.4K |
|
|
12
Palo Alto Networks
PANW
$127B
| $8.69M | 2.87% | 47,772 +24,117 | +102% | +$4.39M |
|
13
DexCom
DXCM
$29.5B
| $8.5M | 2.8% | 109,267 +19,469 | +22% | +$1.51M |
|
14
lululemon athletica
LULU
$24.2B
| $4.58M | 1.51% | 11,975 -165 | -1% | -$63.1K |
|
|
15
Tesla
TSLA
$1.08T
| $3.41M | 1.13% | 8,445 +6,075 | +256% | +$2.45M |
|
16
Micron Technology
MU
$133B
| $3.36M | 1.11% | 39,940 -754 | -2% | -$63.5K |
|
17
First Solar
FSLR
$20.9B
| $2.96M | 0.98% | 16,776 +6,463 | +63% | +$1.14M |
|
18
UnitedHealth
UNH
$281B
| $2.94M | 0.97% | 5,812 +2,584 | +80% | +$1.31M |
|
19
AbbVie
ABBV
$372B
| $2.8M | 0.92% | 15,770 -435 | -3% | -$77.3K |
|
20
Eli Lilly
LLY
$657B
| $2.59M | 0.85% | 3,352 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $2.3M | 0.76% | 9,942 +1,606 | +19% | +$372K |
|
22
Newmont
NEM
$81.7B
| $2.27M | 0.75% | 60,925 +1,950 | +3% | +$72.6K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.09M | 0.69% | 134,993 +5,342 | +4% | +$82.9K |
|
24
Marvell Technology
MRVL
$54.2B
| $1.87M | 0.62% | 16,936 -1,340 | -7% | -$148K |
|
25
CrowdStrike
CRWD
$106B
| $1.84M | 0.61% | 5,386 +75 | +1% | +$25.7K |
|