Asset Manager
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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Market Value
$295M
-25.2%
Holdings
693
+8
New Purchases
24
Added To
131
Closed
19
Reduced
216
Top 10 Concentration
46.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 7.57% | 0.27% | +7.30% | $22M |
| NVDA | 16.67% | 13.13% | +3.55% | $49M |
| XONA.DE | 1.11% | 0.46% | +0.65% | $3M |
| GEV | 0.74% | 0.19% | +0.55% | $2M |
| NOW | 0.71% | 0.19% | +0.53% | $2M |
| AZN | 0.44% | 0.00% | +0.44% | $1M |
| AVGO | 1.89% | 1.48% | +0.42% | $6M |
| AAPL | 3.44% | 3.06% | +0.39% | $10M |
| AEM | 1.31% | 0.96% | +0.35% | $4M |
| NEM | 1.60% | 1.25% | +0.34% | $5M |
| WST | 0.34% | 0.00% | +0.34% | $1M |
| MU | 0.73% | 0.47% | +0.26% | $2M |
| AS | 0.46% | 0.19% | +0.26% | $1M |
| OII | 0.25% | 0.00% | +0.25% | $745K |
| HXL | 0.25% | 0.00% | +0.25% | $732K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.69% | 10.01% | -4.32% | $17M |
| NKE | 0.19% | 3.57% | -3.38% | $546K |
| META | 2.02% | 5.07% | -3.05% | $6M |
| AXON | 0.99% | 3.51% | -2.52% | $3M |
| AMZN | 2.24% | 4.34% | -2.09% | $7M |
| ONON | 3.23% | 5.03% | -1.80% | $10M |
| TJX | 0.49% | 2.23% | -1.74% | $1M |
| GOOGL | 1.60% | 3.20% | -1.60% | $5M |
| CRM | 0.80% | 2.20% | -1.40% | $2M |
| SHYG | 0.00% | 0.97% | -0.97% | $0 |
| TLT | 0.00% | 0.65% | -0.65% | $0 |
| CPER | 0.00% | 0.42% | -0.42% | $0 |
| GLD | 0.09% | 0.46% | -0.36% | $280K |
| SITM | 0.00% | 0.22% | -0.22% | $0 |
| RL | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $173M | 58.8% |
| Large Cap | 519 | $109M | 37.1% |
| Mid Cap | 81 | $11M | 3.7% |
| Small Cap | 27 | $1M | 0.5% |
| Micro Cap | 4 | $99K | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.9B
Median Market Cap
$32.5B
Avg P/E
33.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
675
# ETFs / Funds
18
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.67% | 281,880 | $49M | $174.40 | -$3M | +4,380 | +1.6% | |
| 2 | CVX | 7.57% | 107,824 | $22M | $206.90 | $21M | +100,940 | +1466.3% | |
| 3 | MSFT | 5.69% | 45,340 | $17M | $370.17 | -$23M | -36,271 | -44.4% | |
| 4 | AAPL | 3.44% | 40,000 | $10M | $253.79 | -$2M | -4,312 | -9.7% | |
| 5 | ONON | 3.23% | 280,142 | $10M | $34.02 | -$10M | -146,574 | -34.4% | |
| 6 | AMZN | 2.24% | 31,747 | $7M | $208.27 | -$10M | -42,322 | -57.1% | |
| 7 | META | 2.02% | 10,412 | $6M | $572.13 | -$14M | -19,844 | -65.6% | |
| 8 | AVGO | 1.89% | 18,036 | $6M | $309.51 | -$236K | +1,225 | +7.3% | |
| 9 | GOOGL | 1.60% | 16,425 | $5M | $287.56 | -$8M | -23,916 | -59.3% | |
| 10 | NEM | 1.60% | 43,450 | $5M | $108.25 | -$234K | -6,000 | -12.1% | |
| 11 | LLY | 1.34% | 4,309 | $4M | $919.77 | -$415K | +235 | +5.8% | |
| 12 | AEM | 1.31% | 19,047 | $4M | $202.55 | $90K | -3,135 | -14.1% | |
| 13 | CCJ | 1.27% | 34,391 | $4M | $108.52 | -$922K | -16,341 | -32.2% | |
| 14 | XONA.DE | 1.11% | 19,370 | $3M | $169.66 | $1M | +4,190 | +27.6% | |
| 15 | AXON | 0.99% | 6,840 | $3M | $424.69 | -$11M | -17,525 | -71.9% | |
| 16 | ISRG | 0.93% | 5,979 | $3M | $460.99 | -$873K | -429 | -6.7% | |
| 17 | B | 0.84% | 60,949 | $2M | $40.78 | -$519K | -7,904 | -11.5% | |
| 18 | JNJ | 0.82% | 9,863 | $2M | $244.44 | -$71K | -2,132 | -17.8% | |
| 19 | CRM | 0.80% | 12,567 | $2M | $186.67 | -$6M | -20,112 | -61.5% | |
| 20 | GEV | 0.74% | 2,487 | $2M | $872.90 | $1M | +1,352 | +119.1% | |
| 21 | MU | 0.73% | 6,368 | $2M | $337.84 | $318K | -57 | -0.9% | |
| 22 | NOW | 0.71% | 20,074 | $2M | $104.55 | $1M | +15,284 | +319.1% | |
| 23 | WPM | 0.71% | 15,976 | $2M | $130.99 | $6K | -1,737 | -9.8% | |
| 24 | NET | 0.65% | 9,231 | $2M | $206.34 | $111K | +131 | +1.4% | |
| 25 | ABBV | 0.64% | 8,659 | $2M | $217.49 | $97K | +842 | +10.8% | |
| 26 | CRWD | 0.64% | 4,797 | $2M | $390.41 | -$399K | -50 | -1.0% | |
| 27 | TSLA | 0.57% | 4,525 | $2M | $371.75 | -$521K | -375 | -7.7% | |
| 28 | UNH | 0.55% | 6,007 | $2M | $270.59 | -$577K | -665 | -10.0% | |
| 29 | MRK | 0.54% | 13,138 | $2M | $120.29 | $403K | +1,955 | +17.5% | |
| 30 | GOOG | 0.52% | 5,360 | $2M | $286.86 | -$345K | -640 | -10.7% | |
| 31 | JPM | 0.52% | 5,214 | $2M | $294.16 | $26K | +534 | +11.4% | |
| 32 | FSLR | 0.51% | 7,604 | $1M | $197.26 | -$1M | -2,660 | -25.9% | |
| 33 | TJX | 0.49% | 9,010 | $1M | $159.70 | -$7M | -48,232 | -84.3% | |
| 34 | WMT | 0.48% | 11,329 | $1M | $124.28 | $85K | -550 | -4.6% | |
| 35 | CSCO | 0.46% | 17,600 | $1M | $77.59 | -$347K | -4,636 | -20.9% | |
| 36 | DXCM | 0.46% | 21,717 | $1M | $62.80 | -$627K | -8,275 | -27.6% | |
| 37 | AS | 0.46% | 41,000 | $1M | $32.92 | $586K | +20,550 | +100.5% | |
| 38 | KGC | 0.46% | 44,200 | $1M | $30.51 | -$93K | -6,900 | -13.5% | |
| 39 | PANW | 0.45% | 8,204 | $1M | $160.32 | $193K | +2,112 | +34.7% | |
| 40 | AZN | 0.44% | 6,651 | $1M | $194.09 | — | +6,651 | — | NEW |
| 41 | V | 0.43% | 4,158 | $1M | $302.24 | -$191K | +30 | +0.7% | |
| 42 | GFI | 0.43% | 27,600 | $1M | $45.40 | $65K | +400 | +1.5% | |
| 43 | MA | 0.37% | 2,179 | $1M | $499.66 | -$197K | -73 | -3.2% | |
| 44 | BRK-B | 0.36% | 2,210 | $1M | $479.20 | $210K | +520 | +30.8% | |
| 45 | NFLX | 0.34% | 10,497 | $1M | $96.15 | -$115K | -1,493 | -12.4% | |
| 46 | WST | 0.34% | 4,020 | $1M | $250.64 | $988K | +3,950 | +5642.9% | |
| 47 | AMD | 0.34% | 4,889 | $995K | $203.43 | -$140K | -410 | -7.7% | |
| 48 | PAAS | 0.33% | 18,050 | $985K | $54.59 | -$79K | -2,450 | -11.9% | |
| 49 | LHX | 0.33% | 2,831 | $977K | $345.15 | $115K | -105 | -3.6% | |
| 50 | AGI | 0.30% | 20,200 | $897K | $44.40 | -$43K | -4,100 | -16.9% | |
| 51 | CDE | 0.30% | 47,533 | $892K | $18.77 | $179K | +7,533 | +18.8% | |
| 52 | PL | 0.30% | 31,450 | $879K | $27.95 | $313K | +2,769 | +9.7% | |
| 53 | TOTB.DE | 0.29% | 9,300 | $863K | $92.78 | $438K | +2,790 | +42.9% | |
| 54 | ZS | 0.28% | 5,785 | $812K | $140.29 | -$472K | +80 | +1.4% | |
| 55 | BAC | 0.27% | 16,110 | $785K | $48.75 | -$188K | -1,590 | -9.0% | |
| 56 | WELL | 0.26% | 3,950 | $781K | $197.71 | $122K | +400 | +11.3% | |
| 57 | GE | 0.26% | 2,750 | $780K | $283.77 | -$114K | -155 | -5.3% | |
| 58 | IBM | 0.26% | 3,160 | $766K | $242.39 | -$266K | -325 | -9.3% | |
| 59 | COP | 0.25% | 5,690 | $751K | $132.00 | $337K | +1,270 | +28.7% | |
| 60 | OII | 0.25% | 21,000 | $745K | $35.47 | — | +21,000 | — | NEW |
| 61 | HXL | 0.25% | 9,050 | $732K | $80.93 | — | +9,050 | — | NEW |
| 62 | KO | 0.25% | 9,629 | $732K | $76.05 | $152K | +1,334 | +16.1% | |
| 63 | MCHI | 0.25% | 12,980 | $729K | $56.18 | — | +12,980 | — | NEW |
| 64 | GILD | 0.24% | 5,109 | $712K | $139.37 | -$30K | -939 | -15.5% | |
| 65 | COST | 0.24% | 707 | $704K | $996.43 | $239K | +167 | +30.9% | |
| 66 | C | 0.24% | 6,210 | $704K | $113.41 | $172K | +1,645 | +36.0% | |
| 67 | TMO | 0.24% | 1,412 | $694K | $491.53 | -$299K | -301 | -17.6% | |
| 68 | PLD | 0.23% | 5,240 | $693K | $132.18 | $72K | +380 | +7.8% | |
| 69 | AMGN | 0.23% | 1,927 | $678K | $351.85 | -$62K | -335 | -14.8% | |
| 70 | ABT | 0.23% | 6,580 | $676K | $102.67 | -$309K | -1,275 | -16.2% | |
| 71 | PG | 0.23% | 4,610 | $666K | $144.44 | -$29K | -240 | -5.0% | |
| 72 | ADBE | 0.23% | 2,735 | $665K | $243.08 | -$322K | -85 | -3.0% | |
| 73 | UBER | 0.22% | 8,990 | $647K | $71.93 | -$108K | -250 | -2.7% | |
| 74 | BSX | 0.21% | 10,061 | $631K | $62.75 | -$448K | -1,254 | -11.1% | |
| 75 | GS | 0.21% | 739 | $625K | $845.99 | $41K | +74 | +11.1% | |
| 76 | RTX | 0.21% | 3,160 | $610K | $192.90 | -$10K | -220 | -6.5% | |
| 77 | WFC | 0.20% | 7,580 | $603K | $79.61 | -$165K | -670 | -8.1% | |
| 78 | SGOL | 0.20% | 13,450 | $600K | $44.62 | $294K | +6,000 | +80.5% | |
| 79 | BABA | 0.20% | 4,750 | $596K | $125.46 | -$100K | — | — | |
| 80 | IAUM | 0.20% | 12,450 | $581K | $46.70 | $280K | +5,450 | +77.9% | |
| 81 | OUNZ | 0.20% | 12,900 | $581K | $45.05 | $324K | +6,700 | +108.1% | |
| 82 | CAT | 0.20% | 820 | $581K | $708.46 | $243K | +230 | +39.0% | |
| 83 | PLTR | 0.20% | 3,940 | $576K | $146.28 | -$224K | -560 | -12.4% | |
| 84 | NEE | 0.20% | 6,200 | $576K | $92.88 | $90K | +150 | +2.5% | |
| 85 | FTNT | 0.19% | 6,940 | $567K | $81.72 | $20K | +50 | +0.7% | |
| 86 | SPOT | 0.19% | 1,164 | $564K | $484.91 | -$77K | +60 | +5.4% | |
| 87 | DIS | 0.19% | 5,810 | $560K | $96.38 | -$101K | — | — | |
| 88 | LMT | 0.19% | 925 | $559K | $604.39 | $97K | -30 | -3.1% | |
| 89 | EQIX | 0.19% | 560 | $549K | $980.24 | $174K | +70 | +14.3% | |
| 90 | NKE | 0.19% | 10,330 | $546K | $52.82 | -$14M | -210,540 | -95.3% | |
| 91 | USAR | 0.18% | 34,873 | $528K | $15.14 | — | +34,873 | — | NEW |
| 92 | IAG | 0.18% | 28,000 | $525K | $18.77 | -$86K | -9,000 | -24.3% | |
| 93 | MS | 0.18% | 3,145 | $518K | $164.57 | $22K | +355 | +12.7% | |
| 94 | BA | 0.18% | 2,600 | $517K | $199.03 | -$25K | +100 | +4.0% | |
| 95 | HMY | 0.18% | 33,600 | $516K | $15.37 | -$93K | +3,000 | +9.8% | |
| 96 | DHR | 0.17% | 2,713 | $514K | $189.60 | -$364K | -1,125 | -29.3% | |
| 97 | TTWO | 0.17% | 2,600 | $514K | $197.50 | -$39K | +444 | +20.6% | |
| 98 | EQX | 0.17% | 35,400 | $510K | $14.41 | -$154K | -11,800 | -25.0% | |
| 99 | NOC | 0.16% | 705 | $481K | $682.24 | $79K | — | — | |
| 100 | AMAT | 0.16% | 1,390 | $475K | $341.79 | $39K | -305 | -18.0% |