TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.36M
3 +$7.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

1 +$8.84M
2 +$7.14M
3 +$5.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.18M
5
NET icon
Cloudflare
NET
+$3.07M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
226
Robinhood
HOOD
$97.8B
$129K 0.03%
900
ICE icon
227
Intercontinental Exchange
ICE
$99.2B
$128K 0.03%
760
+100
CEG icon
228
Constellation Energy
CEG
$111B
$127K 0.03%
385
MRSH
229
Marsh
MRSH
$89.4B
$123K 0.03%
610
CME icon
230
CME Group
CME
$101B
$122K 0.03%
451
CB icon
231
Chubb
CB
$118B
$121K 0.03%
430
ORLY icon
232
O'Reilly Automotive
ORLY
$79.9B
$121K 0.03%
1,125
NTRA icon
233
Natera
NTRA
$32.2B
$121K 0.03%
750
+160
SO icon
234
Southern Company
SO
$97.9B
$120K 0.03%
1,270
EQR icon
235
Equity Residential
EQR
$23.6B
$120K 0.03%
1,850
OXY icon
236
Occidental Petroleum
OXY
$42.1B
$118K 0.03%
2,490
MELI icon
237
Mercado Libre
MELI
$105B
$117K 0.03%
50
ARMN
238
Aris Mining
ARMN
$3.67B
$116K 0.03%
11,800
+4,000
HEI.A icon
239
HEICO Corp Class A
HEI.A
$38B
$114K 0.03%
450
+60
WDAY icon
240
Workday
WDAY
$49.1B
$113K 0.03%
470
S icon
241
SentinelOne
S
$4.72B
$113K 0.03%
6,400
-1,000
ADM icon
242
Archer Daniels Midland
ADM
$31.3B
$111K 0.03%
1,860
LH icon
243
Labcorp
LH
$22.5B
$110K 0.03%
384
EQT icon
244
EQT Corp
EQT
$31.5B
$110K 0.03%
2,020
TD icon
245
Toronto Dominion Bank
TD
$157B
$109K 0.03%
1,363
+288
DUK icon
246
Duke Energy
DUK
$92.7B
$109K 0.03%
880
CNC icon
247
Centene
CNC
$22.5B
$108K 0.03%
3,017
DB icon
248
Deutsche Bank
DB
$74.3B
$106K 0.03%
3,000
SHW icon
249
Sherwin-Williams
SHW
$88.7B
$105K 0.02%
303
SBUX icon
250
Starbucks
SBUX
$106B
$105K 0.02%
1,239
-190