TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$256B
| $67.7K | 0.03% |
+720
| New | +$67.7K |
|
227
Automatic Data Processing
ADP
$121B
| $67.6K | 0.03% |
+290
| New | +$67.6K |
|
228
Duke Energy
DUK
$94.4B
| $67.4K | 0.03% |
+695
| New | +$67.4K |
|
229
HEICO Class A
HEI.A
$34.8B
| $66.9K | 0.03% |
+470
| New | +$66.9K |
|
230
Citigroup
C
$173B
| $66.9K | 0.03% |
+1,300
| New | +$66.9K |
|
231
TE Connectivity
TEL
$60.5B
| $66K | 0.03% |
+470
| New | +$66K |
|
232
Zoetis
ZTS
$67.2B
| $65.1K | 0.03% |
+330
| New | +$65.1K |
|
233
PACCAR
PCAR
$50.5B
| $64.4K | 0.03% |
+660
| New | +$64.4K |
|
234
Intercontinental Exchange
ICE
$99.5B
| $64.2K | 0.03% |
+500
| New | +$64.2K |
|
235
Southern Company
SO
$101B
| $63.9K | 0.03% |
+912
| New | +$63.9K |
|
236
Devon Energy
DVN
$22.4B
| $63.4K | 0.03% |
+1,400
| New | +$63.4K |
|
237
Nutrien
NTR
$27.7B
| $63.1K | 0.03% |
+1,120
| New | +$63.1K |
|
238
Mercado Libre
MELI
$120B
| $62.9K | 0.03% |
+40
| New | +$62.9K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $61.9K | 0.03% |
+2,100
| New | +$61.9K |
|
240
Iridium Communications
IRDM
$2.61B
| $61.7K | 0.03% |
+1,500
| New | +$61.7K |
|
241
Ferrari
RACE
$88.1B
| $60.9K | 0.03% |
+180
| New | +$60.9K |
|
242
Ormat Technologies
ORA
$5.51B
| $60.6K | 0.03% |
+800
| New | +$60.6K |
|
243
Charles Schwab
SCHW
$174B
| $60.5K | 0.03% |
+880
| New | +$60.5K |
|
244
American International
AIG
$44.7B
| $60.3K | 0.03% |
+890
| New | +$60.3K |
|
245
SBA Communications
SBAC
$21.7B
| $59.6K | 0.03% |
+235
| New | +$59.6K |
|
246
Rockwell Automation
ROK
$37.7B
| $59.6K | 0.03% |
+192
| New | +$59.6K |
|
247
Blackstone
BX
$131B
| $58.9K | 0.03% |
+450
| New | +$58.9K |
|
248
Moody's
MCO
$88.8B
| $58.6K | 0.03% |
+150
| New | +$58.6K |
|
249
Emerson Electric
EMR
$73B
| $58.4K | 0.03% |
+600
| New | +$58.4K |
|
250
CRH
CRH
$74.4B
| $57.7K | 0.03% |
+835
| New | +$57.7K |
|