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
RACE icon
251
Ferrari
RACE
$61.2B
$104K 0.02%
215
MMM icon
252
3M
MMM
$89.1B
$104K 0.02%
670
WM icon
253
Waste Management
WM
$89.1B
$104K 0.02%
470
-790
MO icon
254
Altria Group
MO
$104B
$104K 0.02%
1,570
BK icon
255
Bank of New York Mellon
BK
$83.5B
$104K 0.02%
950
WDC icon
256
Western Digital
WDC
$75.7B
$103K 0.02%
860
QLYS icon
257
Qualys
QLYS
$4.83B
$103K 0.02%
780
-120
SBAC icon
258
SBA Communications
SBAC
$20.7B
$102K 0.02%
530
GD icon
259
General Dynamics
GD
$99.2B
$102K 0.02%
300
AON icon
260
Aon
AON
$73.9B
$102K 0.02%
285
+80
FANG icon
261
Diamondback Energy
FANG
$43.3B
$102K 0.02%
710
WMB icon
262
Williams Companies
WMB
$75.2B
$101K 0.02%
1,600
ECL icon
263
Ecolab
ECL
$78.5B
$101K 0.02%
370
+70
MDLZ icon
264
Mondelez International
MDLZ
$73.9B
$101K 0.02%
1,620
+400
RCL icon
265
Royal Caribbean
RCL
$75.3B
$100K 0.02%
310
+55
NXPI icon
266
NXP Semiconductors
NXPI
$59.7B
$100K 0.02%
440
-620
MCO icon
267
Moody's
MCO
$96.1B
$100K 0.02%
210
DASH icon
268
DoorDash
DASH
$88.5B
$99.3K 0.02%
365
NUE icon
269
Nucor
NUE
$39.9B
$98.5K 0.02%
727
-110
INCY icon
270
Incyte
INCY
$20.9B
$97K 0.02%
1,144
-1,781
ITW icon
271
Illinois Tool Works
ITW
$76.4B
$96.5K 0.02%
370
WPC icon
272
W.P. Carey
WPC
$15.4B
$95.9K 0.02%
1,420
+250
VSAT icon
273
Viasat
VSAT
$6.21B
$95.2K 0.02%
3,250
+600
NTR icon
274
Nutrien
NTR
$32.1B
$95.2K 0.02%
1,620
AVAV icon
275
AeroVironment
AVAV
$19.6B
$94.5K 0.02%
300
+70