TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $57.5K | 0.03% |
+210
| New | +$57.5K |
|
252
Bank of New York Mellon
BK
$74.4B
| $57.3K | 0.03% |
+1,100
| New | +$57.3K |
|
253
Fiserv
FI
$74B
| $57.1K | 0.03% |
+430
| New | +$57.1K |
|
254
O'Reilly Automotive
ORLY
$89.1B
| $57K | 0.03% |
+900
| New | +$57K |
|
255
3M
MMM
$82.8B
| $56.8K | 0.03% |
+622
| New | +$56.8K |
|
256
Weyerhaeuser
WY
$18.4B
| $55.6K | 0.03% |
+1,600
| New | +$55.6K |
|
257
Parker-Hannifin
PH
$95.9B
| $55.3K | 0.03% |
+120
| New | +$55.3K |
|
258
Monster Beverage
MNST
$62B
| $54.2K | 0.02% |
+940
| New | +$54.2K |
|
259
Colgate-Palmolive
CL
$67.6B
| $53.9K | 0.02% |
+676
| New | +$53.9K |
|
260
Equity Residential
EQR
$25B
| $53.8K | 0.02% |
+880
| New | +$53.8K |
|
261
Travelers Companies
TRV
$62.9B
| $53.3K | 0.02% |
+280
| New | +$53.3K |
|
262
Carrier Global
CARR
$54.1B
| $52.2K | 0.02% |
+909
| New | +$52.2K |
|
263
Chubb
CB
$112B
| $52K | 0.02% |
+230
| New | +$52K |
|
264
Alexandria Real Estate Equities
ARE
$14.2B
| $52K | 0.02% |
+410
| New | +$52K |
|
265
Aflac
AFL
$58.1B
| $52K | 0.02% |
+630
| New | +$52K |
|
266
General Dynamics
GD
$86.7B
| $51.9K | 0.02% |
+200
| New | +$51.9K |
|
267
Fastenal
FAST
$57.7B
| $51.8K | 0.02% |
+1,600
| New | +$51.8K |
|
268
Snowflake
SNOW
$74B
| $51.7K | 0.02% |
+260
| New | +$51.7K |
|
269
Cognizant
CTSH
$34.9B
| $51.4K | 0.02% |
+680
| New | +$51.4K |
|
270
RBC Bearings
RBC
$12.3B
| $51.3K | 0.02% |
+180
| New | +$51.3K |
|
271
Sempra
SRE
$53.6B
| $50.8K | 0.02% |
+680
| New | +$50.8K |
|
272
TransDigm Group
TDG
$72.2B
| $50.6K | 0.02% |
+50
| New | +$50.6K |
|
273
Alibaba
BABA
$312B
| $50.4K | 0.02% |
+650
| New | +$50.4K |
|
274
HEICO
HEI
$44.9B
| $50.1K | 0.02% |
+280
| New | +$50.1K |
|
275
Paychex
PAYX
$49.4B
| $50K | 0.02% |
+420
| New | +$50K |
|