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
ESS icon
276
Essex Property Trust
ESS
$16.6B
$92.3K 0.02%
345
+130
ROP icon
277
Roper Technologies
ROP
$44.8B
$92.3K 0.02%
185
DELL icon
278
Dell
DELL
$79.9B
$92.2K 0.02%
650
PYPL icon
279
PayPal
PYPL
$53.2B
$90.5K 0.02%
1,350
+510
AZO icon
280
AutoZone
AZO
$58.4B
$90.1K 0.02%
21
FISV
281
Fiserv Inc
FISV
$35.7B
$89K 0.02%
690
YOU icon
282
Clear Secure
YOU
$3.41B
$88.5K 0.02%
2,650
-450
VST icon
283
Vistra
VST
$56.4B
$88.2K 0.02%
450
+100
MAA icon
284
Mid-America Apartment Communities
MAA
$16.1B
$88K 0.02%
630
TEVA icon
285
Teva Pharmaceuticals
TEVA
$36.4B
$87.4K 0.02%
4,329
KKR icon
286
KKR & Co
KKR
$117B
$87.1K 0.02%
670
+120
URI icon
287
United Rentals
URI
$58.6B
$85.9K 0.02%
90
+25
PSX icon
288
Phillips 66
PSX
$55.7B
$85.7K 0.02%
630
+150
STX icon
289
Seagate
STX
$71.1B
$85K 0.02%
360
ESTC icon
290
Elastic
ESTC
$7.52B
$84.5K 0.02%
1,000
HWM icon
291
Howmet Aerospace
HWM
$90.5B
$84.4K 0.02%
430
TDG icon
292
TransDigm Group
TDG
$81.7B
$84.4K 0.02%
64
+4
EXE
293
Expand Energy Corp
EXE
$23.8B
$83.9K 0.02%
790
AEP icon
294
American Electric Power
AEP
$64.1B
$83.3K 0.02%
740
+250
CTSH icon
295
Cognizant
CTSH
$40.9B
$83.2K 0.02%
1,240
+270
NSIT icon
296
Insight Enterprises
NSIT
$2.59B
$82.8K 0.02%
730
-120
PNC icon
297
PNC Financial Services
PNC
$90.2B
$82.4K 0.02%
410
ENB icon
298
Enbridge
ENB
$104B
$82.3K 0.02%
1,630
CRH icon
299
CRH
CRH
$82.2B
$82.1K 0.02%
685
AJG icon
300
Arthur J. Gallagher & Co
AJG
$66.4B
$82.1K 0.02%
265