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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$74.7B
$58.3K 0.01%
+900
BNS icon
377
Scotiabank
BNS
$90.8B
$58.2K 0.01%
899
+12
SUI icon
378
Sun Communities
SUI
$16.1B
$58K 0.01%
450
ROST icon
379
Ross Stores
ROST
$62.2B
$57.9K 0.01%
380
TPL icon
380
Texas Pacific Land
TPL
$23.3B
$57.9K 0.01%
186
XYZ
381
Block Inc
XYZ
$40.1B
$57.8K 0.01%
800
+200
ROK icon
382
Rockwell Automation
ROK
$46.7B
$57.7K 0.01%
165
BAX icon
383
Baxter International
BAX
$10.3B
$57.6K 0.01%
2,528
KR icon
384
Kroger
KR
$40B
$57.3K 0.01%
850
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$10.5B
$56.9K 0.01%
1,051
-650
BE icon
386
Bloom Energy
BE
$35.4B
$56.7K 0.01%
670
-430
JBL icon
387
Jabil
JBL
$26.5B
$56.5K 0.01%
260
HOLX icon
388
Hologic
HOLX
$16.7B
$56.2K 0.01%
833
IBKR icon
389
Interactive Brokers
IBKR
$32.7B
$56.1K 0.01%
815
MPC icon
390
Marathon Petroleum
MPC
$52.8B
$55.9K 0.01%
290
VLO icon
391
Valero Energy
VLO
$56B
$55.8K 0.01%
328
ALC icon
392
Alcon
ALC
$38.8B
$55.8K 0.01%
750
WWD icon
393
Woodward
WWD
$20B
$55.6K 0.01%
220
CP icon
394
Canadian Pacific Kansas City
CP
$65.3B
$55.1K 0.01%
740
NRG icon
395
NRG Energy
NRG
$29.1B
$55.1K 0.01%
340
CAH icon
396
Cardinal Health
CAH
$50.5B
$54.9K 0.01%
350
BN icon
397
Brookfield
BN
$106B
$54.9K 0.01%
1,200
NBIX icon
398
Neurocrine Biosciences
NBIX
$13.2B
$54.9K 0.01%
391
-1,389
ABNB icon
399
Airbnb
ABNB
$79.2B
$54.6K 0.01%
450
TEAM icon
400
Atlassian
TEAM
$31.2B
$54.3K 0.01%
340