TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$8.57M
3 +$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1 +$16.6M
2 +$13.7M
3 +$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSIT icon
376
Insight Enterprises
NSIT
$2.2B
$61.1K 0.02%
750
+20
ABNB icon
377
Airbnb
ABNB
$85.6B
$61.1K 0.02%
450
MPC icon
378
Marathon Petroleum
MPC
$66B
$61K 0.02%
375
+85
FER icon
379
Ferrovial SE
FER
$49.6B
$61K 0.02%
939
-2
D icon
380
Dominion Energy
D
$55B
$60.9K 0.02%
1,040
KIM icon
381
Kimco Realty
KIM
$16B
$60.8K 0.02%
3,000
+900
AME icon
382
Ametek
AME
$53.4B
$60.6K 0.02%
295
-3,900
VST icon
383
Vistra
VST
$55.6B
$60.5K 0.02%
375
-75
AER icon
384
AerCap
AER
$22.5B
$60.4K 0.02%
420
FERG icon
385
Ferguson
FERG
$52.9B
$60.1K 0.02%
270
SRE icon
386
Sempra
SRE
$60.9B
$60K 0.02%
680
ALC icon
387
Alcon
ALC
$36.9B
$59.8K 0.02%
750
ALL icon
388
Allstate
ALL
$55B
$59.3K 0.01%
285
JBL icon
389
Jabil
JBL
$36B
$59.3K 0.01%
260
FAST icon
390
Fastenal
FAST
$51.3B
$59K 0.01%
1,470
NTAP icon
391
NetApp
NTAP
$21.5B
$58.9K 0.01%
550
HPE icon
392
Hewlett Packard
HPE
$37.4B
$58.8K 0.01%
2,450
OKE icon
393
Oneok
OKE
$55.1B
$58.8K 0.01%
800
AVTR icon
394
Avantor
AVTR
$5.34B
$57.8K 0.01%
5,040
PRU icon
395
Prudential Financial
PRU
$32.8B
$57.6K 0.01%
510
GEHC icon
396
GE HealthCare
GEHC
$31.4B
$57.4K 0.01%
700
-20
BKR icon
397
Baker Hughes
BKR
$68.4B
$57.4K 0.01%
1,260
CF icon
398
CF Industries
CF
$18.6B
$57.2K 0.01%
740
MFC icon
399
Manulife Financial
MFC
$64.8B
$57.1K 0.01%
1,571
+13
UDR icon
400
UDR
UDR
$11.4B
$56.9K 0.01%
1,550
+570