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
CINF icon
426
Cincinnati Financial
CINF
$25.3B
$49K 0.01%
310
MFC icon
427
Manulife Financial
MFC
$62.7B
$48.6K 0.01%
1,558
+15
CNP icon
428
CenterPoint Energy
CNP
$25.9B
$48.5K 0.01%
1,250
+500
K
429
DELISTED
Kellanova
K
$48.4K 0.01%
590
-770
PPL icon
430
PPL Corp
PPL
$27.2B
$48.3K 0.01%
1,300
WBD icon
431
Warner Bros
WBD
$70.9B
$48.1K 0.01%
2,465
+1,341
WAB icon
432
Wabtec
WAB
$39.3B
$48.1K 0.01%
240
GWW icon
433
W.W. Grainger
GWW
$50.8B
$47.6K 0.01%
50
MTB icon
434
M&T Bank
MTB
$32.6B
$47.4K 0.01%
240
IT icon
435
Gartner
IT
$16.6B
$47.3K 0.01%
180
MLM icon
436
Martin Marietta Materials
MLM
$39.3B
$47.3K 0.01%
75
KMB icon
437
Kimberly-Clark
KMB
$33B
$47.2K 0.01%
380
CNI icon
438
Canadian National Railway
CNI
$61.6B
$47.2K 0.01%
500
EBAY icon
439
eBay
EBAY
$42B
$47.1K 0.01%
518
HIG icon
440
Hartford Financial Services
HIG
$36.1B
$46.7K 0.01%
350
WTW icon
441
Willis Towers Watson
WTW
$31.5B
$46.6K 0.01%
135
RJF icon
442
Raymond James Financial
RJF
$33.9B
$46.6K 0.01%
270
ACGL icon
443
Arch Capital
ACGL
$32.9B
$46.3K 0.01%
510
YUM icon
444
Yum! Brands
YUM
$44.5B
$46.2K 0.01%
304
EFX icon
445
Equifax
EFX
$26.9B
$46.2K 0.01%
180
WRB icon
446
W.R. Berkley
WRB
$25.8B
$46K 0.01%
600
+230
KIM icon
447
Kimco Realty
KIM
$14.3B
$45.9K 0.01%
2,100
ALGN icon
448
Align Technology
ALGN
$12.3B
$45.3K 0.01%
362
NTNX icon
449
Nutanix
NTNX
$12.4B
$44.6K 0.01%
600
GIS icon
450
General Mills
GIS
$23.7B
$44.4K 0.01%
880
-1,100