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 | |
|---|---|---|---|---|---|---|
426
Logitech
LOGI
$15.7B
| $20.9K | 0.01% |
+220
| New | +$20.9K |
|
427
WESCO International
WCC
$10.6B
| $20.9K | 0.01% |
+120
| New | +$20.9K |
|
428
Mettler-Toledo International
MTD
$26.5B
| $20.6K | 0.01% |
+17
| New | +$20.6K |
|
429
Fidelity National Information Services
FIS
$35.9B
| $20.4K | 0.01% |
+340
| New | +$20.4K |
|
430
Coterra Energy
CTRA
$18.6B
| $20.4K | 0.01% |
+800
| New | +$20.4K |
|
431
Global Payments
GPN
$21.2B
| $20.3K | 0.01% |
+160
| New | +$20.3K |
|
432
Avery Dennison
AVY
$13B
| $20.2K | 0.01% |
+100
| New | +$20.2K |
|
433
WEC Energy
WEC
$34.6B
| $20.2K | 0.01% |
+240
| New | +$20.2K |
|
434
Ziff Davis
ZD
$1.53B
| $20.2K | 0.01% |
+300
| New | +$20.2K |
|
435
Sun Communities
SUI
$16.1B
| $20K | 0.01% |
+150
| New | +$20K |
|
436
DoubleVerify
DV
$2.5B
| $19.9K | 0.01% |
+540
| New | +$19.9K |
|
437
Eversource Energy
ES
$23.5B
| $19.8K | 0.01% |
+320
| New | +$19.8K |
|
438
Gaming and Leisure Properties
GLPI
$13.7B
| $19.7K | 0.01% |
+400
| New | +$19.7K |
|
439
APA Corp
APA
$8.39B
| $19.7K | 0.01% |
+550
| New | +$19.7K |
|
440
Dollar General
DG
$23.9B
| $19.6K | 0.01% |
+144
| New | +$19.6K |
|
441
TC Energy
TRP
$53.4B
| $19.5K | 0.01% |
+500
| New | +$19.5K |
|
442
W.P. Carey
WPC
$14.7B
| $19.4K | 0.01% |
+300
| New | +$19.4K |
|
443
EQT Corp
EQT
$32.3B
| $19.3K | 0.01% |
+500
| New | +$19.3K |
|
444
Willis Towers Watson
WTW
$32.2B
| $19.3K | 0.01% |
+80
| New | +$19.3K |
|
445
Elastic
ESTC
$9B
| $19.2K | 0.01% |
+170
| New | +$19.2K |
|
446
LyondellBasell Industries
LYB
$17.5B
| $19K | 0.01% |
+200
| New | +$19K |
|
447
Sysco
SYY
$39.5B
| $19K | 0.01% |
+260
| New | +$19K |
|
448
Ameriprise Financial
AMP
$48.3B
| $19K | 0.01% |
+50
| New | +$19K |
|
449
ESCO Technologies
ESE
$5.25B
| $18.7K | 0.01% |
+160
| New | +$18.7K |
|
450
GE HealthCare
GEHC
$33.8B
| $18.6K | 0.01% |
+240
| New | +$18.6K |
|