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
UNH icon
26
UnitedHealth
UNH
$294B
$2.55M 0.6%
7,379
+1,420
B
27
Barrick Mining
B
$69.2B
$2.13M 0.5%
64,689
-74,076
MU icon
28
Micron Technology
MU
$270B
$2.11M 0.5%
12,600
-30
JNJ icon
29
Johnson & Johnson
JNJ
$495B
$1.97M 0.47%
10,615
+38
TSLA icon
30
Tesla
TSLA
$1.43T
$1.97M 0.47%
4,425
+1,195
WPM icon
31
Wheaton Precious Metals
WPM
$48.9B
$1.86M 0.44%
16,651
+2,415
ABBV icon
32
AbbVie
ABBV
$397B
$1.81M 0.43%
7,812
-5,490
NFLX icon
33
Netflix
NFLX
$463B
$1.67M 0.4%
13,940
+5,480
XOM icon
34
Exxon Mobil
XOM
$487B
$1.58M 0.37%
13,990
-450
ORCL icon
35
Oracle
ORCL
$573B
$1.52M 0.36%
5,414
+2,194
CSCO icon
36
Cisco
CSCO
$304B
$1.5M 0.36%
21,946
+2,751
JPM icon
37
JPMorgan Chase
JPM
$838B
$1.46M 0.35%
4,620
+1,420
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.81T
$1.42M 0.34%
5,830
+220
AMGN icon
39
Amgen
AMGN
$182B
$1.39M 0.33%
4,935
-1,750
V icon
40
Visa
V
$636B
$1.38M 0.33%
4,028
+543
DDOG icon
41
Datadog
DDOG
$54.9B
$1.37M 0.32%
9,590
+5,120
AMD icon
42
Advanced Micro Devices
AMD
$350B
$1.3M 0.31%
8,029
+4,739
ADBE icon
43
Adobe
ADBE
$135B
$1.3M 0.31%
3,673
-16,635
ZS icon
44
Zscaler
ZS
$38.5B
$1.24M 0.29%
4,152
+9
MA icon
45
Mastercard
MA
$490B
$1.24M 0.29%
2,187
+660
KGC icon
46
Kinross Gold
KGC
$33.2B
$1.2M 0.28%
48,400
+4,400
WMT icon
47
Walmart
WMT
$896B
$1.19M 0.28%
11,529
+6,684
GFI icon
48
Gold Fields
GFI
$37B
$1.18M 0.28%
28,200
+1,000
NET icon
49
Cloudflare
NET
$70.5B
$1.15M 0.27%
5,345
-14,305
UBER icon
50
Uber
UBER
$182B
$1.11M 0.26%
11,320
+9,290
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