TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+0.99%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
–
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
28
Reduced
37
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$9.46M |
| 2 |
Kinross Gold
KGC
|
$7.76M |
| 3 |
Hologic
HOLX
|
$258K |
| 4 |
AngioDynamics
ANGO
|
$183K |
| 5 |
Pfizer
PFE
|
$179K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Freeport-McMoran
FCX
|
$8.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.17M |
| 4 |
NVIDIA
NVDA
|
$5.32M |
| 5 |
Newmont
NEM
|
$4.88M |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$169B
| $454K | 0.66% |
615
| – | – |
|
27
Medtronic
MDT
$120B
| $440K | 0.64% |
3,725
| – | – |
|
|
28
JPMorgan Chase
JPM
$821B
| $418K | 0.61% |
2,747
-40,557
| -94% | -$6.17M |
|
29
Gilead Sciences
GILD
$140B
| $405K | 0.59% |
6,267
| – | – |
|
30
HCA Healthcare
HCA
$95.3B
| $397K | 0.58% |
2,109
-1,448
| -41% | -$273K |
|
31
DexCom
DXCM
$29.4B
| $383K | 0.56% |
1,067
-629
| -37% | -$226K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $375K | 0.55% |
2,344
-1,050
| -31% | -$168K |
|
33
Becton Dickinson
BDX
$54.7B
| $360K | 0.52% |
1,480
| – | – |
|
34
Jazz Pharmaceuticals
JAZZ
$7.81B
| $330K | 0.48% |
2,005
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $309K | 0.45% |
150
+36
| +32% | +$74.3K |
|
36
Illumina
ILMN
$15.4B
| $300K | 0.44% |
780
| – | – |
|
|
B
37
Barrick Mining Corporation
B
$46B
| $294K | 0.43% |
14,838
-201,495
| -93% | -$3.99M |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $265K | 0.39% |
901
| – | – |
|
|
39
Hologic
HOLX
$14.9B
| $258K | 0.38% |
+3,474
| New | +$258K |
|
40
Stryker
SYK
$149B
| $246K | 0.36% |
1,010
| – | – |
|
41
Baxter International
BAX
$12.5B
| $227K | 0.33% |
2,688
| – | – |
|
42
Agilent Technologies
A
$35.3B
| $225K | 0.33% |
1,770
| – | – |
|
43
Incyte
INCY
$17B
| $225K | 0.33% |
2,768
| – | – |
|
44
Citigroup
C
$174B
| $222K | 0.32% |
3,055
-70
| -2% | -$5.09K |
|
45
Idexx Laboratories
IDXX
$51B
| $215K | 0.31% |
440
+40
| +10% | +$19.6K |
|
46
Advanced Micro Devices
AMD
$262B
| $213K | 0.31% |
2,710
| – | – |
|
47
Goldman Sachs
GS
$222B
| $211K | 0.31% |
646
-12,589
| -95% | -$4.12M |
|
48
Viatris
VTRS
$12.3B
| $203K | 0.3% |
14,534
| – | – |
|
49
Morgan Stanley
MS
$237B
| $201K | 0.29% |
2,588
-55,142
| -96% | -$4.28M |
|
|
50
Alibaba
BABA
$325B
| $200K | 0.29% |
880
-39,300
| -98% | -$8.91M |
|