TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+5.47%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
54
Reduced
12
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$4.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
Cigna
CI
|
$2.91M |
| 4 |
TSMC
TSM
|
$2.54M |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Top Sells
| 1 |
Cerence
CRNC
|
$2.71M |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Goldman Sachs
GS
|
$188K |
| 4 |
Morgan Stanley
MS
|
$175K |
| 5 |
Citigroup
C
|
$160K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Technology | 22.57% |
| 3 | Materials | 19.09% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $548K | 0.65% |
12,819
| – | – |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $533K | 0.63% |
2,641
| – | – |
|
28
Elevance Health
ELV
$71.8B
| $496K | 0.59% |
1,298
-60
| -4% | -$22.9K |
|
29
Medtronic
MDT
$119B
| $487K | 0.58% |
3,925
+200
| +5% | +$24.8K |
|
30
DexCom
DXCM
$29.5B
| $456K | 0.54% |
1,067
| – | – |
|
31
HCA Healthcare
HCA
$94.5B
| $436K | 0.52% |
2,109
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $432K | 0.51% |
6,267
| – | – |
|
33
Zimmer Biomet
ZBH
$21B
| $377K | 0.45% |
2,344
| – | – |
|
34
Illumina
ILMN
$15.8B
| $369K | 0.44% |
780
| – | – |
|
35
Becton Dickinson
BDX
$55.3B
| $360K | 0.43% |
1,480
| – | – |
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $356K | 0.42% |
2,005
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.4% |
971
+70
| +8% | +$24.3K |
|
38
Moderna
MRNA
$9.37B
| $324K | 0.38% |
1,380
+120
| +10% | +$28.2K |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $306K | 0.36% |
14,838
| – | – |
|
40
Idexx Laboratories
IDXX
$51.8B
| $278K | 0.33% |
440
| – | – |
|
41
IQVIA
IQV
$32.4B
| $274K | 0.32% |
1,132
+110
| +11% | +$26.7K |
|
42
Stryker
SYK
$150B
| $262K | 0.31% |
1,010
| – | – |
|
43
Agilent Technologies
A
$35.7B
| $262K | 0.31% |
1,770
| – | – |
|
44
Baxter International
BAX
$12.7B
| $241K | 0.28% |
2,988
+300
| +11% | +$24.2K |
|
45
Align Technology
ALGN
$10.3B
| $239K | 0.28% |
391
+40
| +11% | +$24.4K |
|
46
Incyte
INCY
$16.5B
| $233K | 0.28% |
2,768
| – | – |
|
47
Hologic
HOLX
$14.9B
| $232K | 0.27% |
3,474
| – | – |
|
48
Advanced Micro Devices
AMD
$264B
| $225K | 0.27% |
2,400
-310
| -11% | -$29.1K |
|
49
Veeva Systems
VEEV
$44B
| $224K | 0.26% |
721
| – | – |
|
50
Centene
CNC
$14.3B
| $219K | 0.26% |
3,007
| – | – |
|