TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$397M
1-Year Est. Return
31.2%
This Fund
S&P 500
1 Year Est. Return
+31.2%
AUM
$422M
AUM Growth
+$66.4M
(+19%)
Holding
684
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.9M | |
| 3 | +$6.74M | |
| 4 |
Nike
NKE
|
+$6.57M |
| 5 |
Planet Labs
PL
|
+$4.18M |
Top Sells
| 1 | +$8.31M | |
| 2 | +$5.97M | |
| 3 | +$5.91M | |
| 4 |
Take-Two Interactive
TTWO
|
+$4.75M |
| 5 |
Cloudflare
NET
|
+$2.92M |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$262B
| $2.55M | 0.6% |
7,379
+1,420
|
|
||
|
B
27
Barrick Mining
B
$77.7B
| $2.13M | 0.5% |
64,689
-74,076
|
|
||
28
Micron Technology
MU
$427B
| $2.11M | 0.5% |
12,600
-30
|
|
||
29
Johnson & Johnson
JNJ
$595B
| $1.97M | 0.47% |
10,615
+38
|
|
||
30
Tesla
TSLA
$1.47T
| $1.97M | 0.47% |
4,425
+1,195
|
|
||
31
Wheaton Precious Metals
WPM
$68.7B
| $1.86M | 0.44% |
16,651
+2,415
|
|
||
32
AbbVie
ABBV
$414B
| $1.81M | 0.43% |
7,812
-5,490
|
|
||
33
Netflix
NFLX
$413B
| $1.67M | 0.4% |
13,940
+5,480
|
|
||
34
Exxon Mobil
XOM
$633B
| $1.58M | 0.37% |
13,990
-450
|
|
||
35
Oracle
ORCL
$428B
| $1.52M | 0.36% |
5,414
+2,194
|
|
||
36
Cisco
CSCO
$312B
| $1.5M | 0.36% |
21,946
+2,751
|
|
||
37
JPMorgan Chase
JPM
$810B
| $1.46M | 0.35% |
4,620
+1,420
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.67T
| $1.42M | 0.34% |
5,830
+220
|
|
||
39
Amgen
AMGN
$203B
| $1.39M | 0.33% |
4,935
-1,750
|
|
||
40
Visa
V
$617B
| $1.38M | 0.33% |
4,028
+543
|
|
||
41
Datadog
DDOG
$39.4B
| $1.37M | 0.32% |
9,590
+5,120
|
|
||
42
Advanced Micro Devices
AMD
$311B
| $1.3M | 0.31% |
8,029
+4,739
|
|
||
43
Adobe
ADBE
$111B
| $1.3M | 0.31% |
3,673
-16,635
|
|
||
44
Zscaler
ZS
$24.7B
| $1.24M | 0.29% |
4,152
+9
|
|
||
45
Mastercard
MA
$468B
| $1.24M | 0.29% |
2,187
+660
|
|
||
46
Kinross Gold
KGC
$40.6B
| $1.2M | 0.28% |
48,400
+4,400
|
|
||
47
Walmart Inc
WMT
$1.02T
| $1.19M | 0.28% |
11,529
+6,684
|
|
||
48
Gold Fields
GFI
$45.8B
| $1.18M | 0.28% |
28,200
+1,000
|
|
||
|
49
Cloudflare
NET
$63B
| $1.15M | 0.27% |
5,345
-14,305
|
|
||
50
Uber
UBER
$157B
| $1.11M | 0.26% |
11,320
+9,290
|
|