TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$8.57M
3 +$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1 +$16.6M
2 +$13.7M
3 +$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIS icon
501
Fidelity National Information Services
FIS
$23.5B
$39.9K 0.01%
600
AMRZ
502
Amrize Ltd
AMRZ
$31.5B
$39.5K 0.01%
720
ODFL icon
503
Old Dominion Freight Line
ODFL
$46.4B
$39.2K 0.01%
250
EFX icon
504
Equifax
EFX
$20.8B
$39.1K 0.01%
180
AMH icon
505
American Homes 4 Rent
AMH
$11.1B
$38.5K 0.01%
1,200
PODD icon
506
Insulet
PODD
$13.3B
$38.4K 0.01%
135
+55
KMB icon
507
Kimberly-Clark
KMB
$32.5B
$38.3K 0.01%
380
BG icon
508
Bunge Global
BG
$24.5B
$38.3K 0.01%
430
ZM icon
509
Zoom
ZM
$26.5B
$38K 0.01%
440
+200
KVUE icon
510
Kenvue
KVUE
$33.6B
$38K 0.01%
2,200
AWK icon
511
American Water Works
AWK
$26.4B
$37.8K 0.01%
290
+130
CHD icon
512
Church & Dwight Co
CHD
$22.4B
$37.7K 0.01%
450
DRI icon
513
Darden Restaurants
DRI
$23.2B
$37.7K 0.01%
205
CPAY icon
514
Corpay
CPAY
$20.7B
$37.6K 0.01%
125
+55
SYY icon
515
Sysco
SYY
$36.3B
$37.6K 0.01%
510
TSCO icon
516
Tractor Supply
TSCO
$20.1B
$37.5K 0.01%
750
GDDY icon
517
GoDaddy
GDDY
$11.3B
$37.2K 0.01%
300
DG icon
518
Dollar General
DG
$26.9B
$37.2K 0.01%
280
SNDK
519
Sandisk
SNDK
$138B
$37K 0.01%
156
APTV icon
520
Aptiv
APTV
$12.9B
$36.5K 0.01%
480
+180
FTS icon
521
Fortis
FTS
$28.8B
$36.5K 0.01%
700
WAT icon
522
Waters Corp
WAT
$30.5B
$36.1K 0.01%
95
-70
LOGI icon
523
Logitech
LOGI
$13.9B
$36K 0.01%
350
STLA icon
524
Stellantis
STLA
$24B
$35.9K 0.01%
3,300
+1,755
VRSK icon
525
Verisk Analytics
VRSK
$23.2B
$35.8K 0.01%
160