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
BIIB icon
576
Biogen
BIIB
$24.1B
$22.4K 0.01%
160
-450
BXP icon
577
Boston Properties
BXP
$10.8B
$22.3K 0.01%
300
DECK icon
578
Deckers Outdoor
DECK
$14.7B
$22.3K 0.01%
220
AWK icon
579
American Water Works
AWK
$26B
$22.3K 0.01%
160
LULU icon
580
lululemon athletica
LULU
$23.7B
$22.2K 0.01%
125
-2,200
SHLS icon
581
Shoals Technologies Group
SHLS
$1.55B
$22.2K 0.01%
3,000
BALL icon
582
Ball Corp
BALL
$15B
$22.2K 0.01%
440
PNR icon
583
Pentair
PNR
$17.6B
$22.2K 0.01%
200
-1,350
TRI icon
584
Thomson Reuters
TRI
$55.2B
$21.8K 0.01%
140
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$40.1B
$21.7K 0.01%
240
-850
HUBB icon
586
Hubbell
HUBB
$26B
$21.5K 0.01%
50
WSM icon
587
Williams-Sonoma
WSM
$25.3B
$21.5K 0.01%
110
MKC icon
588
McCormick & Company Non-Voting
MKC
$18B
$21.4K 0.01%
320
-710
CWEN icon
589
Clearway Energy Class C
CWEN
$4.31B
$21.2K 0.01%
750
TTD icon
590
Trade Desk
TTD
$17.2B
$21.1K 0.01%
430
XIFR
591
XPLR Infrastructure LP
XIFR
$942M
$20.8K ﹤0.01%
2,050
AMCR icon
592
Amcor
AMCR
$18.9B
$20.4K ﹤0.01%
500
CPAY icon
593
Corpay
CPAY
$22.4B
$20.2K ﹤0.01%
70
FTV icon
594
Fortive
FTV
$17.5B
$20.1K ﹤0.01%
410
ZM icon
595
Zoom
ZM
$24B
$19.8K ﹤0.01%
240
CSL icon
596
Carlisle Companies
CSL
$15.2B
$19.7K ﹤0.01%
60
MAS icon
597
Masco
MAS
$14.6B
$19.7K ﹤0.01%
280
ACM icon
598
Aecom
ACM
$12.9B
$19.6K ﹤0.01%
+150
CLBT icon
599
Cellebrite
CLBT
$4.16B
$19.5K ﹤0.01%
1,050
-950
FFIV icon
600
F5
FFIV
$15.6B
$19.4K ﹤0.01%
60