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
AFRM icon
626
Affirm
AFRM
$24.7B
$14.6K ﹤0.01%
+200
STLA icon
627
Stellantis
STLA
$27.7B
$14.4K ﹤0.01%
1,545
PLUG icon
628
Plug Power
PLUG
$3.28B
$14K ﹤0.01%
+6,000
MGA icon
629
Magna International
MGA
$15.5B
$11.9K ﹤0.01%
250
PINS icon
630
Pinterest
PINS
$17.5B
$10.9K ﹤0.01%
340
LYB icon
631
LyondellBasell Industries
LYB
$16.4B
$9.81K ﹤0.01%
200
SOLV icon
632
Solventum
SOLV
$13.8B
$9.49K ﹤0.01%
130
DAL icon
633
Delta Air Lines
DAL
$46B
$8.51K ﹤0.01%
150
CWEN.A icon
634
Clearway Energy Class A
CWEN.A
$4.05B
$8.08K ﹤0.01%
300
J icon
635
Jacobs Solutions
J
$16.5B
$7.49K ﹤0.01%
50
RCI icon
636
Rogers Communications
RCI
$19.3B
$6.89K ﹤0.01%
200
RAL
637
Ralliant Corp
RAL
$6.04B
$5.95K ﹤0.01%
136
MRNA icon
638
Moderna
MRNA
$16.3B
$5.55K ﹤0.01%
215
MRP
639
Millrose Properties Inc
MRP
$5.15B
$5.21K ﹤0.01%
155
NLY icon
640
Annaly Capital Management
NLY
$16.7B
$5.05K ﹤0.01%
250
HAL icon
641
Halliburton
HAL
$27.4B
$4.92K ﹤0.01%
200
BAM icon
642
Brookfield Asset Management
BAM
$85.1B
$4.33K ﹤0.01%
76
NABL icon
643
N-able
NABL
$1.23B
$3.9K ﹤0.01%
500
-2,000
SNAP icon
644
Snap
SNAP
$12.9B
$3.85K ﹤0.01%
500
DSGX icon
645
Descartes Systems
DSGX
$7.56B
$3.77K ﹤0.01%
40
ENTG icon
646
Entegris
ENTG
$17.8B
$3.7K ﹤0.01%
40
PSKY
647
Paramount Skydance Corp
PSKY
$13B
$3.69K ﹤0.01%
+195
LUMN icon
648
Lumen
LUMN
$8.67B
$3.67K ﹤0.01%
600
JAMF icon
649
Jamf
JAMF
$1.75B
$3.21K ﹤0.01%
300
SOBO
650
South Bow Corp
SOBO
$5.52B
$2.97K ﹤0.01%
105