TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$422M
1-Year Est. Return
29.94%
1 Year Est. Return
+29.94%
AUM
$422M
AUM Growth
+$66.4M
(+19%)
Holding
684
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.36M | |
| 3 | +$7.03M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.28M |
| 5 |
Nike
NKE
|
+$6.15M |
Top Sells
| 1 | +$8.84M | |
| 2 | +$7.14M | |
| 3 | +$5.87M | |
| 4 |
Take-Two Interactive
TTWO
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$42.3B
| $1.09M | 0.26% |
15,512
+300
|
|
||
52
Abbott
ABT
$220B
| $1.03M | 0.25% |
7,720
|
|
||
53
Chevron
CVX
$300B
| $1.01M | 0.24% |
6,484
+1,054
|
|
||
54
IBM
IBM
$282B
| $964K | 0.23% |
3,415
+1,610
|
|
||
55
Merck
MRK
$251B
| $938K | 0.22% |
11,173
+220
|
|
||
56
GE Aerospace
GE
$305B
| $874K | 0.21% |
2,905
+1,685
|
|
||
57
Bank of America
BAC
$388B
| $869K | 0.21% |
16,850
+9,020
|
|
||
58
Boston Scientific
BSX
$147B
| $841K | 0.2% |
8,615
+1,073
|
|
||
59
Palantir
PLTR
$407B
| $821K | 0.19% |
4,500
+450
|
|
||
60
Thermo Fisher Scientific
TMO
$218B
| $816K | 0.19% |
1,683
+45
|
|
||
61
ServiceNow
NOW
$171B
| $801K | 0.19% |
870
+450
|
|
||
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.19% |
1,575
+80
|
|
||
63
Alamos Gold
AGI
$15.2B
| $790K | 0.19% |
22,650
+2,700
|
|
||
64
Ametek
AME
$45.4B
| $789K | 0.19% |
4,195
+3,900
|
|
||
65
Spotify
SPOT
$119B
| $771K | 0.18% |
1,104
+311
|
|
||
66
Danaher
DHR
$160B
| $761K | 0.18% |
3,838
+628
|
|
||
|
67
Take-Two Interactive
TTWO
$45.6B
| $759K | 0.18% |
2,936
-20,047
|
|
||
68
Gilead Sciences
GILD
$154B
| $740K | 0.18% |
6,665
-2,907
|
|
||
69
Global X MSCI Argentina ETF
ARGT
$787M
| $737K | 0.17% |
+10,535
|
|
||
70
Coeur Mining
CDE
$10.6B
| $717K | 0.17% |
38,200
+2,700
|
|
||
71
Pan American Silver
PAAS
$18.9B
| $706K | 0.17% |
18,200
+17,500
|
|
||
72
Wells Fargo
WFC
$271B
| $692K | 0.16% |
8,250
+4,580
|
|
||
73
Walt Disney
DIS
$187B
| $665K | 0.16% |
5,810
+3,740
|
|
||
74
Palo Alto Networks
PANW
$132B
| $646K | 0.15% |
3,175
-43,437
|
|
||
75
Pfizer
PFE
$143B
| $633K | 0.15% |
24,860
|
|