TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
KLAC icon
51
KLA
KLAC
$189B
$1.06M 0.27%
875
+635
CVX icon
52
Chevron
CVX
$374B
$1.05M 0.26%
6,884
+400
IBM icon
53
IBM
IBM
$229B
$1.03M 0.26%
3,485
+70
TMO icon
54
Thermo Fisher Scientific
TMO
$191B
$993K 0.25%
1,713
+30
ADBE icon
55
Adobe
ADBE
$111B
$987K 0.25%
2,820
-853
ABT icon
56
Abbott
ABT
$197B
$984K 0.25%
7,855
+135
BAC icon
57
Bank of America
BAC
$360B
$974K 0.25%
17,700
+850
AGI icon
58
Alamos Gold
AGI
$21.9B
$940K 0.24%
24,300
+1,650
GE icon
59
GE Aerospace
GE
$350B
$895K 0.23%
2,905
DHR icon
60
Danaher
DHR
$146B
$879K 0.22%
3,838
LHX icon
61
L3Harris
LHX
$68.7B
$862K 0.22%
2,936
-44,002
SITM icon
62
SiTime
SITM
$11.6B
$856K 0.22%
+2,425
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$849K 0.21%
1,690
+115
PLTR icon
64
Palantir
PLTR
$352B
$800K 0.2%
4,500
WFC icon
65
Wells Fargo
WFC
$255B
$769K 0.19%
8,250
AS icon
66
Amer Sports
AS
$21B
$764K 0.19%
+20,450
RL icon
67
Ralph Lauren
RL
$21.4B
$760K 0.19%
+2,150
UBER icon
68
Uber
UBER
$157B
$755K 0.19%
9,240
-2,080
GILD icon
69
Gilead Sciences
GILD
$186B
$742K 0.19%
6,048
-617
GEV icon
70
GE Vernova
GEV
$227B
$742K 0.19%
1,135
+460
AMGN icon
71
Amgen
AMGN
$203B
$740K 0.19%
2,262
-2,673
NOW icon
72
ServiceNow
NOW
$118B
$734K 0.18%
4,790
+440
CDE icon
73
Coeur Mining
CDE
$15.5B
$713K 0.18%
40,000
+1,800
BABA icon
74
Alibaba
BABA
$324B
$696K 0.18%
+4,750
PG icon
75
Procter & Gamble
PG
$371B
$695K 0.18%
4,850
+2,070
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3
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