TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+0.99%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
–
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
28
Reduced
37
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$9.46M |
| 2 |
Kinross Gold
KGC
|
$7.76M |
| 3 |
Hologic
HOLX
|
$258K |
| 4 |
AngioDynamics
ANGO
|
$183K |
| 5 |
Pfizer
PFE
|
$179K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Freeport-McMoran
FCX
|
$8.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.17M |
| 4 |
NVIDIA
NVDA
|
$5.32M |
| 5 |
Newmont
NEM
|
$4.88M |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.8B
| $197K | 0.29% |
1,022
-100
| -9% | -$19.3K |
|
52
Centene
CNC
$14.5B
| $192K | 0.28% |
3,007
| – | – |
|
53
Align Technology
ALGN
$10B
| $190K | 0.28% |
351
| – | – |
|
54
Veeva Systems
VEEV
$44.1B
| $188K | 0.27% |
721
| – | – |
|
55
Tesla
TSLA
$1.07T
| $184K | 0.27% |
275
+25
| +10% | +$16.7K |
|
|
56
AngioDynamics
ANGO
$421M
| $183K | 0.27% |
+7,800
| New | +$183K |
|
57
Teva Pharmaceuticals
TEVA
$21.2B
| $180K | 0.26% |
15,600
+15,000
| +2,500% | +$173K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $177K | 0.26% |
1,155
| – | – |
|
59
Insulet
PODD
$24.3B
| $170K | 0.25% |
+650
| New | +$170K |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $166K | 0.24% |
+1,500
| New | +$166K |
|
61
Moderna
MRNA
$9.37B
| $165K | 0.24% |
1,260
| – | – |
|
62
Acadia Healthcare
ACHC
$2.1B
| $157K | 0.23% |
+2,750
| New | +$157K |
|
63
Avantor
AVTR
$9.01B
| $156K | 0.23% |
+5,400
| New | +$156K |
|
64
ResMed
RMD
$40B
| $149K | 0.22% |
769
| – | – |
|
65
uniQure
QURE
$918M
| $148K | 0.22% |
+4,400
| New | +$148K |
|
66
Neurocrine Biosciences
NBIX
$14.1B
| $143K | 0.21% |
1,473
| – | – |
|
67
argenx
ARGX
$43.5B
| $140K | 0.2% |
+510
| New | +$140K |
|
68
Walt Disney
DIS
$211B
| $135K | 0.2% |
730
+120
| +20% | +$22.1K |
|
69
Regenxbio
RGNX
$468M
| $133K | 0.19% |
+3,900
| New | +$133K |
|
|
CCXI
70
DELISTED
ChemoCentryx, Inc.
CCXI
| $128K | 0.19% |
+2,500
| New | +$128K |
|
71
Visa
V
$678B
| $127K | 0.18% |
598
+30
| +5% | +$6.35K |
|
72
Alphabet (Google) Class C
GOOG
$2.54T
| $126K | 0.18% |
61
-44
| -42% | -$91K |
|
73
Mastercard
MA
$534B
| $125K | 0.18% |
350
| – | – |
|
74
Procter & Gamble
PG
$370B
| $124K | 0.18% |
917
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120K | 0.17% |
470
-30
| -6% | -$7.66K |
|