TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
-3.07%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
48
Reduced
42
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.3M |
| 2 |
American Tower
AMT
|
$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Moderna
MRNA
|
$212K |
| 5 |
NVIDIA
NVDA
|
$204K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
Kinross Gold
KGC
|
$3.89M |
| 3 |
Cigna
CI
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$361K |
| 5 |
Newmont
NEM
|
$326K |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Technology | 30.11% |
| 3 | Materials | 11.19% |
| 4 | Communication Services | 7.91% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.2B
| $203K | 0.24% |
769
| – | – |
|
52
Viatris
VTRS
$12.3B
| $197K | 0.24% |
14,534
| – | – |
|
53
Incyte
INCY
$16.5B
| $190K | 0.23% |
2,768
| – | – |
|
54
Centene
CNC
$14.3B
| $187K | 0.22% |
3,007
| – | – |
|
55
Visa
V
$683B
| $182K | 0.22% |
818
+120
| +17% | +$26.7K |
|
56
Acadia Healthcare
ACHC
$2.12B
| $175K | 0.21% |
2,750
| – | – |
|
|
57
Newmont
NEM
$81.7B
| $174K | 0.21% |
3,201
-6,000
| -65% | -$326K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169K | 0.2% |
620
+90
| +17% | +$24.6K |
|
59
Insulet
PODD
$23.9B
| $168K | 0.2% |
590
-60
| -9% | -$17.1K |
|
60
Home Depot
HD
$405B
| $162K | 0.19% |
494
| – | – |
|
61
Advanced Micro Devices
AMD
$264B
| $154K | 0.18% |
1,500
-900
| -38% | -$92.6K |
|
62
Labcorp
LH
$23.1B
| $153K | 0.18% |
545
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $152K | 0.18% |
15,600
| – | – |
|
64
Procter & Gamble
PG
$368B
| $151K | 0.18% |
1,077
| – | – |
|
65
Walt Disney
DIS
$213B
| $151K | 0.18% |
890
+20
| +2% | +$3.38K |
|
66
Mastercard
MA
$538B
| $146K | 0.17% |
420
+70
| +20% | +$24.3K |
|
67
Bank of America
BAC
$376B
| $146K | 0.17% |
3,434
| – | – |
|
68
argenx
ARGX
$43.6B
| $143K | 0.17% |
475
-35
| -7% | -$10.6K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $141K | 0.17% |
7,838
-7,000
| -47% | -$126K |
|
70
Neurocrine Biosciences
NBIX
$13.8B
| $141K | 0.17% |
1,473
| – | – |
|
71
Adobe
ADBE
$151B
| $135K | 0.16% |
235
-5
| -2% | -$2.88K |
|
72
Comcast
CMCSA
$125B
| $126K | 0.15% |
2,250
+100
| +5% | +$5.59K |
|
73
PayPal
PYPL
$67.1B
| $117K | 0.14% |
450
| – | – |
|
74
Salesforce
CRM
$245B
| $111K | 0.13% |
410
| – | – |
|
75
Netflix
NFLX
$513B
| $111K | 0.13% |
182
| – | – |
|