TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $483K | 0.22% |
+3,425
| New | +$483K |
|
52
Cigna
CI
$80.3B
| $455K | 0.21% |
+1,521
| New | +$455K |
|
53
Intel
INTC
$107B
| $454K | 0.21% |
+9,030
| New | +$454K |
|
54
Accenture
ACN
$162B
| $439K | 0.2% |
+1,250
| New | +$439K |
|
55
HCA Healthcare
HCA
$94.5B
| $424K | 0.19% |
+1,568
| New | +$424K |
|
56
Cisco
CSCO
$274B
| $409K | 0.19% |
+8,090
| New | +$409K |
|
57
Enphase Energy
ENPH
$4.93B
| $399K | 0.18% |
+3,020
| New | +$399K |
|
58
Stryker
SYK
$150B
| $389K | 0.18% |
+1,300
| New | +$389K |
|
59
Medtronic
MDT
$119B
| $369K | 0.17% |
+4,476
| New | +$369K |
|
60
Becton Dickinson
BDX
$55.3B
| $354K | 0.16% |
+1,450
| New | +$354K |
|
61
JPMorgan Chase
JPM
$829B
| $334K | 0.15% |
+1,964
| New | +$334K |
|
62
Cloudflare
NET
$72.7B
| $323K | 0.15% |
+3,880
| New | +$323K |
|
63
ConocoPhillips
COP
$124B
| $318K | 0.15% |
+2,740
| New | +$318K |
|
64
Texas Instruments
TXN
$184B
| $317K | 0.15% |
+1,860
| New | +$317K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.14% |
+885
| New | +$316K |
|
66
Boeing
BA
$177B
| $310K | 0.14% |
+1,190
| New | +$310K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $306K | 0.14% |
+348
| New | +$306K |
|
68
Prologis
PLD
$106B
| $305K | 0.14% |
+2,287
| New | +$305K |
|
69
Moderna
MRNA
$9.37B
| $290K | 0.13% |
+2,915
| New | +$290K |
|
70
Hologic
HOLX
$14.9B
| $275K | 0.13% |
+3,848
| New | +$275K |
|
71
American Tower
AMT
$95.5B
| $271K | 0.12% |
+1,255
| New | +$271K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.75B
| $257K | 0.12% |
+2,090
| New | +$257K |
|
73
Lockheed Martin
LMT
$106B
| $254K | 0.12% |
+560
| New | +$254K |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $253K | 0.12% |
+5,130
| New | +$253K |
|
75
Agilent Technologies
A
$35.7B
| $252K | 0.12% |
+1,815
| New | +$252K |
|