TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$397M
1-Year Est. Return
31.2%
This Fund
S&P 500
1 Year Est. Return
+31.2%
AUM
$397M
AUM Growth
-$24.8M
(-5.9%)
Holding
698
Top Buys
| 1 | +$17.4M | |
| 2 | +$8.57M | |
| 3 | +$4.79M | |
| 4 |
Broadcom
AVGO
|
+$2.05M |
| 5 |
On Holding
ONON
|
+$1.86M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.7M | |
| 3 | +$12.7M | |
| 4 |
Apple
AAPL
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Equinox Gold
EQX
$13.6B
| $665K | 0.17% |
47,200
+3,650
|
|
||
77
Walt Disney
DIS
$183B
| $661K | 0.17% |
5,810
|
|
||
78
Welltower
WELL
$147B
| $659K | 0.17% |
3,550
+360
|
|
||
79
Spotify
SPOT
$107B
| $641K | 0.16% |
1,104
|
|
||
80
Prologis
PLD
$133B
| $620K | 0.16% |
4,860
+600
|
|
||
81
RTX Corp
RTX
$277B
| $620K | 0.16% |
3,380
-160
|
|
||
82
IAMGOLD
IAG
$13.2B
| $612K | 0.15% |
37,000
+700
|
|
||
83
Harmony Gold Mining
HMY
$12.9B
| $609K | 0.15% |
30,600
|
|
||
84
Goldman Sachs
GS
$259B
| $585K | 0.15% |
665
+305
|
|
||
85
Coca-Cola
KO
$341B
| $580K | 0.15% |
8,295
+3,655
|
|
||
86
Planet Labs
PL
$8.63B
| $566K | 0.14% |
28,681
-953,147
|
|
||
87
Take-Two Interactive
TTWO
$39.6B
| $552K | 0.14% |
2,156
-780
|
|
||
88
Fortinet
FTNT
$60.3B
| $547K | 0.14% |
6,890
+1,810
|
|
||
89
Synopsys
SNPS
$81.3B
| $547K | 0.14% |
1,164
+5
|
|
||
90
Boeing
BA
$176B
| $543K | 0.14% |
2,500
+320
|
|
||
91
Vertex Pharmaceuticals
VRTX
$123B
| $539K | 0.14% |
1,189
|
|
||
92
Stryker
SYK
$148B
| $535K | 0.13% |
1,523
|
|
||
93
Citigroup
C
$194B
| $533K | 0.13% |
4,565
+2,565
|
|
||
94
Xylem
XYL
$31B
| $519K | 0.13% |
3,808
|
|
||
|
NGD
95
New Gold Inc
NGD
$9.43B
| $511K | 0.13% |
58,500
+5,000
|
|
||
96
Morgan Stanley
MS
$264B
| $495K | 0.12% |
2,790
+1,355
|
|
||
97
NextEra Energy
NEE
$193B
| $486K | 0.12% |
6,050
+1,530
|
|
||
98
Rubrik
RBRK
$10.8B
| $482K | 0.12% |
6,300
+2,300
|
|
||
99
Parker-Hannifin
PH
$128B
| $479K | 0.12% |
545
-10
|
|
||
100
Check Point Software Technologies
CHKP
$16.6B
| $477K | 0.12% |
2,570
+565
|
|