TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+5.47%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
54
Reduced
12
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$4.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
Cigna
CI
|
$2.91M |
| 4 |
TSMC
TSM
|
$2.54M |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Top Sells
| 1 |
Cerence
CRNC
|
$2.71M |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Goldman Sachs
GS
|
$188K |
| 4 |
Morgan Stanley
MS
|
$175K |
| 5 |
Citigroup
C
|
$160K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Technology | 22.57% |
| 3 | Materials | 19.09% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $141K | 0.17% |
240
+50
| +26% | +$29.3K |
|
77
uniQure
QURE
$896M
| $136K | 0.16% |
4,400
| – | – |
|
78
PayPal
PYPL
$67.1B
| $131K | 0.16% |
450
| – | – |
|
79
Mastercard
MA
$538B
| $128K | 0.15% |
350
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $125K | 0.15% |
1,985
+900
| +83% | +$56.8K |
|
81
Comcast
CMCSA
$125B
| $123K | 0.14% |
2,150
+400
| +23% | +$22.8K |
|
82
Verizon
VZ
$186B
| $110K | 0.13% |
1,960
+400
| +26% | +$22.4K |
|
83
Pultegroup
PHM
$26B
| $109K | 0.13% |
+2,000
| New | +$109K |
|
84
ADMA Biologics
ADMA
$4.12B
| $108K | 0.13% |
67,500
| – | – |
|
85
Salesforce
CRM
$245B
| $100K | 0.12% |
410
| – | – |
|
86
Intel
INTC
$107B
| $98.2K | 0.12% |
1,750
| – | – |
|
87
Cisco
CSCO
$274B
| $98.1K | 0.12% |
1,850
| – | – |
|
88
Walmart
WMT
$774B
| $97K | 0.11% |
688
+170
| +33% | +$24K |
|
89
Netflix
NFLX
$513B
| $96.1K | 0.11% |
182
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $95.4K | 0.11% |
200
+50
| +33% | +$23.8K |
|
91
Wells Fargo
WFC
$263B
| $90.6K | 0.11% |
2,000
| – | – |
|
92
Accenture
ACN
$162B
| $88.4K | 0.1% |
300
| – | – |
|
93
PepsiCo
PEP
$204B
| $88.2K | 0.1% |
595
| – | – |
|
94
Shopify
SHOP
$184B
| $87.7K | 0.1% |
60
+20
| +50% | +$29.2K |
|
95
Teladoc Health
TDOC
$1.37B
| $87.1K | 0.1% |
524
| – | – |
|
96
Nike
NKE
$114B
| $86.5K | 0.1% |
560
| – | – |
|
97
Texas Instruments
TXN
$184B
| $84.6K | 0.1% |
440
| – | – |
|
98
Coca-Cola
KO
$297B
| $83.5K | 0.1% |
1,543
-50
| -3% | -$2.71K |
|
99
Chevron
CVX
$324B
| $83.4K | 0.1% |
796
| – | – |
|
100
Deere & Co
DE
$129B
| $82.2K | 0.1% |
233
+60
| +35% | +$21.2K |
|