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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $106K | 0.13% |
1,960
| – | – |
|
77
Coca-Cola
KO
$297B
| $105K | 0.12% |
1,993
+450
| +29% | +$23.6K |
|
78
AutoZone
AZO
$70.2B
| $102K | 0.12% |
60
-70
| -54% | -$119K |
|
79
Cisco
CSCO
$274B
| $101K | 0.12% |
1,850
| – | – |
|
80
Broadcom
AVGO
$1.4T
| $97K | 0.12% |
200
| – | – |
|
81
Accenture
ACN
$162B
| $96K | 0.11% |
300
| – | – |
|
82
Walmart
WMT
$774B
| $95.9K | 0.11% |
688
| – | – |
|
83
Honeywell
HON
$139B
| $94.9K | 0.11% |
447
+110
| +33% | +$23.4K |
|
84
Intel
INTC
$107B
| $93.2K | 0.11% |
1,750
| – | – |
|
85
Wells Fargo
WFC
$263B
| $92.8K | 0.11% |
2,000
| – | – |
|
86
O'Reilly Automotive
ORLY
$88B
| $91.7K | 0.11% |
150
-190
| -56% | -$116K |
|
87
Exxon Mobil
XOM
$487B
| $90.3K | 0.11% |
1,535
-450
| -23% | -$26.5K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $89.7K | 0.11% |
1,142
+350
| +44% | +$27.5K |
|
89
PepsiCo
PEP
$204B
| $89.5K | 0.11% |
595
| – | – |
|
90
Oracle
ORCL
$635B
| $88.9K | 0.11% |
1,020
| – | – |
|
91
Intuit
INTU
$186B
| $86.3K | 0.1% |
160
+50
| +45% | +$27K |
|
92
Texas Instruments
TXN
$184B
| $84.6K | 0.1% |
440
| – | – |
|
93
Citigroup
C
$178B
| $84.2K | 0.1% |
1,200
+400
| +50% | +$28.1K |
|
94
McDonald's
MCD
$224B
| $83.4K | 0.1% |
346
| – | – |
|
95
Shopify
SHOP
$184B
| $81.3K | 0.1% |
60
| – | – |
|
96
Nike
NKE
$114B
| $81.3K | 0.1% |
560
| – | – |
|
97
Costco
COST
$418B
| $76.4K | 0.09% |
170
+10
| +6% | +$4.49K |
|
98
Chevron
CVX
$324B
| $75.7K | 0.09% |
746
-50
| -6% | -$5.07K |
|
99
AT&T
T
$209B
| $74.2K | 0.09% |
2,748
| – | – |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $74.2K | 0.09% |
228
| – | – |
|