TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Holding
664
Top Buys
| 1 | +$6.63M | |
| 2 | +$4.29M | |
| 3 | +$4.03M | |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 | +$11M | |
| 2 | +$2.73M | |
| 3 | +$2.39M | |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$79.9B
| $433K | 0.15% |
1,316
|
|
||
77
Alamos Gold
AGI
$14.5B
| $425K | 0.14% |
15,850
+3,750
|
|
||
78
Procter & Gamble
PG
$354B
| $424K | 0.14% |
2,490
+275
|
|
||
79
Medtronic
MDT
$123B
| $423K | 0.14% |
4,710
+220
|
|
||
80
ConocoPhillips
COP
$108B
| $417K | 0.14% |
3,974
+490
|
|
||
81
Walmart
WMT
$859B
| $415K | 0.14% |
4,730
+470
|
|
||
82
CyberArk
CYBR
$24.8B
| $407K | 0.14% |
1,205
+165
|
|
||
83
Welltower
WELL
$117B
| $401K | 0.14% |
2,620
+290
|
|
||
84
RTX Corp
RTX
$211B
| $400K | 0.14% |
3,020
+200
|
|
||
85
Home Depot
HD
$390B
| $394K | 0.13% |
1,075
+115
|
|
||
86
Oracle
ORCL
$830B
| $387K | 0.13% |
2,770
-10
|
|
||
87
IBM
IBM
$262B
| $383K | 0.13% |
1,540
+50
|
|
||
88
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $374K | 0.13% |
+4,200
|
|
||
89
Boeing
BA
$161B
| $362K | 0.12% |
2,120
+140
|
|
||
90
Becton Dickinson
BDX
$54.2B
| $360K | 0.12% |
1,570
+120
|
|
||
91
Datadog
DDOG
$53.3B
| $353K | 0.12% |
3,555
+255
|
|
||
92
Gen Digital
GEN
$16.3B
| $341K | 0.12% |
12,850
+1,000
|
|
||
93
Honeywell
HON
$129B
| $332K | 0.11% |
1,570
+110
|
|
||
94
Okta
OKTA
$15.4B
| $328K | 0.11% |
3,120
+110
|
|
||
95
Intel
INTC
$176B
| $328K | 0.11% |
14,450
+1,450
|
|
||
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $317K | 0.11% |
500
+95
|
|
||
97
Alnylam Pharmaceuticals
ALNY
$63.1B
| $314K | 0.11% |
1,162
+160
|
|
||
98
Coca-Cola
KO
$295B
| $306K | 0.1% |
4,270
+300
|
|
||
99
Harmony Gold Mining
HMY
$12.5B
| $301K | 0.1% |
20,400
|
|
||
100
ServiceNow
NOW
$188B
| $299K | 0.1% |
375
+39
|
|