TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$422M
1-Year Est. Return
29.94%
1 Year Est. Return
+29.94%
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Holding
679
Top Buys
| 1 | +$6.52M | |
| 2 | +$2.18M | |
| 3 | +$1.91M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$936K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.1M | |
| 3 | +$390K | |
| 4 |
First Solar
FSLR
|
+$338K |
| 5 |
Equinix
EQIX
|
+$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $498K | 0.14% |
1,281
+8
|
|
||
77
Costco
COST
$409B
| $485K | 0.14% |
490
|
|
||
78
Gen Digital
GEN
$16.5B
| $481K | 0.14% |
16,350
+3,500
|
|
||
79
Walmart
WMT
$817B
| $474K | 0.13% |
4,845
+115
|
|
||
80
American Tower
AMT
$85.9B
| $470K | 0.13% |
2,125
+130
|
|
||
81
Advanced Micro Devices
AMD
$402B
| $467K | 0.13% |
3,290
+510
|
|
||
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $460K | 0.13% |
4,200
|
|
||
83
Welltower
WELL
$133B
| $455K | 0.13% |
2,960
+340
|
|
||
84
Accenture
ACN
$152B
| $453K | 0.13% |
1,515
+90
|
|
||
85
Prologis
PLD
$114B
| $448K | 0.13% |
4,260
+170
|
|
||
86
RTX Corp
RTX
$235B
| $441K | 0.12% |
3,020
|
|
||
87
Analog Devices
ADI
$116B
| $436K | 0.12% |
1,830
+890
|
|
||
88
Cigna
CI
$72B
| $435K | 0.12% |
1,316
|
|
||
89
ServiceNow
NOW
$176B
| $432K | 0.12% |
420
+45
|
|
||
90
Rubrik
RBRK
$14.1B
| $430K | 0.12% |
4,800
+3,000
|
|
||
91
Intuit
INTU
$185B
| $429K | 0.12% |
545
+70
|
|
||
92
Home Depot
HD
$361B
| $429K | 0.12% |
1,170
+95
|
|
||
93
Procter & Gamble
PG
$345B
| $424K | 0.12% |
2,660
+170
|
|
||
94
Honeywell
HON
$126B
| $419K | 0.12% |
1,800
+230
|
|
||
95
Medtronic
MDT
$123B
| $411K | 0.12% |
4,710
|
|
||
96
iShares US Healthcare ETF
IYH
$3.07B
| $409K | 0.11% |
7,230
|
|
||
97
Intel
INTC
$169B
| $394K | 0.11% |
17,600
+3,150
|
|
||
98
Boeing
BA
$148B
| $390K | 0.11% |
1,860
-260
|
|
||
99
Synopsys
SNPS
$72.4B
| $379K | 0.11% |
740
+170
|
|
||
100
Qualcomm
QCOM
$186B
| $377K | 0.11% |
2,370
+430
|
|