TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.36M
3
+$7.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

1
+$8.84M
2
+$7.14M
3
+$5.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.18M
5
NET icon
Cloudflare
NET
+$3.07M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$82.3B
$422K 0.1%
2,195
+70
PH icon
102
Parker-Hannifin
PH
$108B
$421K 0.1%
555
+115
GEV icon
103
GE Vernova
GEV
$163B
$415K 0.1%
675
-15
CHKP icon
104
Check Point Software Technologies
CHKP
$20.1B
$415K 0.1%
2,005
-395
ELV icon
105
Elevance Health
ELV
$73.5B
$414K 0.1%
1,281
GEN icon
106
Gen Digital
GEN
$16.2B
$407K 0.1%
14,350
-2,000
LMT icon
107
Lockheed Martin
LMT
$102B
$407K 0.1%
815
+70
HON icon
108
Honeywell
HON
$123B
$404K 0.1%
1,920
+120
ADSK icon
109
Autodesk
ADSK
$65.8B
$400K 0.09%
1,260
+80
BTG icon
110
B2Gold
BTG
$5.92B
$395K 0.09%
79,958
+14,300
SSRM icon
111
SSR Mining
SSRM
$4.41B
$388K 0.09%
15,900
+2,400
COP icon
112
ConocoPhillips
COP
$110B
$388K 0.09%
4,100
-4
INTU icon
113
Intuit
INTU
$177B
$386K 0.09%
565
+20
NGD
114
New Gold Inc
NGD
$6.36B
$383K 0.09%
53,500
+4,000
QCOM icon
115
Qualcomm
QCOM
$183B
$381K 0.09%
2,290
-80
CI icon
116
Cigna
CI
$73.2B
$379K 0.09%
1,316
HCA icon
117
HCA Healthcare
HCA
$114B
$376K 0.09%
883
EQIX icon
118
Equinix
EQIX
$71.4B
$364K 0.09%
465
+25
BMY icon
119
Bristol-Myers Squibb
BMY
$98.2B
$359K 0.09%
7,965
APP icon
120
Applovin
APP
$221B
$356K 0.08%
495
+115
TEL icon
121
TE Connectivity
TEL
$67.5B
$353K 0.08%
1,610
+140
EGO icon
122
Eldorado Gold
EGO
$6.18B
$350K 0.08%
12,100
+1,100
NEE icon
123
NextEra Energy
NEE
$176B
$341K 0.08%
4,520
+60
TXN icon
124
Texas Instruments
TXN
$159B
$338K 0.08%
1,840
-1,070
AMAT icon
125
Applied Materials
AMAT
$211B
$330K 0.08%
1,610
+60
3 4
5
6 7