TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.18M
3
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1
+$2.91M
2
+$1.1M
3
+$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
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
BAC icon
101
Bank of America
BAC
$376B
$371K 0.1%
7,830
+830
BMY icon
102
Bristol-Myers Squibb
BMY
$88.8B
$369K 0.1%
7,965
+5,935
COP icon
103
ConocoPhillips
COP
$108B
$368K 0.1%
4,104
+130
ADSK icon
104
Autodesk
ADSK
$64.7B
$365K 0.1%
1,180
+190
GEV icon
105
GE Vernova
GEV
$163B
$365K 0.1%
690
+430
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$63.1B
$359K 0.1%
1,102
-60
REGN icon
107
Regeneron Pharmaceuticals
REGN
$61.3B
$359K 0.1%
684
+184
EQIX icon
108
Equinix
EQIX
$79.7B
$350K 0.1%
440
-405
LMT icon
109
Lockheed Martin
LMT
$116B
$345K 0.1%
745
+120
AKAM icon
110
Akamai
AKAM
$10.4B
$343K 0.1%
4,300
+2,090
HCA icon
111
HCA Healthcare
HCA
$99.7B
$338K 0.1%
883
-750
HMY icon
112
Harmony Gold Mining
HMY
$12.5B
$331K 0.09%
23,700
+3,300
KO icon
113
Coca-Cola
KO
$295B
$328K 0.09%
4,640
+370
PM icon
114
Philip Morris
PM
$246B
$317K 0.09%
1,740
+170
CDE icon
115
Coeur Mining
CDE
$13.5B
$315K 0.09%
35,500
+7,500
GE icon
116
GE Aerospace
GE
$318B
$314K 0.09%
1,220
+50
NOC icon
117
Northrop Grumman
NOC
$85.1B
$310K 0.09%
620
+120
NEE icon
118
NextEra Energy
NEE
$174B
$310K 0.09%
4,460
+2,240
PH icon
119
Parker-Hannifin
PH
$92.8B
$307K 0.09%
440
+40
ANSS
120
DELISTED
Ansys
ANSS
$300K 0.08%
855
+80
WFC icon
121
Wells Fargo
WFC
$262B
$294K 0.08%
3,670
+230
WM icon
122
Waste Management
WM
$86.8B
$288K 0.08%
1,260
+790
AMAT icon
123
Applied Materials
AMAT
$179B
$284K 0.08%
1,550
+200
FERG icon
124
Ferguson
FERG
$47.6B
$283K 0.08%
1,300
+130
BDX icon
125
Becton Dickinson
BDX
$54.2B
$270K 0.08%
1,570
3 4
5
6 7