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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $68.6K | 0.08% |
350
+150
| +75% | +$29.4K |
|
102
IBM
IBM
$227B
| $66.7K | 0.08% |
480
+10
| +2% | +$1.39K |
|
103
Teladoc Health
TDOC
$1.37B
| $66.4K | 0.08% |
524
| – | – |
|
104
Morgan Stanley
MS
$240B
| $66.2K | 0.08% |
680
| – | – |
|
105
BioMarin Pharmaceuticals
BMRN
$11.2B
| $65.5K | 0.08% |
848
| – | – |
|
106
Advance Auto Parts
AAP
$3.66B
| $62.7K | 0.07% |
300
-510
| -63% | -$107K |
|
107
Starbucks
SBUX
$100B
| $61.7K | 0.07% |
559
| – | – |
|
108
Royal Bank of Canada
RY
$205B
| $60.9K | 0.07% |
615
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $60.9K | 0.07% |
300
| – | – |
|
110
United Parcel Service
UPS
$74.1B
| $60.1K | 0.07% |
330
| – | – |
|
111
ServiceNow
NOW
$190B
| $59.1K | 0.07% |
95
| – | – |
|
112
American Express
AXP
$231B
| $58.3K | 0.07% |
348
-10
| -3% | -$1.68K |
|
113
Charles Schwab
SCHW
$174B
| $58.3K | 0.07% |
800
| – | – |
|
114
Booking.com
BKNG
$181B
| $57K | 0.07% |
24
| – | – |
|
115
Goldman Sachs
GS
$226B
| $56.7K | 0.07% |
150
| – | – |
|
116
Qualcomm
QCOM
$173B
| $55.5K | 0.07% |
430
| – | – |
|
117
Boeing
BA
$177B
| $55K | 0.07% |
250
| – | – |
|
118
Linde
LIN
$224B
| $53.5K | 0.06% |
180
| – | – |
|
119
Prologis
PLD
$106B
| $52.7K | 0.06% |
420
| – | – |
|
120
Caterpillar
CAT
$196B
| $51.8K | 0.06% |
270
| – | – |
|
|
121
GE Aerospace
GE
$292B
| $51.5K | 0.06% |
500
-3,500
| -88% | -$361K |
|
122
Equinix
EQIX
$76.9B
| $51.4K | 0.06% |
65
| – | – |
|
123
Deere & Co
DE
$129B
| $51.3K | 0.06% |
153
-80
| -34% | -$26.8K |
|
124
Colgate-Palmolive
CL
$67.9B
| $50.3K | 0.06% |
666
+360
| +118% | +$27.2K |
|
125
Target
TGT
$43.6B
| $50.3K | 0.06% |
220
| – | – |
|