TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $187K | 0.09% |
+1,290
| New | +$187K |
|
102
Incyte
INCY
$16.5B
| $185K | 0.08% |
+2,945
| New | +$185K |
|
103
Bank of America
BAC
$376B
| $182K | 0.08% |
+5,394
| New | +$182K |
|
104
IBM
IBM
$227B
| $178K | 0.08% |
+1,090
| New | +$178K |
|
105
Ametek
AME
$42.7B
| $178K | 0.08% |
+1,080
| New | +$178K |
|
106
Walmart
WMT
$774B
| $176K | 0.08% |
+1,118
| New | +$176K |
|
107
Linde
LIN
$224B
| $170K | 0.08% |
+415
| New | +$170K |
|
108
BioMarin Pharmaceuticals
BMRN
$11.2B
| $170K | 0.08% |
+1,761
| New | +$170K |
|
109
EOG Resources
EOG
$68.2B
| $167K | 0.08% |
+1,380
| New | +$167K |
|
110
PepsiCo
PEP
$204B
| $166K | 0.08% |
+980
| New | +$166K |
|
111
Teledyne Technologies
TDY
$25.2B
| $165K | 0.08% |
+370
| New | +$165K |
|
112
Gen Digital
GEN
$18.6B
| $164K | 0.08% |
+7,200
| New | +$164K |
|
113
Alnylam Pharmaceuticals
ALNY
$58.5B
| $163K | 0.07% |
+850
| New | +$163K |
|
114
Coca-Cola
KO
$297B
| $161K | 0.07% |
+2,733
| New | +$161K |
|
115
Waste Management
WM
$91.2B
| $157K | 0.07% |
+879
| New | +$157K |
|
116
Garmin
GRMN
$46.5B
| $154K | 0.07% |
+1,200
| New | +$154K |
|
117
Applied Materials
AMAT
$128B
| $153K | 0.07% |
+943
| New | +$153K |
|
118
Textron
TXT
$14.3B
| $153K | 0.07% |
+1,900
| New | +$153K |
|
119
McDonald's
MCD
$224B
| $152K | 0.07% |
+511
| New | +$152K |
|
120
Viatris
VTRS
$12.3B
| $148K | 0.07% |
+13,634
| New | +$148K |
|
121
Teva Pharmaceuticals
TEVA
$21.1B
| $147K | 0.07% |
+14,100
| New | +$147K |
|
122
Simon Property Group
SPG
$59B
| $145K | 0.07% |
+1,020
| New | +$145K |
|
123
Wells Fargo
WFC
$263B
| $145K | 0.07% |
+2,950
| New | +$145K |
|
124
Freeport-McMoran
FCX
$63.7B
| $143K | 0.07% |
+3,350
| New | +$143K |
|
125
American Water Works
AWK
$28B
| $143K | 0.07% |
+1,080
| New | +$143K |
|