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
LRCX icon
126
Lam Research
LRCX
$280B
$329K 0.08%
2,460
-190
RBRK icon
127
Rubrik
RBRK
$13.4B
$329K 0.08%
4,000
-800
SPG icon
128
Simon Property Group
SPG
$60.4B
$321K 0.08%
1,710
+340
ANET icon
129
Arista Networks
ANET
$163B
$313K 0.07%
2,150
APH icon
130
Amphenol
APH
$189B
$312K 0.07%
2,520
+150
KO icon
131
Coca-Cola
KO
$303B
$308K 0.07%
4,640
ACN icon
132
Accenture
ACN
$176B
$303K 0.07%
1,230
-285
BDX icon
133
Becton Dickinson
BDX
$59B
$294K 0.07%
1,570
DLR icon
134
Digital Realty Trust
DLR
$56.2B
$289K 0.07%
1,670
+120
AKAM icon
135
Akamai
AKAM
$13.4B
$289K 0.07%
3,810
-490
GS icon
136
Goldman Sachs
GS
$289B
$287K 0.07%
360
PM icon
137
Philip Morris
PM
$270B
$282K 0.07%
1,740
AZN icon
138
AstraZeneca
AZN
$293B
$282K 0.07%
3,672
-12,300
CAT icon
139
Caterpillar
CAT
$303B
$282K 0.07%
590
+50
INTC icon
140
Intel
INTC
$224B
$278K 0.07%
8,300
-9,300
SHOP icon
141
Shopify
SHOP
$203B
$275K 0.07%
1,850
-50
IDXX icon
142
Idexx Laboratories
IDXX
$57.1B
$275K 0.07%
430
+35
MCK icon
143
McKesson
MCK
$104B
$271K 0.06%
351
+186
MCD icon
144
McDonald's
MCD
$219B
$267K 0.06%
880
+125
LIN icon
145
Linde
LIN
$205B
$266K 0.06%
560
BVN icon
146
Compañía de Minas Buenaventura
BVN
$8.81B
$263K 0.06%
10,800
+1,400
O icon
147
Realty Income
O
$56.4B
$260K 0.06%
4,270
KLAC icon
148
KLA
KLAC
$206B
$259K 0.06%
240
-15
CBRE icon
149
CBRE Group
CBRE
$51.1B
$258K 0.06%
1,640
TDY icon
150
Teledyne Technologies
TDY
$27.3B
$249K 0.06%
425
+80
4 5
6
7 8