TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+0.99%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
–
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
28
Reduced
37
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$9.46M |
| 2 |
Kinross Gold
KGC
|
$7.76M |
| 3 |
Hologic
HOLX
|
$258K |
| 4 |
AngioDynamics
ANGO
|
$183K |
| 5 |
Pfizer
PFE
|
$179K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Freeport-McMoran
FCX
|
$8.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.17M |
| 4 |
NVIDIA
NVDA
|
$5.32M |
| 5 |
Newmont
NEM
|
$4.88M |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $45.8K | 0.07% |
475
| – | – |
|
|
XYZ
127
Block, Inc.
XYZ
$46.5B
| $45.4K | 0.07% |
200
+100
| +100% | +$22.7K |
|
128
Mondelez International
MDLZ
$80B
| $45.1K | 0.07% |
770
+370
| +93% | +$21.7K |
|
129
Prologis
PLD
$103B
| $44.5K | 0.06% |
420
| – | – |
|
130
Shopify
SHOP
$181B
| $44.3K | 0.06% |
40
| – | – |
|
131
Equinix
EQIX
$75.5B
| $44.2K | 0.06% |
+65
| New | +$44.2K |
|
132
Target
TGT
$42B
| $43.6K | 0.06% |
220
| – | – |
|
133
CME Group
CME
$95.6B
| $43.1K | 0.06% |
211
| – | – |
|
134
Chubb
CB
$110B
| $42.7K | 0.06% |
270
| – | – |
|
135
Waste Management
WM
$90.9B
| $42.4K | 0.06% |
329
| – | – |
|
136
Intuit
INTU
$185B
| $42.1K | 0.06% |
110
| – | – |
|
137
UBS Group
UBS
$126B
| $41.8K | 0.06% |
2,688
| – | – |
|
138
PNC Financial Services
PNC
$80.9B
| $41.7K | 0.06% |
238
| – | – |
|
139
Autodesk
ADSK
$68.3B
| $41.6K | 0.06% |
150
+70
| +88% | +$19.4K |
|
140
Eaton
ETN
$134B
| $41.5K | 0.06% |
300
| – | – |
|
141
Estee Lauder
EL
$32.7B
| $40.7K | 0.06% |
140
| – | – |
|
142
Duke Energy
DUK
$94.8B
| $40.5K | 0.06% |
420
| – | – |
|
143
Canadian National Railway
CNI
$60.3B
| $40.5K | 0.06% |
350
| – | – |
|
144
General Motors
GM
$55.7B
| $40.2K | 0.06% |
700
+400
| +133% | +$23K |
|
145
Enbridge
ENB
$105B
| $40K | 0.06% |
1,100
| – | – |
|
146
IBM
IBM
$225B
| $40K | 0.06% |
300
| – | – |
|
147
KLA
KLAC
$112B
| $39.6K | 0.06% |
120
| – | – |
|
148
DuPont de Nemours
DD
$31.7B
| $39.6K | 0.06% |
513
| – | – |
|
149
MetLife
MET
$53.6B
| $39.5K | 0.06% |
650
| – | – |
|
150
Manulife Financial
MFC
$51.8B
| $38.6K | 0.06% |
1,800
+1,300
| +260% | +$27.9K |
|