TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+5.47%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
54
Reduced
12
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$4.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
Cigna
CI
|
$2.91M |
| 4 |
TSMC
TSM
|
$2.54M |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Top Sells
| 1 |
Cerence
CRNC
|
$2.71M |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Goldman Sachs
GS
|
$188K |
| 4 |
Morgan Stanley
MS
|
$175K |
| 5 |
Citigroup
C
|
$160K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Technology | 22.57% |
| 3 | Materials | 19.09% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $55.4K | 0.07% |
205
| – | – |
|
127
Intuit
INTU
$186B
| $53.9K | 0.06% |
110
| – | – |
|
128
GE Aerospace
GE
$292B
| $53.8K | 0.06% |
4,000
| – | – |
|
129
Target
TGT
$43.6B
| $53.2K | 0.06% |
220
| – | – |
|
130
Booking.com
BKNG
$181B
| $52.5K | 0.06% |
24
+10
| +71% | +$21.9K |
|
131
ServiceNow
NOW
$189B
| $52.2K | 0.06% |
95
| – | – |
|
132
Equinix
EQIX
$76.9B
| $52.2K | 0.06% |
65
| – | – |
|
133
Linde
LIN
$224B
| $52.1K | 0.06% |
180
| – | – |
|
134
Marsh & McLennan
MMC
$101B
| $52.1K | 0.06% |
370
+170
| +85% | +$23.9K |
|
135
FedEx
FDX
$52.9B
| $50.7K | 0.06% |
170
+80
| +89% | +$23.9K |
|
136
Prologis
PLD
$106B
| $50.2K | 0.06% |
420
| – | – |
|
137
Toronto Dominion Bank
TD
$128B
| $50K | 0.06% |
715
| – | – |
|
138
Applied Materials
AMAT
$128B
| $49.6K | 0.06% |
348
| – | – |
|
|
XYZ
139
Block, Inc.
XYZ
$46.5B
| $48.8K | 0.06% |
200
| – | – |
|
140
TE Connectivity
TEL
$61B
| $48.7K | 0.06% |
360
| – | – |
|
141
Blackstone
BX
$134B
| $48.6K | 0.06% |
500
| – | – |
|
142
Fidelity National Information Services
FIS
$36.5B
| $48.2K | 0.06% |
340
+140
| +70% | +$19.8K |
|
143
Mondelez International
MDLZ
$80B
| $48.1K | 0.06% |
770
| – | – |
|
144
Waste Management
WM
$91.2B
| $46.1K | 0.05% |
329
| – | – |
|
145
Organon & Co
OGN
$2.45B
| $45.8K | 0.05% |
+1,514
| New | +$45.8K |
|
146
CSX Corp
CSX
$60.6B
| $45.7K | 0.05% |
1,425
+950
| +200% | +$30.5K |
|
147
PNC Financial Services
PNC
$81.7B
| $45.4K | 0.05% |
238
| – | – |
|
148
CME Group
CME
$96B
| $44.9K | 0.05% |
211
| – | – |
|
149
Estee Lauder
EL
$33B
| $44.5K | 0.05% |
140
| – | – |
|
150
Eaton
ETN
$134B
| $44.5K | 0.05% |
300
| – | – |
|