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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $49.1K | 0.06% |
280
| – | – |
|
127
Scotiabank
BNS
$77.6B
| $49K | 0.06% |
800
+400
| +100% | +$24.5K |
|
128
Crown Castle
CCI
$43.2B
| $48.5K | 0.06% |
280
+130
| +87% | +$22.5K |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| $48K | 0.06% |
200
| – | – |
|
130
ConocoPhillips
COP
$124B
| $47.4K | 0.06% |
700
| – | – |
|
131
T-Mobile US
TMUS
$284B
| $47.3K | 0.06% |
370
+170
| +85% | +$21.7K |
|
132
Toronto Dominion Bank
TD
$128B
| $47.1K | 0.06% |
715
| – | – |
|
133
Chubb
CB
$110B
| $46.8K | 0.06% |
270
| – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $46.6K | 0.06% |
238
| – | – |
|
135
Pultegroup
PHM
$26B
| $45.9K | 0.05% |
1,000
-1,000
| -50% | -$45.9K |
|
136
Mondelez International
MDLZ
$79.5B
| $44.8K | 0.05% |
770
| – | – |
|
137
Applied Materials
AMAT
$128B
| $44.8K | 0.05% |
348
| – | – |
|
138
Capital One
COF
$145B
| $44.1K | 0.05% |
272
| – | – |
|
139
Enbridge
ENB
$105B
| $43.6K | 0.05% |
1,100
| – | – |
|
140
UBS Group
UBS
$128B
| $43.1K | 0.05% |
2,688
| – | – |
|
141
Charter Communications
CHTR
$36.3B
| $42.9K | 0.05% |
59
| – | – |
|
142
Autodesk
ADSK
$67.3B
| $42.8K | 0.05% |
150
| – | – |
|
143
CSX Corp
CSX
$60.6B
| $42.4K | 0.05% |
1,425
| – | – |
|
144
Estee Lauder
EL
$33B
| $42K | 0.05% |
140
| – | – |
|
145
Fidelity National Information Services
FIS
$36.5B
| $41.4K | 0.05% |
340
| – | – |
|
146
Duke Energy
DUK
$95.3B
| $41K | 0.05% |
420
| – | – |
|
147
Canadian National Railway
CNI
$60.4B
| $40.4K | 0.05% |
350
| – | – |
|
148
S&P Global
SPGI
$167B
| $40.4K | 0.05% |
95
-5
| -5% | -$2.12K |
|
149
KLA
KLAC
$115B
| $40.1K | 0.05% |
120
| – | – |
|
150
MetLife
MET
$54.1B
| $40.1K | 0.05% |
650
| – | – |
|