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 | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.87B
| $142K | 0.07% |
+1,515
| New | +$142K |
|
127
Comcast
CMCSA
$126B
| $141K | 0.06% |
+3,205
| New | +$141K |
|
128
Crown Castle
CCI
$42.7B
| $141K | 0.06% |
+1,220
| New | +$141K |
|
129
Hilton Worldwide
HLT
$64.9B
| $138K | 0.06% |
+760
| New | +$138K |
|
130
Akamai
AKAM
$11B
| $137K | 0.06% |
+1,160
| New | +$137K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $137K | 0.06% |
+610
| New | +$137K |
|
132
Biogen
BIIB
$20.5B
| $136K | 0.06% |
+525
| New | +$136K |
|
133
Veeva Systems
VEEV
$44.1B
| $134K | 0.06% |
+696
| New | +$134K |
|
134
Lam Research
LRCX
$123B
| $133K | 0.06% |
+170
| New | +$133K |
|
135
Acadia Healthcare
ACHC
$2.17B
| $133K | 0.06% |
+1,710
| New | +$133K |
|
136
Public Storage
PSA
$50.6B
| $133K | 0.06% |
+435
| New | +$133K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $132K | 0.06% |
+1,085
| New | +$132K |
|
138
Walt Disney
DIS
$213B
| $131K | 0.06% |
+1,450
| New | +$131K |
|
139
AngloGold Ashanti
AU
$29.3B
| $131K | 0.06% |
+7,000
| New | +$131K |
|
140
Alamos Gold
AGI
$13.4B
| $130K | 0.06% |
+9,700
| New | +$130K |
|
141
Union Pacific
UNP
$132B
| $130K | 0.06% |
+530
| New | +$130K |
|
142
Canadian Natural Resources
CNQ
$66.6B
| $128K | 0.06% |
+1,950
| New | +$128K |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $127K | 0.06% |
+2,484
| New | +$127K |
|
144
Caterpillar
CAT
$195B
| $124K | 0.06% |
+420
| New | +$124K |
|
145
ResMed
RMD
$39.7B
| $124K | 0.06% |
+719
| New | +$124K |
|
146
Realty Income
O
$52.8B
| $122K | 0.06% |
+2,120
| New | +$122K |
|
147
Digital Realty Trust
DLR
$55.6B
| $117K | 0.05% |
+870
| New | +$117K |
|
148
Illumina
ILMN
$15.5B
| $116K | 0.05% |
+835
| New | +$116K |
|
149
KLA
KLAC
$112B
| $116K | 0.05% |
+200
| New | +$116K |
|
150
Marriott International Class A Common Stock
MAR
$71.8B
| $116K | 0.05% |
+515
| New | +$116K |
|