TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.57M
3
+$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.6B
$290K 0.07%
376
+22
XEL icon
152
Xcel Energy
XEL
$49.6B
$289K 0.07%
3,910
+1,130
O icon
153
Realty Income
O
$62.1B
$289K 0.07%
5,120
+850
MCK icon
154
McKesson
MCK
$122B
$288K 0.07%
351
CBRE icon
155
CBRE Group
CBRE
$42.8B
$285K 0.07%
1,770
+130
ANET icon
156
Arista Networks
ANET
$157B
$280K 0.07%
2,140
-10
DLR icon
157
Digital Realty Trust
DLR
$61.4B
$277K 0.07%
1,790
+120
ADI icon
158
Analog Devices
ADI
$165B
$270K 0.07%
995
-5
MCD icon
159
McDonald's
MCD
$237B
$269K 0.07%
880
CGAU
160
Centerra Gold
CGAU
$3.91B
$260K 0.07%
18,000
OUNZ icon
161
VanEck Merk Gold Trust
OUNZ
$3.12B
$257K 0.06%
6,200
FCX icon
162
Freeport-McMoran
FCX
$94.2B
$256K 0.06%
5,050
ALB icon
163
Albemarle
ALB
$19.4B
$252K 0.06%
1,780
-220
A icon
164
Agilent Technologies
A
$33.4B
$247K 0.06%
1,815
GRMN icon
165
Garmin
GRMN
$48.3B
$245K 0.06%
1,210
+205
PEP icon
166
PepsiCo
PEP
$225B
$244K 0.06%
1,700
LIN icon
167
Linde
LIN
$232B
$239K 0.06%
560
AXP icon
168
American Express
AXP
$211B
$237K 0.06%
640
DT icon
169
Dynatrace
DT
$10.9B
$233K 0.06%
5,380
+5,050
CNQ icon
170
Canadian Natural Resources
CNQ
$91.9B
$224K 0.06%
6,590
UBS icon
171
UBS Group
UBS
$123B
$221K 0.06%
4,750
+500
VZ icon
172
Verizon
VZ
$215B
$220K 0.06%
5,400
+700
SCHW icon
173
Charles Schwab
SCHW
$169B
$220K 0.06%
2,200
+190
CVLT icon
174
Commault Systems
CVLT
$3.75B
$219K 0.06%
1,750
+540
APLD icon
175
Applied Digital
APLD
$7.31B
$218K 0.05%
8,900
+2,400
5 6
7
8 9