TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.36M
3
+$7.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

1
+$8.84M
2
+$7.14M
3
+$5.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.18M
5
NET icon
Cloudflare
NET
+$3.07M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
151
Garmin
GRMN
$40.7B
$247K 0.06%
1,005
+250
ADI icon
152
Analog Devices
ADI
$147B
$246K 0.06%
1,000
-830
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$244K 0.06%
+6,700
PTC icon
154
PTC
PTC
$19.8B
$244K 0.06%
1,200
+120
RKLB icon
155
Rocket Lab Corp
RKLB
$51.4B
$243K 0.06%
5,070
+900
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$47.5B
$242K 0.06%
530
-572
PEP icon
157
PepsiCo
PEP
$200B
$239K 0.06%
1,700
+125
ZTS icon
158
Zoetis
ZTS
$54.9B
$238K 0.06%
1,624
+1,074
VRNS icon
159
Varonis Systems
VRNS
$3.95B
$236K 0.06%
4,110
-890
A icon
160
Agilent Technologies
A
$39.6B
$233K 0.06%
1,815
OUNZ icon
161
VanEck Merk Gold Trust
OUNZ
$2.64B
$230K 0.05%
+6,200
IAUM icon
162
iShares Gold Trust Micro
IAUM
$6.46B
$229K 0.05%
+6,000
CVLT icon
163
Commault Systems
CVLT
$5.39B
$228K 0.05%
1,210
-110
MS icon
164
Morgan Stanley
MS
$301B
$228K 0.05%
1,435
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$27.2B
$227K 0.05%
+3,000
XEL icon
166
Xcel Energy
XEL
$44.7B
$224K 0.05%
2,780
-120
EXC icon
167
Exelon
EXC
$45.1B
$224K 0.05%
4,970
T icon
168
AT&T
T
$167B
$223K 0.05%
7,900
RMD icon
169
ResMed
RMD
$37.6B
$221K 0.05%
809
BLK icon
170
Blackrock
BLK
$180B
$219K 0.05%
188
+30
VEEV icon
171
Veeva Systems
VEEV
$36.5B
$213K 0.05%
716
AXP icon
172
American Express
AXP
$251B
$213K 0.05%
640
PSA icon
173
Public Storage
PSA
$51.6B
$211K 0.05%
730
+70
CNQ icon
174
Canadian Natural Resources
CNQ
$71.6B
$211K 0.05%
6,590
+100
CCI icon
175
Crown Castle
CCI
$39.6B
$208K 0.05%
2,160
5 6
7
8 9