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
VZ icon
176
Verizon
VZ
$164B
$207K 0.05%
4,700
BKNG icon
177
Booking.com
BKNG
$165B
$205K 0.05%
38
C icon
178
Citigroup
C
$206B
$203K 0.05%
2,000
REGN icon
179
Regeneron Pharmaceuticals
REGN
$77B
$199K 0.05%
354
-330
FCX icon
180
Freeport-McMoran
FCX
$84.3B
$198K 0.05%
5,050
+350
CGAU
181
Centerra Gold
CGAU
$3.25B
$193K 0.05%
18,000
+3,500
SCHW icon
182
Charles Schwab
SCHW
$184B
$192K 0.05%
2,010
CDNS icon
183
Cadence Design Systems
CDNS
$86.4B
$190K 0.04%
540
LOW icon
184
Lowe's Companies
LOW
$156B
$186K 0.04%
740
+185
DRD
185
DRDGold
DRD
$3.14B
$184K 0.04%
6,650
+1,400
EOG icon
186
EOG Resources
EOG
$57.1B
$183K 0.04%
1,630
SPGI icon
187
S&P Global
SPGI
$165B
$183K 0.04%
375
+40
CSGP icon
188
CoStar Group
CSGP
$27.7B
$181K 0.04%
2,150
+80
TRMB icon
189
Trimble
TRMB
$17.6B
$179K 0.04%
2,190
+490
IQV icon
190
IQVIA
IQV
$40.5B
$179K 0.04%
940
EW icon
191
Edwards Lifesciences
EW
$48.9B
$178K 0.04%
2,293
+1,723
PGR icon
192
Progressive
PGR
$119B
$177K 0.04%
715
+70
UNP icon
193
Union Pacific
UNP
$136B
$176K 0.04%
745
ETN icon
194
Eaton
ETN
$134B
$176K 0.04%
470
MSTR icon
195
Strategy Inc
MSTR
$50.3B
$176K 0.04%
545
+50
UBS icon
196
UBS Group
UBS
$148B
$174K 0.04%
4,250
-800
VICI icon
197
VICI Properties
VICI
$31B
$165K 0.04%
5,050
+580
VTR icon
198
Ventas
VTR
$36.9B
$163K 0.04%
2,330
+310
WCC icon
199
WESCO International
WCC
$13.7B
$163K 0.04%
770
-130
ALB icon
200
Albemarle
ALB
$19.2B
$162K 0.04%
2,000
+250
6 7
8
9 10