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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$47.5B
| $76.3K | 0.04% |
+820
| New | +$76.3K |
|
202
Occidental Petroleum
OXY
$47.3B
| $76.3K | 0.04% |
+1,277
| New | +$76.3K |
|
203
Illinois Tool Works
ITW
$76.4B
| $76K | 0.03% |
+290
| New | +$76K |
|
204
Target
TGT
$42B
| $75.5K | 0.03% |
+530
| New | +$75.5K |
|
205
Tetra Tech
TTEK
$9.57B
| $75.1K | 0.03% |
+450
| New | +$75.1K |
|
206
Hershey
HSY
$37.7B
| $74.6K | 0.03% |
+400
| New | +$74.6K |
|
207
Progressive
PGR
$144B
| $73.3K | 0.03% |
+460
| New | +$73.3K |
|
208
Eaton
ETN
$134B
| $72.2K | 0.03% |
+300
| New | +$72.2K |
|
209
Microchip Technology
MCHP
$34.3B
| $72.1K | 0.03% |
+800
| New | +$72.1K |
|
210
CSX Corp
CSX
$60B
| $72.1K | 0.03% |
+2,080
| New | +$72.1K |
|
211
Marsh & McLennan
MMC
$101B
| $72K | 0.03% |
+380
| New | +$72K |
|
212
CME Group
CME
$95.6B
| $71.8K | 0.03% |
+341
| New | +$71.8K |
|
213
Eldorado Gold
EGO
$5.17B
| $71.4K | 0.03% |
+5,500
| New | +$71.4K |
|
214
AvalonBay Communities
AVB
$26.9B
| $71.1K | 0.03% |
+380
| New | +$71.1K |
|
215
American Express
AXP
$230B
| $70.8K | 0.03% |
+378
| New | +$70.8K |
|
216
VICI Properties
VICI
$35.6B
| $70.8K | 0.03% |
+2,220
| New | +$70.8K |
|
217
Trane Technologies
TT
$91.4B
| $70.7K | 0.03% |
+290
| New | +$70.7K |
|
218
Extra Space Storage
EXR
$29.9B
| $70.5K | 0.03% |
+440
| New | +$70.5K |
|
219
Sherwin-Williams
SHW
$90B
| $69.6K | 0.03% |
+223
| New | +$69.6K |
|
220
Mondelez International
MDLZ
$80B
| $69.5K | 0.03% |
+960
| New | +$69.5K |
|
221
Planet Labs
PL
$2.02B
| $69.1K | 0.03% |
+27,990
| New | +$69.1K |
|
222
Tenable Holdings
TENB
$3.69B
| $69.1K | 0.03% |
+1,500
| New | +$69.1K |
|
223
Workday
WDAY
$61.1B
| $69K | 0.03% |
+250
| New | +$69K |
|
224
Onto Innovation
ONTO
$5.09B
| $68.8K | 0.03% |
+450
| New | +$68.8K |
|
225
Varonis Systems
VRNS
$6.37B
| $68.4K | 0.03% |
+1,510
| New | +$68.4K |
|