TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+0.99%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
–
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
28
Reduced
37
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$9.46M |
| 2 |
Kinross Gold
KGC
|
$7.76M |
| 3 |
Hologic
HOLX
|
$258K |
| 4 |
AngioDynamics
ANGO
|
$183K |
| 5 |
Pfizer
PFE
|
$179K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Freeport-McMoran
FCX
|
$8.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.17M |
| 4 |
NVIDIA
NVDA
|
$5.32M |
| 5 |
Newmont
NEM
|
$4.88M |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinross Gold
KGC
$25.5B
| $15.5M | 22.62% |
2,330,134
+1,162,900
| +100% | +$7.76M |
|
|
2
TSMC
TSM
$1.2T
| $9.46M | 13.77% |
+80,000
| New | +$9.46M |
|
3
Cerence
CRNC
$456M
| $4.02M | 5.85% |
44,863
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $2.19M | 3.19% |
13,322
-20
| -0.1% | -$3.29K |
|
5
UnitedHealth
UNH
$281B
| $1.79M | 2.6% |
4,805
| – | – |
|
6
Abbott
ABT
$231B
| $1.25M | 1.82% |
10,444
-1,560
| -13% | -$187K |
|
7
Merck
MRK
$210B
| $1.17M | 1.7% |
15,152
-4,051
| -21% | -$312K |
|
8
AbbVie
ABBV
$372B
| $1.11M | 1.62% |
10,286
-1,580
| -13% | -$171K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 1.55% |
2,329
-432
| -16% | -$197K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 1.53% |
16,609
-3,050
| -16% | -$193K |
|
11
Danaher
DHR
$147B
| $960K | 1.4% |
4,266
-384
| -8% | -$86.4K |
|
12
Eli Lilly
LLY
$657B
| $857K | 1.25% |
4,587
| – | – |
|
13
AstraZeneca
AZN
$248B
| $814K | 1.18% |
16,363
-7,700
| -32% | -$383K |
|
|
14
Pfizer
PFE
$141B
| $780K | 1.13% |
21,526
+4,950
| +30% | +$179K |
|
15
Apple
AAPL
$3.45T
| $760K | 1.11% |
6,220
-9,380
| -60% | -$1.15M |
|
16
Amgen
AMGN
$155B
| $757K | 1.1% |
3,042
| – | – |
|
17
Amazon
AMZN
$2.44T
| $727K | 1.06% |
235
-3
| -1% | -$9.28K |
|
18
CVS Health
CVS
$92.8B
| $681K | 0.99% |
9,055
-3,667
| -29% | -$276K |
|
19
Microsoft
MSFT
$3.77T
| $607K | 0.88% |
2,574
-115
| -4% | -$27.1K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $568K | 0.83% |
2,641
-700
| -21% | -$150K |
|
21
Cigna
CI
$80.3B
| $562K | 0.82% |
2,326
-710
| -23% | -$172K |
|
|
22
Newmont
NEM
$81.7B
| $555K | 0.81% |
9,201
-81,047
| -90% | -$4.88M |
|
23
Boston Scientific
BSX
$156B
| $495K | 0.72% |
12,819
-1,443
| -10% | -$55.8K |
|
|
24
NVIDIA
NVDA
$4.24T
| $489K | 0.71% |
915
-9,960
| -92% | -$5.32M |
|
25
Elevance Health
ELV
$71.8B
| $487K | 0.71% |
1,358
+80
| +6% | +$28.7K |
|