TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+5.47%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
54
Reduced
12
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$4.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
Cigna
CI
|
$2.91M |
| 4 |
TSMC
TSM
|
$2.54M |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Top Sells
| 1 |
Cerence
CRNC
|
$2.71M |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Goldman Sachs
GS
|
$188K |
| 4 |
Morgan Stanley
MS
|
$175K |
| 5 |
Citigroup
C
|
$160K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Technology | 22.57% |
| 3 | Materials | 19.09% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinross Gold
KGC
$25.5B
| $14.9M | 17.58% |
2,352,134
+22,000
| +0.9% | +$139K |
|
|
2
TSMC
TSM
$1.2T
| $12.1M | 14.35% |
101,100
+21,100
| +26% | +$2.54M |
|
|
3
Alibaba
BABA
$322B
| $4.89M | 5.78% |
21,580
+20,700
| +2,352% | +$4.69M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 4.3% |
1,490
+1,340
| +893% | +$3.27M |
|
|
5
Cigna
CI
$80.3B
| $3.46M | 4.09% |
14,586
+12,260
| +527% | +$2.91M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.22M | 2.62% |
13,452
+130
| +1% | +$21.4K |
|
|
7
Cerence
CRNC
$456M
| $2.08M | 2.46% |
19,501
-25,362
| -57% | -$2.71M |
|
8
UnitedHealth
UNH
$281B
| $1.92M | 2.26% |
4,785
-20
| -0.4% | -$8.01K |
|
9
Abbott
ABT
$231B
| $1.23M | 1.46% |
10,644
+200
| +2% | +$23.2K |
|
10
AbbVie
ABBV
$372B
| $1.18M | 1.4% |
10,491
+205
| +2% | +$23.1K |
|
11
Merck
MRK
$210B
| $1.18M | 1.39% |
15,152
| – | – |
|
12
Danaher
DHR
$147B
| $1.14M | 1.35% |
4,266
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 1.35% |
2,259
-70
| -3% | -$35.3K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 1.34% |
16,959
+350
| +2% | +$23.4K |
|
15
Eli Lilly
LLY
$657B
| $1.05M | 1.24% |
4,587
| – | – |
|
16
AstraZeneca
AZN
$248B
| $980K | 1.16% |
16,363
| – | – |
|
17
Apple
AAPL
$3.45T
| $941K | 1.11% |
6,870
+650
| +10% | +$89K |
|
18
Pfizer
PFE
$141B
| $866K | 1.02% |
22,126
+600
| +3% | +$23.5K |
|
19
Amazon
AMZN
$2.44T
| $826K | 0.98% |
240
+5
| +2% | +$17.2K |
|
20
Microsoft
MSFT
$3.77T
| $813K | 0.96% |
3,000
+426
| +17% | +$115K |
|
21
CVS Health
CVS
$92.8B
| $756K | 0.89% |
9,055
| – | – |
|
22
Amgen
AMGN
$155B
| $741K | 0.88% |
3,042
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $676K | 0.8% |
845
-70
| -8% | -$56K |
|
24
Newmont
NEM
$81.7B
| $583K | 0.69% |
9,201
| – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $566K | 0.67% |
615
| – | – |
|