TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
-3.07%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
397
New
23
Increased
48
Reduced
42
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.3M |
| 2 |
American Tower
AMT
|
$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Moderna
MRNA
|
$212K |
| 5 |
NVIDIA
NVDA
|
$204K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
Kinross Gold
KGC
|
$3.89M |
| 3 |
Cigna
CI
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$361K |
| 5 |
Newmont
NEM
|
$326K |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Technology | 30.11% |
| 3 | Materials | 11.19% |
| 4 | Communication Services | 7.91% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $11.3M | 13.47% |
101,100
| – | – |
|
|
2
Kinross Gold
KGC
$25.5B
| $8.66M | 10.34% |
1,622,934
-729,200
| -31% | -$3.89M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $7.32M | 8.74% |
94,650
+94,300
| +26,943% | +$7.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 6.09% |
1,908
+418
| +28% | +$1.12M |
|
|
5
American Tower
AMT
$95.5B
| $4.69M | 5.6% |
17,665
+17,460
| +8,517% | +$4.63M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.35M | 2.8% |
14,527
+1,075
| +8% | +$174K |
|
7
UnitedHealth
UNH
$281B
| $2.03M | 2.42% |
5,195
+410
| +9% | +$160K |
|
8
Cerence
CRNC
$456M
| $1.87M | 2.24% |
19,501
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 1.72% |
2,524
+265
| +12% | +$151K |
|
10
Danaher
DHR
$147B
| $1.39M | 1.66% |
4,571
+305
| +7% | +$92.9K |
|
11
Abbott
ABT
$231B
| $1.34M | 1.6% |
11,384
+740
| +7% | +$87.4K |
|
12
AbbVie
ABBV
$372B
| $1.23M | 1.47% |
11,391
+900
| +9% | +$97.1K |
|
13
Merck
MRK
$210B
| $1.23M | 1.46% |
16,342
+1,190
| +8% | +$89.4K |
|
14
AstraZeneca
AZN
$248B
| $1.18M | 1.41% |
19,635
+3,272
| +20% | +$197K |
|
15
Eli Lilly
LLY
$657B
| $1.16M | 1.38% |
5,022
+435
| +9% | +$101K |
|
16
Pfizer
PFE
$141B
| $1.16M | 1.38% |
26,856
+4,730
| +21% | +$203K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 1.3% |
18,449
+1,490
| +9% | +$88.2K |
|
18
Apple
AAPL
$3.45T
| $1.02M | 1.21% |
7,180
+310
| +5% | +$43.9K |
|
19
Amazon
AMZN
$2.44T
| $923K | 1.1% |
281
+41
| +17% | +$135K |
|
20
Microsoft
MSFT
$3.77T
| $917K | 1.09% |
3,253
+253
| +8% | +$71.3K |
|
21
CVS Health
CVS
$92.8B
| $869K | 1.04% |
10,240
+1,185
| +13% | +$101K |
|
22
Intuitive Surgical
ISRG
$170B
| $797K | 0.95% |
802
+187
| +30% | +$186K |
|
|
23
Moderna
MRNA
$9.37B
| $743K | 0.89% |
1,930
+550
| +40% | +$212K |
|
24
DexCom
DXCM
$29.5B
| $723K | 0.86% |
1,322
+255
| +24% | +$139K |
|
25
Amgen
AMGN
$155B
| $683K | 0.82% |
3,212
+170
| +6% | +$36.2K |
|