Portfolio von TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
583 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 50.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 41,1 %
- Gesundheit 9,8 %
- Industrie 6,0 %
- Kommunikation 6,0 %
- Zyklischer Konsum 5,7 %
- Finanzen 4,5 %
- Rohstoffe 3,0 %
- Energie 2,3 %
- Basiskonsum 1,9 %
- Immobilien 1,9 %
- Versorger 1,2 %
- Nicht zugeordnet 16,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,2 %
- ZA 0,8 %
- IL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 579 | 255 Mio. $ | 99,19 % |
| 2 | ZA | 3 | 2 Mio. $ | 0,76 % |
| 3 | IL | 1 | 108.552 $ | 0,04 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 281.880 | 49,2 Mio. $ | |
| 2 | Chevron Corp | 107.824 | 22,3 Mio. $ | |
| 3 | Microsoft Corp | 45.340 | 16,8 Mio. $ | |
| 4 | Apple Inc | 40.000 | 10,2 Mio. $ | |
| 5 | Amazon.com Inc | 31.747 | 6,6 Mio. $ | |
| 6 | Meta Platforms Inc | 10.412 | 6 Mio. $ | |
| 7 | Broadcom Inc | 18.036 | 5,6 Mio. $ | |
| 8 | Alphabet Inc | 16.425 | 4,7 Mio. $ | |
| 9 | Newmont Corp | 43.450 | 4,7 Mio. $ | |
| 10 | Eli Lilly & Co | 4.309 | 4 Mio. $ | |
| 11 | Exxon Mobil Corp | 19.370 | 3,3 Mio. $ | |
| 12 | Axon Enterprise Inc | 6.840 | 2,9 Mio. $ | |
| 13 | Intuitive Surgical Inc | 5.979 | 2,8 Mio. $ | |
| 14 | Johnson & Johnson | 9.863 | 2,4 Mio. $ | |
| 15 | Salesforce Inc | 12.567 | 2,3 Mio. $ | |
| 16 | GE Vernova Inc | 2.487 | 2,2 Mio. $ | |
| 17 | Micron Technology Inc | 6.368 | 2,2 Mio. $ | |
| 18 | ServiceNow Inc | 20.074 | 2,1 Mio. $ | |
| 19 | Cloudflare Inc | 9.231 | 1,9 Mio. $ | |
| 20 | AbbVie Inc | 8.659 | 1,9 Mio. $ | |
| 21 | Crowdstrike Holdings Inc | 4.797 | 1,9 Mio. $ | |
| 22 | Tesla Inc | 4.525 | 1,7 Mio. $ | |
| 23 | UnitedHealth Group Inc | 6.007 | 1,6 Mio. $ | |
| 24 | Merck & Co Inc | 13.138 | 1,6 Mio. $ | |
| 25 | Alphabet Inc | 5.360 | 1,5 Mio. $ | |
| 26 | JPMorgan Chase & Co | 5.214 | 1,5 Mio. $ | |
| 27 | First Solar Inc | 7.604 | 1,5 Mio. $ | |
| 28 | TJX Cos Inc/The | 9.010 | 1,4 Mio. $ | |
| 29 | Walmart Inc | 11.329 | 1,4 Mio. $ | |
| 30 | Cisco Systems, Inc. | 17.600 | 1,4 Mio. $ | |
| 31 | Dexcom Inc | 21.717 | 1,4 Mio. $ | |
| 32 | Palo Alto Networks Inc | 8.204 | 1,3 Mio. $ | |
| 33 | Visa Inc | 4.158 | 1,3 Mio. $ | |
| 34 | Gold Fields Ltd | 27.600 | 1,3 Mio. $ | |
| 35 | Mastercard Inc | 2.179 | 1,1 Mio. $ | |
| 36 | Berkshire Hathaway Inc | 2.210 | 1,1 Mio. $ | |
| 37 | Netflix Inc | 10.497 | 1 Mio. $ | |
| 38 | West Pharmaceutical Services Inc | 4.020 | 1 Mio. $ | |
| 39 | Advanced Micro Devices Inc | 4.889 | 994.569 $ | |
| 40 | L3Harris Technologies Inc | 2.831 | 977.120 $ | |
| 41 | Coeur Mining Inc | 47.533 | 892.194 $ | |
| 42 | Planet Labs PBC | 31.450 | 879.027 $ | |
| 43 | Zscaler Inc | 5.785 | 811.578 $ | |
| 44 | Bank of America Corp | 16.110 | 785.363 $ | |
| 45 | Welltower Inc | 3.950 | 780.955 $ | |
| 46 | General Electric Co | 2.750 | 780.368 $ | |
| 47 | International Business Machines Corp. | 3.160 | 765.952 $ | |
| 48 | ConocoPhillips | 5.690 | 751.080 $ | |
| 49 | Oceaneering International Inc | 21.000 | 744.870 $ | |
| 50 | Hexcel Corp | 9.050 | 732.416 $ | |
| 51 | Coca-Cola Co/The | 9.629 | 732.285 $ | |
| 52 | iShares MSCI China ETF | 12.980 | 729.216 $ | |
| 53 | Gilead Sciences Inc | 5.109 | 712.041 $ | |
| 54 | Costco Wholesale Corp | 707 | 704.476 $ | |
| 55 | Citigroup Inc | 6.210 | 704.276 $ | |
| 56 | Thermo Fisher Scientific Inc | 1.412 | 694.040 $ | |
| 57 | Prologis Inc | 5.240 | 692.623 $ | |
| 58 | Amgen Inc | 1.927 | 678.015 $ | |
| 59 | Abbott Laboratories | 6.580 | 675.569 $ | |
| 60 | Procter & Gamble Co/The | 4.610 | 665.868 $ | |
| 61 | Adobe Inc | 2.735 | 664.824 $ | |
| 62 | Uber Technologies Inc | 8.990 | 646.651 $ | |
| 63 | Boston Scientific Corp | 10.061 | 631.328 $ | |
| 64 | Goldman Sachs Group Inc/The | 739 | 625.187 $ | |
| 65 | RTX Corp | 3.160 | 609.564 $ | |
| 66 | Wells Fargo & Co | 7.580 | 603.444 $ | |
| 67 | abrdn Physical Gold Shares ETF | 13.450 | 600.139 $ | |
| 68 | Alibaba Group Holding Ltd | 4.750 | 595.935 $ | |
| 69 | Ishares Gold Trust Micro | 12.450 | 581.415 $ | |
| 70 | VanEck Merk Gold ETF | 12.900 | 581.145 $ | |
| 71 | Caterpillar Inc | 820 | 580.937 $ | |
| 72 | Palantir Technologies Inc | 3.940 | 576.343 $ | |
| 73 | NextEra Energy Inc | 6.200 | 575.856 $ | |
| 74 | Fortinet Inc | 6.940 | 567.137 $ | |
| 75 | Walt Disney Co/The | 5.810 | 559.968 $ | |
| 76 | Lockheed Martin Corp | 925 | 559.061 $ | |
| 77 | Equinix Inc | 560 | 548.934 $ | |
| 78 | NIKE Inc | 10.330 | 545.631 $ | |
| 79 | USA Rare Earth Inc | 34.873 | 527.803 $ | |
| 80 | Honeywell International Inc | 2.330 | 526.650 $ | |
| 81 | Morgan Stanley | 3.145 | 517.573 $ | |
| 82 | Boeing Co/The | 2.600 | 517.478 $ | |
| 83 | Harmony Gold Mining Co Ltd | 33.600 | 516.432 $ | |
| 84 | Danaher Corp | 2.713 | 514.385 $ | |
| 85 | Take-Two Interactive Software Inc | 2.600 | 513.500 $ | |
| 86 | Northrop Grumman Corp | 705 | 480.979 $ | |
| 87 | Applied Materials Inc | 1.390 | 475.088 $ | |
| 88 | Kratos Defense & Security Solutions, Inc. | 6.550 | 461.840 $ | |
| 89 | American Tower Corp | 2.615 | 451.297 $ | |
| 90 | McDonald's Corp. | 1.450 | 450.646 $ | |
| 91 | Lam Research Corp | 2.100 | 448.686 $ | |
| 92 | Synopsys Inc | 1.129 | 447.626 $ | |
| 93 | Parker-Hannifin Corp | 495 | 443.144 $ | |
| 94 | Oracle Corp | 2.970 | 436.917 $ | |
| 95 | Rocket Lab Corp | 6.770 | 434.769 $ | |
| 96 | Stryker Corp | 1.315 | 432.096 $ | |
| 97 | Crocs Inc | 5.200 | 431.704 $ | |
| 98 | Vertex Pharmaceuticals Inc | 966 | 431.358 $ | |
| 99 | Akamai Technologies Inc | 3.740 | 429.539 $ | |
| 100 | Pfizer Inc | 14.650 | 411.372 $ |