Titelia

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.

RangLandPositionenWertAnteil
1US579255 Mio. $99,19 %
2ZA32 Mio. $0,76 %
3IL1108.552 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Motorola Solutions Inc 280121.512 $
202iShares Bitcoin Trust ETF 3.100119.102 $
203Veeva Systems Inc 666116.990 $
204CoStar Group Inc 2.900116.986 $
205Williams Cos Inc/The 1.600116.448 $
206Starbucks Corp 1.289115.482 $
207Duke Energy Corp 880115.227 $
208Comcast Corp 4.000114.840 $
209Zimmer Biomet Holdings Inc 1.245112.573 $
210ARK 21Shares Bitcoin ETF 5.000112.450 $
211HEICO Corp 530111.878 $
212Devon Energy Corp 2.200110.704 $
213Teva Pharmaceutical Industries Ltd 3.604108.552 $
214Blackstone Inc 940108.091 $
215Waste Management Inc 470108.001 $
216Textron Inc 1.230107.699 $
217Coterra Energy Inc 3.050107.177 $
218Marsh & McLennan Cos Inc 610105.805 $
219Automatic Data Processing Inc 520105.654 $
220O'Reilly Automotive Inc 1.125103.849 $
221United Parcel Service Inc 1.050103.299 $
222Ormat Technologies Inc 920102.966 $
223Labcorp Holdings Inc 384102.455 $
224Intercontinental Exchange Inc 650102.232 $
225Constellation Energy Corp. 365101.926 $
226Weyerhaeuser Co 4.100100.163 $
227Emerson Electric Co. 75098.265 $
228Wisdomtree Bitcoin Fund 1.37098.243 $
229Vertiv Holdings Co 39097.726 $
2303M Co 67097.304 $
231Sherwin-Williams Co/The 30397.127 $
232Howmet Aerospace Inc 42096.793 $
233Woodward Inc 27096.638 $
234Illinois Tool Works Inc 37096.307 $
235Mondelez International Inc 1.67096.259 $
236Bank of New York Mellon Corp/The 81096.090 $
237Fastly Inc 3.25094.445 $
238Keysight Technologies Inc 33093.182 $
239General Motors Co 1.25093.125 $
240Moody's Corp 21091.613 $
241Ciena Corp 23591.234 $
242SBA Communications Corp 53091.218 $
243Evergy Inc 1.10090.112 $
244Monolithic Power Systems Inc 8289.655 $
245FedEx Corp 25089.045 $
246Varonis Systems Inc 4.11088.242 $
247TransDigm Group Inc 7688.081 $
248Quanta Services Inc 16087.843 $
249Dell Technologies Inc 53587.810 $
250Incyte Corp 92286.779 $
251Snowflake Inc 57586.722 $
252MercadoLibre Inc 5086.451 $
253Cummins Inc 16086.083 $
254Illumina Inc 69785.912 $
255CSX Corp 2.08085.384 $
256PNC Financial Services Group Inc/The 41085.317 $
257RBC Bearings Inc 15584.184 $
258Warner Bros Discovery Inc 3.06584.165 $
259HEICO Corp 30583.631 $
260US Bancorp 1.60083.216 $
261SentinelOne Inc 6.40082.432 $
262KKR & Co Inc 89082.325 $
263Ross Stores Inc 38082.319 $
264Waters Corp 27682.193 $
265Teradyne Inc 27581.527 $
266Ecolab Inc 30581.136 $
267Mid-America Apartment Communities, Inc. 65079.378 $
268Kinder Morgan, Inc. 2.35078.795 $
269Marriott International Inc/MD 24078.497 $
270Air Products and Chemicals Inc 27078.432 $
271EnerSys 45078.174 $
272Sandisk Corp/DE 12378.147 $
273Baker Hughes Co 1.26076.923 $
274DoorDash Inc 51076.576 $
275Trimble Inc 1.17076.319 $
276Hilton Worldwide Holdings Inc 25076.020 $
277Alliant Energy Corp 1.05075.348 $
278Targa Resources Corp 30075.219 $
279Norfolk Southern Corp 26074.620 $
280Valero Energy Corp 29873.630 $
281Marathon Petroleum Corp 30073.254 $
282NetScout Systems Inc 2.30073.117 $
283Invitation Homes Inc 2.92072.562 $
284Cheniere Energy Inc 25572.359 $
285ONEOK Inc 80072.312 $
286General Dynamics Corp 21072.076 $
287Colgate-Palmolive Co 82069.889 $
288Hologic Inc 92069.543 $
289Jabil Inc 26069.064 $
290Essex Property Trust Inc 28568.970 $
291Comfort Systems USA Inc 5068.950 $
292Qualys Inc 78068.523 $
293Fastenal Co 1.47068.208 $
294American Electric Power Co Inc 52068.162 $
295Strategy Inc 54568.016 $
296WP Carey Inc 1.00067.960 $
297CF Industries Holdings Inc 52067.517 $
298Kimco Realty Corp 3.00067.410 $
299Phillips 66 37067.407 $
300Truist Financial Corp 1.45066.657 $