Titelia

Holdings of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

583 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.6 % of the equity sleeve

Sector breakdown

  • Technology 41.1 %
  • Health care 9.8 %
  • Industrials 6.0 %
  • Communication 6.0 %
  • Consumer discretionary 5.7 %
  • Financials 4.5 %
  • Materials 3.0 %
  • Energy 2.3 %
  • Consumer staples 1.9 %
  • Real estate 1.9 %
  • Utilities 1.2 %
  • Unattributed 16.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • ZA 0.8 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US579255M $99.19 %
2ZA32M $0.76 %
3IL1108.6K $0.04 %

Positions

RankCompanySharesValueWeight
101Gen Digital Inc 21,150398.3K $
102Bristol-Myers Squibb Co 6,450391.2K $
103SPDR Gold MiniShares Trust 4,150384.7K $
104Freeport-McMoRan Inc 6,300370.3K $
105iShares MSCI Emerging Markets ETF 6,500369.1K $
106Exelon Corp 7,520368.6K $
107CVS Health Corp 5,024360.8K $
108Albemarle Corp 1,975354.6K $
109EOG Resources Inc 2,440352.8K $
110Home Depot Inc/The 1,070351.9K $
111Datadog Inc 2,970350.6K $
112Intel Corp 7,880347.7K $
113KLA Corp 229337.2K $
114Digital Realty Trust Inc 1,870337K $
115HCA Healthcare Inc 710336K $
116Simon Property Group Inc 1,750326.4K $
117Autodesk Inc 1,360325.6K $
118Texas Instruments Inc 1,670324.2K $
119Xcel Energy Inc 4,050321.7K $
120Elevance Health Inc 1,084317.3K $
121Rubrik Inc 6,300308.5K $
122Cigna Group/The 1,126300.4K $
123Realty Income Corp 4,870297.9K $
124Philip Morris International Inc. 1,770292.7K $
125SPDR Gold Shares 650279.7K $
126Amphenol Corp 2,210279.2K $
127iShares Core MSCI Emerging Markets ETF 4,000279K $
128CBRE Group Inc 2,020273.6K $
129Corteva Inc 3,263273.1K $
130Analog Devices Inc 835265.6K $
131Nextpower Inc 2,120255.6K $
132McKesson Corp 292252.7K $
133Public Storage 920249.2K $
134Arista Networks Inc 2,000245.6K $
135Teledyne Technologies Inc 405245K $
136QUALCOMM Inc 1,880242.1K $
137Regeneron Pharmaceuticals, Inc. 305235.7K $
138Applied Digital Corp 9,850233.8K $
139AT&T Inc 8,050233.4K $
140Occidental Petroleum Corp 3,560231.4K $
141PepsiCo Inc 1,440223.6K $
142Verizon Communications Inc 4,440222.9K $
143Edison International 2,990218.8K $
144Crown Castle Inc 2,660216.3K $
145Intuit Inc 490211.9K $
146Becton Dickinson & Co 1,347211.8K $
147WESCO International Inc 770210.7K $
148IDEXX Laboratories Inc 371208.5K $
149Dynatrace Inc 5,550205.2K $
150PG&E Corp 11,500202.1K $
151DRDGOLD Ltd 6,650195.3K $
152Ventas Inc 2,380194.6K $
153Charles Schwab Corp/The 2,030190.8K $
154Corning Inc 1,380187.6K $
155American Express Co 620187.5K $
156Iron Mountain Inc 1,830186.9K $
157EQT Corp 2,850181.4K $
158Nucor Corp 1,067180.4K $
159PTC Inc 1,250178.1K $
160Deere & Co 315177.4K $
161AppLovin Corp 445177.1K $
162Agilent Technologies Inc 1,530174.4K $
163Diamondback Energy Inc 880174.1K $
164Bloom Energy Corp 1,280173.4K $
165AeroVironment Inc 945173K $
166Zoetis Inc 1,427168.7K $
167Archer-Daniels-Midland Co 2,290166.5K $
168S&P Global Inc 380161.6K $
169Union Pacific Corp 665161.3K $
170Western Digital Corp 590159.6K $
171Edwards Lifesciences Corp 1,977158.3K $
172Extra Space Storage Inc 1,200157.4K $
173VICI Properties Inc 5,750157.1K $
174ResMed Inc 695156K $
175Alnylam Pharmaceuticals Inc 468154.8K $
176Commvault Systems Inc 1,970153.4K $
177AvalonBay Communities, Inc. 935152.7K $
178Blackrock Inc 158152K $
179Booking Holdings Inc 36151.6K $
180Texas Pacific Land Corp 306145.2K $
181Altria Group, Inc. 2,120139.9K $
182T-Mobile US Inc 665139.7K $
183IQVIA Holdings Inc 810138.1K $
184Cadence Design Systems Inc 485134.8K $
185CME Group Inc 451133.2K $
186Steel Dynamics Inc 740133.2K $
187Capital One Financial Corp 729133K $
188Progressive Corp/The 670132.8K $
189Viasat Inc 2,900132.8K $
190Marvell Technology Inc 1,340132.7K $
191Applied Optoelectronics Inc 1,550131.1K $
192Natera Inc 655131K $
193Clear Secure Inc 2,650128.3K $
194Invesco Galaxy Bitcoin ETF 1,890127.5K $
195Fidelity Wise Origin Bitcoin Fund 2,150126.9K $
196Lowe's Cos Inc 535126.4K $
197Expand Energy Corp 1,150126.2K $
198Equity Residential 2,130126K $
199Southern Co/The 1,270122.6K $
200VanEck Bitcoin ETF/US 6,380122.2K $