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
201Motorola Solutions Inc 280121.5K $
202iShares Bitcoin Trust ETF 3,100119.1K $
203Veeva Systems Inc 666117K $
204CoStar Group Inc 2,900117K $
205Williams Cos Inc/The 1,600116.4K $
206Starbucks Corp 1,289115.5K $
207Duke Energy Corp 880115.2K $
208Comcast Corp 4,000114.8K $
209Zimmer Biomet Holdings Inc 1,245112.6K $
210ARK 21Shares Bitcoin ETF 5,000112.5K $
211HEICO Corp 530111.9K $
212Devon Energy Corp 2,200110.7K $
213Teva Pharmaceutical Industries Ltd 3,604108.6K $
214Blackstone Inc 940108.1K $
215Waste Management Inc 470108K $
216Textron Inc 1,230107.7K $
217Coterra Energy Inc 3,050107.2K $
218Marsh & McLennan Cos Inc 610105.8K $
219Automatic Data Processing Inc 520105.7K $
220O'Reilly Automotive Inc 1,125103.8K $
221United Parcel Service Inc 1,050103.3K $
222Ormat Technologies Inc 920103K $
223Labcorp Holdings Inc 384102.5K $
224Intercontinental Exchange Inc 650102.2K $
225Constellation Energy Corp. 365101.9K $
226Weyerhaeuser Co 4,100100.2K $
227Emerson Electric Co. 75098.3K $
228Wisdomtree Bitcoin Fund 1,37098.2K $
229Vertiv Holdings Co 39097.7K $
2303M Co 67097.3K $
231Sherwin-Williams Co/The 30397.1K $
232Howmet Aerospace Inc 42096.8K $
233Woodward Inc 27096.6K $
234Illinois Tool Works Inc 37096.3K $
235Mondelez International Inc 1,67096.3K $
236Bank of New York Mellon Corp/The 81096.1K $
237Fastly Inc 3,25094.4K $
238Keysight Technologies Inc 33093.2K $
239General Motors Co 1,25093.1K $
240Moody's Corp 21091.6K $
241Ciena Corp 23591.2K $
242SBA Communications Corp 53091.2K $
243Evergy Inc 1,10090.1K $
244Monolithic Power Systems Inc 8289.7K $
245FedEx Corp 25089K $
246Varonis Systems Inc 4,11088.2K $
247TransDigm Group Inc 7688.1K $
248Quanta Services Inc 16087.8K $
249Dell Technologies Inc 53587.8K $
250Incyte Corp 92286.8K $
251Snowflake Inc 57586.7K $
252MercadoLibre Inc 5086.5K $
253Cummins Inc 16086.1K $
254Illumina Inc 69785.9K $
255CSX Corp 2,08085.4K $
256PNC Financial Services Group Inc/The 41085.3K $
257RBC Bearings Inc 15584.2K $
258Warner Bros Discovery Inc 3,06584.2K $
259HEICO Corp 30583.6K $
260US Bancorp 1,60083.2K $
261SentinelOne Inc 6,40082.4K $
262KKR & Co Inc 89082.3K $
263Ross Stores Inc 38082.3K $
264Waters Corp 27682.2K $
265Teradyne Inc 27581.5K $
266Ecolab Inc 30581.1K $
267Mid-America Apartment Communities, Inc. 65079.4K $
268Kinder Morgan, Inc. 2,35078.8K $
269Marriott International Inc/MD 24078.5K $
270Air Products and Chemicals Inc 27078.4K $
271EnerSys 45078.2K $
272Sandisk Corp/DE 12378.1K $
273Baker Hughes Co 1,26076.9K $
274DoorDash Inc 51076.6K $
275Trimble Inc 1,17076.3K $
276Hilton Worldwide Holdings Inc 25076K $
277Alliant Energy Corp 1,05075.3K $
278Targa Resources Corp 30075.2K $
279Norfolk Southern Corp 26074.6K $
280Valero Energy Corp 29873.6K $
281Marathon Petroleum Corp 30073.3K $
282NetScout Systems Inc 2,30073.1K $
283Invitation Homes Inc 2,92072.6K $
284Cheniere Energy Inc 25572.4K $
285ONEOK Inc 80072.3K $
286General Dynamics Corp 21072.1K $
287Colgate-Palmolive Co 82069.9K $
288Hologic Inc 92069.5K $
289Jabil Inc 26069.1K $
290Essex Property Trust Inc 28569K $
291Comfort Systems USA Inc 5069K $
292Qualys Inc 78068.5K $
293Fastenal Co 1,47068.2K $
294American Electric Power Co Inc 52068.2K $
295Strategy Inc 54568K $
296WP Carey Inc 1,00068K $
297CF Industries Holdings Inc 52067.5K $
298Kimco Realty Corp 3,00067.4K $
299Phillips 66 37067.4K $
300Truist Financial Corp 1,45066.7K $