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
501Dollar Tree Inc 21023K $
502Global Payments Inc 34022.9K $
503Eos Energy Enterprises Inc 4,60022.8K $
504Fortive Corp 41022.7K $
505Deckers Outdoor Corp 22022K $
506XPLR Infrastructure LP 2,05021.8K $
507nLight Inc 38021.7K $
508Domino's Pizza Inc 6021.5K $
509JB Hunt Transport Services Inc 10021.2K $
510CoreWeave Inc 27020.9K $
511Zebra Technologies Corp 10020.9K $
512Expedia Group Inc 9020.8K $
513Loar Holdings Inc 36020.6K $
514Builders FirstSource Inc 25020.6K $
515Equitable Holdings Inc 55020.4K $
516Array Technologies Inc 2,80020.2K $
517Packaging Corp of America 9520.2K $
518Carlisle Cos Inc 6020K $
519Proto Labs Inc 35020K $
520Lululemon Athletica Inc 12519.1K $
521IDEX Corp 10019K $
522DuPont de Nemours Inc 41318.9K $
523Graco Inc 22018.6K $
524Rocket Cos Inc 1,30018.5K $
525Centene Corp 56018.3K $
526Humana Inc 10518.2K $
527Constellation Brands Inc 12118.2K $
528KeyCorp 90018K $
529VeriSign Inc 7017.4K $
530F5 Inc 6017.4K $
531Avery Dennison Corp 10017.3K $
532Toast Inc 65017.2K $
533Super Micro Computer Inc 75017.1K $
534Masco Corp 28016.9K $
535McCormick & Co Inc/MD 32016.1K $
536Estee Lauder Cos Inc/The 22015.8K $
537Enovix Corp 3,00015.5K $
538StandardAero Inc 60015.5K $
539T1 Energy Inc 3,50015.4K $
540Amprius Technologies Inc 90015.2K $
541AvePoint Inc 1,50014.3K $
542Parsons Corp 25013.5K $
543T Rowe Price Group Inc 15013.5K $
544Best Buy Co Inc 20012.8K $
545Genuine Parts Co 12012.7K $
546Okta Inc 16012.6K $
547Clorox Co/The 12012.4K $
548Clearway Energy Inc 30011.8K $
549Mercury Systems Inc 16011.7K $
550N-able Inc/US 2,30010.7K $
551Clearway Energy Inc 26410.4K $
552Delta Air Lines Inc 15010K $
553Trade Desk Inc/The 4309.8K $
554Solstice Advanced Materials Inc 1259.5K $
555PagerDuty Inc 1,5009.3K $
556Citizens Financial Group Inc 1509K $
557Solventum Corp 1308.5K $
558Expeditors International of Washington Inc 557.9K $
559Align Technology Inc 406.9K $
560Shoals Technologies Group Inc 1,0006.6K $
561Jacobs Solutions Inc 506.4K $
562Pinterest Inc 3406.2K $
563Rapid7 Inc 1,1006.1K $
564Moderna Inc 1055.3K $
565Annaly Capital Management Inc 2505.3K $
566Millrose Properties Inc 1554.3K $
567Lumen Technologies Inc 6004.2K $
568Versant Media Group Inc 1003.7K $
569Burlington Stores Inc 103.3K $
570Loews Corp 303.2K $
571Viatris Inc 2303.1K $
572Ralliant Corp 662.7K $
573Snap Inc 5002.3K $
574Phinia Inc 261.8K $
575Paramount Skydance Corp. 1951.8K $
576GRAIL Inc 301.6K $
577Amentum Holdings Inc 531.4K $
578Montauk Renewables Inc 1,2001.4K $
579Peloton Interactive Inc 150643 $
580Embecta Corp 32283 $
581NET Lease Office Properties 20230 $
582Sylvamo Corp 284 $
583Orion Properties Inc 3064 $