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
101Gen Digital Inc 21.150398.254 $
102Bristol-Myers Squibb Co 6.450391.193 $
103SPDR Gold MiniShares Trust 4.150384.664 $
104Freeport-McMoRan Inc 6.300370.314 $
105iShares MSCI Emerging Markets ETF 6.500369.135 $
106Exelon Corp 7.520368.630 $
107CVS Health Corp 5.024360.824 $
108Albemarle Corp 1.975354.572 $
109EOG Resources Inc 2.440352.751 $
110Home Depot Inc/The 1.070351.912 $
111Datadog Inc 2.970350.608 $
112Intel Corp 7.880347.744 $
113KLA Corp 229337.182 $
114Digital Realty Trust Inc 1.870336.993 $
115HCA Healthcare Inc 710336.000 $
116Simon Property Group Inc 1.750326.427 $
117Autodesk Inc 1.360325.584 $
118Texas Instruments Inc 1.670324.214 $
119Xcel Energy Inc 4.050321.732 $
120Elevance Health Inc 1.084317.341 $
121Rubrik Inc 6.300308.511 $
122Cigna Group/The 1.126300.361 $
123Realty Income Corp 4.870297.947 $
124Philip Morris International Inc. 1.770292.652 $
125SPDR Gold Shares 650279.688 $
126Amphenol Corp 2.210279.234 $
127iShares Core MSCI Emerging Markets ETF 4.000279.000 $
128CBRE Group Inc 2.020273.629 $
129Corteva Inc 3.263273.146 $
130Analog Devices Inc 835265.647 $
131Nextpower Inc 2.120255.566 $
132McKesson Corp 292252.685 $
133Public Storage 920249.210 $
134Arista Networks Inc 2.000245.560 $
135Teledyne Technologies Inc 405245.029 $
136QUALCOMM Inc 1.880242.106 $
137Regeneron Pharmaceuticals, Inc. 305235.655 $
138Applied Digital Corp 9.850233.839 $
139AT&T Inc 8.050233.369 $
140Occidental Petroleum Corp 3.560231.400 $
141PepsiCo Inc 1.440223.618 $
142Verizon Communications Inc 4.440222.888 $
143Edison International 2.990218.808 $
144Crown Castle Inc 2.660216.285 $
145Intuit Inc 490211.866 $
146Becton Dickinson & Co 1.347211.789 $
147WESCO International Inc 770210.687 $
148IDEXX Laboratories Inc 371208.461 $
149Dynatrace Inc 5.550205.239 $
150PG&E Corp 11.500202.055 $
151DRDGOLD Ltd 6.650195.311 $
152Ventas Inc 2.380194.636 $
153Charles Schwab Corp/The 2.030190.779 $
154Corning Inc 1.380187.639 $
155American Express Co 620187.538 $
156Iron Mountain Inc 1.830186.916 $
157EQT Corp 2.850181.374 $
158Nucor Corp 1.067180.430 $
159PTC Inc 1.250178.112 $
160Deere & Co 315177.439 $
161AppLovin Corp 445177.110 $
162Agilent Technologies Inc 1.530174.389 $
163Diamondback Energy Inc 880174.055 $
164Bloom Energy Corp 1.280173.427 $
165AeroVironment Inc 945172.982 $
166Zoetis Inc 1.427168.686 $
167Archer-Daniels-Midland Co 2.290166.460 $
168S&P Global Inc 380161.629 $
169Union Pacific Corp 665161.342 $
170Western Digital Corp 590159.589 $
171Edwards Lifesciences Corp 1.977158.318 $
172Extra Space Storage Inc 1.200157.356 $
173VICI Properties Inc 5.750157.090 $
174ResMed Inc 695156.014 $
175Alnylam Pharmaceuticals Inc 468154.847 $
176Commvault Systems Inc 1.970153.443 $
177AvalonBay Communities, Inc. 935152.732 $
178Blackrock Inc 158151.950 $
179Booking Holdings Inc 36151.572 $
180Texas Pacific Land Corp 306145.215 $
181Altria Group, Inc. 2.120139.899 $
182T-Mobile US Inc 665139.670 $
183IQVIA Holdings Inc 810138.137 $
184Cadence Design Systems Inc 485134.767 $
185CME Group Inc 451133.203 $
186Steel Dynamics Inc 740133.200 $
187Capital One Financial Corp 729132.991 $
188Progressive Corp/The 670132.821 $
189Viasat Inc 2.900132.820 $
190Marvell Technology Inc 1.340132.727 $
191Applied Optoelectronics Inc 1.550131.114 $
192Natera Inc 655130.993 $
193Clear Secure Inc 2.650128.287 $
194Invesco Galaxy Bitcoin ETF 1.890127.518 $
195Fidelity Wise Origin Bitcoin Fund 2.150126.914 $
196Lowe's Cos Inc 535126.410 $
197Expand Energy Corp 1.150126.247 $
198Equity Residential 2.130125.989 $
199Southern Co/The 1.270122.580 $
200VanEck Bitcoin ETF/US 6.380122.241 $