Titelia

Holdings of PKO Investment Management Joint-Stock Co

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 29.4 %
  • Funds 17.6 %
  • Health care 9.7 %
  • Consumer discretionary 9.3 %
  • Communication 9.0 %
  • Materials 6.7 %
  • Consumer staples 4.1 %
  • Energy 3.4 %
  • Industrials 2.4 %
  • Utilities 0.5 %
  • Financials 0.2 %
  • Unattributed 7.9 %

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 96.7 %
  • ZA 1.7 %
  • AU 0.8 %
  • PE 0.3 %
  • KY 0.3 %
  • GB 0.1 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US177967.9M $96.73 %
2ZA217M $1.70 %
3AU28.5M $0.85 %
4PE13.2M $0.32 %
5KY22.9M $0.29 %
6GB1756.4K $0.08 %
7IL1331.3K $0.03 %

Positions

RankCompanySharesValueWeight
101Autodesk Inc 7,0001.7M $
102Woodside Energy Group Ltd 69,0001.6M $
103Monolithic Power Systems Inc 1,5001.6M $
104Fastenal Co 35,0001.6M $
105PACCAR Inc 14,0001.6M $
106Las Vegas Sands Corp 30,0001.6M $
107Nucor Corp 9,0201.5M $
108Waste Management Inc 6,4121.5M $
109Datadog Inc 12,0001.4M $
110Stryker Corp 4,3001.4M $
111EQT Corp 22,2001.4M $
112Bristol-Myers Squibb Co 23,0001.4M $
113Airbnb Inc 11,0001.4M $
114Boston Scientific Corp 21,5001.3M $
115Axon Enterprise Inc 3,0001.3M $
116Archer-Daniels-Midland Co 17,5001.3M $
117Dexcom Inc 19,9001.2M $
118American Water Works Co Inc 9,0221.2M $
119Estee Lauder Cos Inc/The 17,0001.2M $
120Devon Energy Corp 23,4611.2M $
121McKesson Corp 1,3501.2M $
122Microchip Technology Inc 18,0001.2M $
123Copart Inc 35,0001.2M $
124Baker Hughes Co 18,0001.1M $
125Steel Dynamics Inc 6,0401.1M $
126Workday Inc 8,0001M $
127Williams-Sonoma Inc 5,5001M $
128Old Dominion Freight Line Inc 5,000977K $
129Expand Energy Corp 8,800966.1K $
130Texas Pacific Land Corp 2,030963.4K $
131Verisk Analytics Inc 5,000948.8K $
132Ralph Lauren Corp 2,750946K $
133Coterra Energy Inc 26,500931.2K $
134Wynn Resorts Ltd 9,000914K $
135PayPal Holdings Inc 20,000904.6K $
136Cognizant Technology Solutions Corp. 14,000858.9K $
137Paychex Inc 9,000829.1K $
138Zoetis Inc 7,000827.5K $
139Elevance Health Inc 2,800819.7K $
140CF Industries Holdings Inc 6,260812.8K $
141Xcel Energy Inc 10,000794.4K $
142Toll Brothers Inc 5,800791.5K $
143Keurig Dr Pepper Inc 30,000789.9K $
144Zscaler Inc 5,500771.6K $
145ARM Holdings PLC 5,000756.4K $
146Reliance Inc 2,464748.9K $
147Somnigroup International Inc 10,000739.2K $
148HCA Healthcare Inc 1,500709.9K $
149Cencora Inc 2,200691.1K $
150Cardinal Health, Inc. 3,000633.9K $
151Agilent Technologies Inc 5,500626.9K $
152Strategy Inc 5,000624K $
153Atlassian Corp 9,000614.3K $
154CoStar Group Inc 15,000605.1K $
155Becton Dickinson & Co 3,700581.8K $
156Rivian Automotive Inc 36,000541.8K $
157Xylem Inc/NY 4,500537.8K $
158Edwards Lifesciences Corp 5,300424.4K $
159ResMed Inc 1,800404.1K $
160Humana Inc 2,200381.5K $
161IQVIA Holdings Inc 2,200375.2K $
162NIO Inc 60,000361.8K $
163Waters Corp 1,200357.4K $
164Veeva Systems Inc 2,000351.3K $
165Teva Pharmaceutical Industries Ltd 11,000331.3K $
166Natera Inc 1,600320K $
167Hyatt Hotels Corp 2,200316.3K $
168Mettler-Toledo International Inc 250315.3K $
169MGM Resorts International 8,500314.6K $
170Labcorp Holdings Inc 1,000266.8K $
171Biogen Inc 1,300238.3K $
172Zimmer Biomet Holdings Inc 2,500226.1K $
173Sunbelt Rentals Holdings Inc 3,468217.7K $
174Cooper Cos Inc/The 3,000214.5K $
175Insulet Corp 1,000209.8K $
176West Pharmaceutical Services Inc 800200.5K $
177Incyte Corp 2,100197.7K $
178Quest Diagnostics Inc 1,000196K $
179Illumina Inc 1,500184.9K $
180Neurocrine Biosciences Inc 1,400184.4K $
181United Therapeutics Corp 300177.9K $
182Centene Corp 5,000163.7K $
183Revolution Medicines Inc 1,500145.9K $
184Universal Health Services Inc 800143.2K $
185RH INC 824115.2K $
186Solventum Corp 1,50098K $