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
1NVIDIA Corp 281,88049.2M $
2Chevron Corp 107,82422.3M $
3Microsoft Corp 45,34016.8M $
4Apple Inc 40,00010.2M $
5Amazon.com Inc 31,7476.6M $
6Meta Platforms Inc 10,4126M $
7Broadcom Inc 18,0365.6M $
8Alphabet Inc 16,4254.7M $
9Newmont Corp 43,4504.7M $
10Eli Lilly & Co 4,3094M $
11Exxon Mobil Corp 19,3703.3M $
12Axon Enterprise Inc 6,8402.9M $
13Intuitive Surgical Inc 5,9792.8M $
14Johnson & Johnson 9,8632.4M $
15Salesforce Inc 12,5672.3M $
16GE Vernova Inc 2,4872.2M $
17Micron Technology Inc 6,3682.2M $
18ServiceNow Inc 20,0742.1M $
19Cloudflare Inc 9,2311.9M $
20AbbVie Inc 8,6591.9M $
21Crowdstrike Holdings Inc 4,7971.9M $
22Tesla Inc 4,5251.7M $
23UnitedHealth Group Inc 6,0071.6M $
24Merck & Co Inc 13,1381.6M $
25Alphabet Inc 5,3601.5M $
26JPMorgan Chase & Co 5,2141.5M $
27First Solar Inc 7,6041.5M $
28TJX Cos Inc/The 9,0101.4M $
29Walmart Inc 11,3291.4M $
30Cisco Systems, Inc. 17,6001.4M $
31Dexcom Inc 21,7171.4M $
32Palo Alto Networks Inc 8,2041.3M $
33Visa Inc 4,1581.3M $
34Gold Fields Ltd 27,6001.3M $
35Mastercard Inc 2,1791.1M $
36Berkshire Hathaway Inc 2,2101.1M $
37Netflix Inc 10,4971M $
38West Pharmaceutical Services Inc 4,0201M $
39Advanced Micro Devices Inc 4,889994.6K $
40L3Harris Technologies Inc 2,831977.1K $
41Coeur Mining Inc 47,533892.2K $
42Planet Labs PBC 31,450879K $
43Zscaler Inc 5,785811.6K $
44Bank of America Corp 16,110785.4K $
45Welltower Inc 3,950781K $
46General Electric Co 2,750780.4K $
47International Business Machines Corp. 3,160766K $
48ConocoPhillips 5,690751.1K $
49Oceaneering International Inc 21,000744.9K $
50Hexcel Corp 9,050732.4K $
51Coca-Cola Co/The 9,629732.3K $
52iShares MSCI China ETF 12,980729.2K $
53Gilead Sciences Inc 5,109712K $
54Costco Wholesale Corp 707704.5K $
55Citigroup Inc 6,210704.3K $
56Thermo Fisher Scientific Inc 1,412694K $
57Prologis Inc 5,240692.6K $
58Amgen Inc 1,927678K $
59Abbott Laboratories 6,580675.6K $
60Procter & Gamble Co/The 4,610665.9K $
61Adobe Inc 2,735664.8K $
62Uber Technologies Inc 8,990646.7K $
63Boston Scientific Corp 10,061631.3K $
64Goldman Sachs Group Inc/The 739625.2K $
65RTX Corp 3,160609.6K $
66Wells Fargo & Co 7,580603.4K $
67abrdn Physical Gold Shares ETF 13,450600.1K $
68Alibaba Group Holding Ltd 4,750595.9K $
69Ishares Gold Trust Micro 12,450581.4K $
70VanEck Merk Gold ETF 12,900581.1K $
71Caterpillar Inc 820580.9K $
72Palantir Technologies Inc 3,940576.3K $
73NextEra Energy Inc 6,200575.9K $
74Fortinet Inc 6,940567.1K $
75Walt Disney Co/The 5,810560K $
76Lockheed Martin Corp 925559.1K $
77Equinix Inc 560548.9K $
78NIKE Inc 10,330545.6K $
79USA Rare Earth Inc 34,873527.8K $
80Honeywell International Inc 2,330526.7K $
81Morgan Stanley 3,145517.6K $
82Boeing Co/The 2,600517.5K $
83Harmony Gold Mining Co Ltd 33,600516.4K $
84Danaher Corp 2,713514.4K $
85Take-Two Interactive Software Inc 2,600513.5K $
86Northrop Grumman Corp 705481K $
87Applied Materials Inc 1,390475.1K $
88Kratos Defense & Security Solutions, Inc. 6,550461.8K $
89American Tower Corp 2,615451.3K $
90McDonald's Corp. 1,450450.6K $
91Lam Research Corp 2,100448.7K $
92Synopsys Inc 1,129447.6K $
93Parker-Hannifin Corp 495443.1K $
94Oracle Corp 2,970436.9K $
95Rocket Lab Corp 6,770434.8K $
96Stryker Corp 1,315432.1K $
97Crocs Inc 5,200431.7K $
98Vertex Pharmaceuticals Inc 966431.4K $
99Akamai Technologies Inc 3,740429.5K $
100Pfizer Inc 14,650411.4K $