Titelia

Holdings of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

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Net assets
-
Positions
583 in 3 countries
Top ten
50.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Sempra 68066.1K $
302Cognizant Technology Solutions Corp. 1,07065.6K $
303United Rentals Inc 9065.6K $
304Roper Technologies Inc 18565.5K $
305Microchip Technology Inc 1,00064.6K $
306Dominion Energy Inc 1,04064.3K $
307AMETEK Inc 29563.2K $
308Sunbelt Rentals Holdings Inc 97063.1K $
309Chipotle Mexican Grill Inc 1,97063.1K $
310Ferguson Enterprises Inc 27063K $
311Cintas Corp 37062.6K $
312PACCAR Inc 54062.4K $
313Robinhood Markets Inc 90062.4K $
314Tenable Holdings Inc 3,65061.7K $
315Kroger Co/The 85061.5K $
316Workday Inc 47061.1K $
317Entergy Corp 54060.7K $
318Apollo Global Management Inc 54060.2K $
319Westinghouse Air Brake Technologies Corp 24060K $
320MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27060K $
321Travelers Cos Inc/The 20559.8K $
322MSCI Inc 11059.3K $
323Sun Communities Inc 47059.2K $
324Allstate Corp/The 28559.1K $
325Moog Inc 20058.5K $
326TTM Technologies Inc 60058.5K $
327Hewlett Packard Enterprise Co 2,45058.3K $
328Cardinal Health, Inc. 27558.1K $
329eBay Inc 63858.1K $
330Reliance Inc 19057.7K $
331Arthur J Gallagher & Co 26557.4K $
332McEwen Inc 2,80057.2K $
333Republic Services Inc 26056.9K $
334Airbnb Inc 45056.8K $
335Vistra Corp 37556.4K $
336NetApp Inc 55056.3K $
337Vistance Networks Inc 3,00054.6K $
338WW Grainger Inc 5054.5K $
339Target Corp 45054.5K $
340Monster Beverage Corp 75054.3K $
341AutoZone Inc 1654K $
342Fair Isaac Corp 5053.4K $
343A10 Networks Inc 2,30053.2K $
344Ameren Corp 48052.8K $
345UDR Inc 1,55052.4K $
346Dover Corp 25052.1K $
347DTE Energy Co 35551.9K $
348Carvana Co 16551.9K $
349Aflac Inc 47051.6K $
350WEC Energy Group Inc 44050.9K $
351Cboe Global Markets Inc 18050.6K $
352Cogent Communications Holdings Inc 2,68050.5K $
353Ingersoll Rand Inc 63050.5K $
354Vulcan Materials Co 18550.4K $
355Cencora Inc 16050.3K $
356Insight Enterprises Inc 75050.3K $
357MongoDB Inc 20550.2K $
358Electronic Arts Inc 24549.9K $
359Prudential Financial, Inc. 51049.8K $
360NRG Energy Inc 34049.7K $
361PPL Corp 1,30049.7K $
362Old Dominion Freight Line Inc 25048.9K $
363Live Nation Entertainment Inc 32048.8K $
364Cincinnati Financial Corp 31048.8K $
365Omnicom Group Inc 64048.2K $
366Block Inc 80048.1K $
367NewMarket Corp 7548.1K $
368Otis Worldwide Corp 62047.8K $
369PayPal Holdings Inc 1,05047.5K $
370American International Group Inc 63047.4K $
371Hartford Insurance Group Inc/The 35047.3K $
372Yum! Brands Inc 30447.3K $
373State Street Corp 36546.2K $
374Ford Motor Co 4,00046.2K $
375ON Semiconductor Corp 74045.8K $
376Insmed Inc 28045.8K $
377Regions Financial Corp 1,75045.7K $
378SolarEdge Technologies Inc 89045.4K $
379Regency Centers Corp 60045.4K $
380Principal Financial Group Inc 50045.1K $
381ESCO Technologies Inc 16045K $
382Northern Trust Corp 32044.7K $
383Zillow Group Inc 1,07044.3K $
384Martin Marietta Materials Inc 7544.2K $
385Twilio Inc 35044K $
386Markel Group Inc 2344K $
387Ondas Inc 4,80043.4K $
388Rockwell Automation Inc 12043.1K $
389MetLife Inc 60042.4K $
390HP Inc 2,20042.3K $
391Church & Dwight Co Inc 45042K $
392Leidos Holdings Inc 27042K $
393Ulta Beauty Inc 8041.8K $
394Neurocrine Biosciences Inc 31541.5K $
395DR Horton Inc 30041.2K $
396Keurig Dr Pepper Inc 1,55040.8K $
397Sunrun Inc 3,00040.7K $
398Fifth Third Bancorp 87040.4K $
399Tyler Technologies Inc 11840.4K $
400Mettler-Toledo International Inc 3240.4K $

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Sector breakdown

  • Technology 41.1 %
  • Health care 10.2 %
  • Industrials 6.1 %
  • Communication 6.0 %
  • Consumer discretionary 5.3 %
  • Financials 4.5 %
  • Materials 3.0 %
  • Energy 2.3 %
  • Consumer staples 1.9 %
  • Real estate 1.9 %
  • Utilities 1.2 %
  • Unattributed 16.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • South Africa 0.8 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States579255M $99.19 %
2South Africa32M $0.76 %
3Israel1108.6K $0.04 %
Cite this page

Titelia. "Holdings of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA". https://titelia.com/en/funds/US13F2071170