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
401Darden Restaurants Inc 20540.2K $
402Ameriprise Financial Inc 9040K $
403Gaming and Leisure Properties Inc 90039.9K $
404Carrier Global Corp 70939.9K $
405W R Berkley Corp 60039.8K $
406Synchrony Financial 58039.5K $
407Coinbase Global Inc 22539.3K $
408Raymond James Financial Inc 27039.1K $
409Fiserv Inc 69038.5K $
410FirstEnergy Corp 76038.5K $
411Nasdaq Inc 45038.2K $
412Kenvue Inc 2,20037.9K $
413CenterPoint Energy Inc 87037.5K $
414Iridium Communications Inc 1,35037.4K $
415ROBLOX Corp 66037.3K $
416Copart Inc 1,12037.2K $
417Qorvo Inc 48037.2K $
418Zoom Communications Inc 46037K $
419Tyson Foods Inc 57536.8K $
420Huntington Bancshares Inc/OH 2,35036.8K $
421Kimberly-Clark Corp 38036.7K $
422Crane NXT Co 90036.5K $
423Williams-Sonoma Inc 20036.5K $
424Corpay Inc 12536.4K $
425Halliburton Co 93036.3K $
426Liberty Media Corp-Liberty Formula One 42536.1K $
427LPL Financial Holdings Inc 12036.1K $
428Paychex Inc 39035.9K $
429Consolidated Edison Inc 31535.7K $
430Public Service Enterprise Group Inc 44035.6K $
431Hershey Co/The 17035.3K $
432Tapestry Inc 25035.3K $
433M&T Bank Corp 17035.1K $
434Astera Labs Inc 32035.1K $
435Sysco Corp 49035K $
436GE HealthCare Technologies Inc 48034.2K $
437Baxter International Inc 2,03034.1K $
438Tractor Supply Co 75034K $
439SS&C Technologies Holdings Inc 50033.8K $
440Healthpeak Properties Inc 2,05033.7K $
441Intuitive Machines Inc 1,80033.4K $
442Atmos Energy Corp 18033.3K $
443Dollar General Corp 28033.2K $
444CH Robinson Worldwide Inc 20033.2K $
445Entegris Inc 28032.8K $
446General Mills, Inc. 88032.8K $
447United Therapeutics Corp 5532.6K $
448Equifax Inc 18032.4K $
449Xylem Inc/NY 27032.3K $
450Interactive Brokers Group Inc 47531.9K $
451Lennox International Inc 6731.1K $
452EMCOR Group Inc 4231K $
453International Flavors & Fragrances Inc 42030.5K $
454Verisk Analytics Inc 16030.4K $
455NiSource Inc 65030.3K $
456Dow Inc 72030K $
457Reddit Inc 22029.6K $
458Qnity Electronics Inc 25629.5K $
459Everpure Inc 50029.5K $
460Ares Management Corp 27029.5K $
461Quest Diagnostics Inc 15029.4K $
462International Paper Co 82329.4K $
463Biogen Inc 16029.3K $
464EchoStar Corp 25029.3K $
465PPG Industries Inc 27028.9K $
466CMS Energy Corp 37028.7K $
467SoFi Technologies Inc 1,80028.6K $
468Globalstar Inc 43028.6K $
469Gartner Inc 18028.5K $
470Insulet Corp 13528.3K $
471Ecovyst Inc 2,20028.3K $
472First Citizens BancShares Inc/NC 1528.3K $
473Fidelity National Information Services Inc 60028.1K $
474CDW Corp/DE 23228.1K $
475Veralto Corp 31127.5K $
476Affirm Holdings Inc 60027.5K $
477Sanmina Corp 21027.2K $
478Eversource Energy 39027K $
479Lennar Corp 31026.9K $
480Brown & Brown Inc 41026.7K $
481Rollins Inc 50026.7K $
482NVR Inc 426.4K $
483Ball Corp 44026K $
484Snap-on Inc 7025.4K $
485Broadridge Financial Solutions Inc 15525.2K $
486Ziff Davis Inc 60025.2K $
487Plug Power Inc 11,00024.9K $
488RPM International Inc 25024.9K $
489GoDaddy Inc 30024.8K $
490PulteGroup Inc 21024.7K $
491Hubbell Inc 5024.5K $
492Kraft Heinz Co/The 1,08024.3K $
493Las Vegas Sands Corp 45024.2K $
494Enphase Energy Inc 63023.8K $
495American Water Works Co Inc 17523.8K $
496AECOM 28023.8K $
497Charter Communications, Inc. 10923.5K $
498Archer Aviation Inc 4,50023.3K $
499Atlassian Corp 34023.2K $
500HubSpot Inc 9523.2K $

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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