Titelia

Holdings of Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 37.9 %
  • Industrials 9.7 %
  • Financials 9.1 %
  • Communication 8.4 %
  • Consumer discretionary 7.8 %
  • Materials 3.4 %
  • Health care 3.2 %
  • Consumer staples 2.1 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Unattributed 17.5 %

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 98.7 %
  • GB 1.0 %
  • TW 0.3 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169226.9M $98.65 %
2GB12.3M $1.00 %
3TW1782.7K $0.34 %
4BR125.5K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 91,17615.9M $
2Microsoft Corp 33,82512.5M $
3Alphabet Inc 41,19911.8M $
4Amazon.com Inc 42,1498.8M $
5Advanced Micro Devices Inc 35,3387.2M $
6Apple Inc 27,8307.1M $
7Micron Technology Inc 18,2236.2M $
8Meta Platforms Inc 9,4675.4M $
9ServiceNow Inc 49,6485.2M $
10Clean Harbors Inc 17,1074.9M $
11Broadcom Inc 14,6954.5M $
12Mastercard Inc 9,0854.5M $
13Quanta Services Inc 7,8904.3M $
14Freeport-McMoRan Inc 70,4914.1M $
15Construction Partners Inc 35,9654M $
16Salesforce Inc 20,8503.9M $
17Monolithic Power Systems Inc 2,7233M $
18JPMorgan Chase & Co 9,1112.7M $
19Bank of New York Mellon Corp/The 21,9782.6M $
20Union Pacific Corp 10,1012.5M $
21Datadog Inc 20,5382.4M $
22Block Inc 39,8452.4M $
23Federal Signal Corp 21,4982.3M $
24Goldman Sachs Group Inc/The 2,7302.3M $
25ARM Holdings PLC 15,1552.3M $
26Caterpillar Inc 3,1722.2M $
27Westinghouse Air Brake Technologies Corp 8,9912.2M $
28DoorDash Inc 14,9002.2M $
29Intuitive Surgical Inc 4,8202.2M $
30Rambus Inc 25,7002.2M $
31MercadoLibre Inc 1,2452.2M $
32Netflix Inc 22,2652.1M $
33Lumentum Holdings Inc 2,9582.1M $
34Visa Inc 6,8412.1M $
35Ross Stores Inc 9,3672M $
36Symbotic Inc 35,0751.9M $
37Lattice Semiconductor Corp 19,5201.8M $
38Karman Holdings Inc 22,1271.8M $
39Walmart Inc 13,8501.7M $
40Axon Enterprise Inc 3,9951.7M $
41Ciena Corp 4,3511.7M $
42Waste Management Inc 7,2071.7M $
43McKesson Corp 1,8291.6M $
44Kratos Defense & Security Solutions, Inc. 21,2131.5M $
45Martin Marietta Materials Inc 2,5271.5M $
46Marvell Technology Inc 14,6811.5M $
47Oracle Corp 9,7991.4M $
48Natera Inc 7,2001.4M $
49Costco Wholesale Corp 1,3901.4M $
50Vulcan Materials Co 5,0301.4M $
51Klaviyo Inc 67,9001.3M $
52KLA Corp 8681.3M $
53Rocket Lab Corp 19,4351.2M $
54Lam Research Corp 5,6151.2M $
55Cadence Design Systems Inc 4,3001.2M $
56General Motors Co 15,5831.2M $
57Citizens Financial Group Inc 18,9361.1M $
58Guardant Health Inc 12,0001.1M $
59Generac Holdings Inc 5,5081.1M $
60Coca-Cola Co/The 13,7741M $
61TTM Technologies Inc 10,5651M $
62Ingersoll Rand Inc 12,4991M $
63Tesla Inc 2,681996.7K $
64Dutch Bros Inc 19,630994.5K $
65Somnigroup International Inc 13,400990.5K $
66Ralph Lauren Corp 2,871987.6K $
67Capital One Financial Corp 5,245956.8K $
68Coherent Corp 3,984949K $
69Cencora Inc 2,918916.7K $
70GXO Logistics Inc 17,600912.6K $
71Crowdstrike Holdings Inc 2,292894.8K $
72AAON Inc 10,500868.9K $
73Victoria's Secret & Co 18,700866.9K $
74Palo Alto Networks Inc 5,198833.3K $
75Rockwell Automation Inc 2,310829K $
76Taiwan Semiconductor Manufacturing Co Ltd 2,316782.7K $
77Monster Beverage Corp 10,650771.7K $
78Griffon Corp 10,450759.5K $
79Snowflake Inc 4,950746.6K $
80Emerson Electric Co. 5,500720.6K $
81M/I Homes Inc 5,467669.4K $
82TKO Group Holdings Inc 3,255656.4K $
83Steel Dynamics Inc 3,582644.8K $
84Chewy Inc 23,150625.1K $
85Parker-Hannifin Corp 692619.5K $
86Teledyne Technologies Inc 1,003606.8K $
87Palantir Technologies Inc 4,076596.2K $
88Affiliated Managers Group Inc 2,090578.3K $
89ConocoPhillips 4,345573.5K $
90Microchip Technology Inc 8,740564.7K $
91Autodesk Inc 2,270543.4K $
92Uber Technologies Inc 7,405532.6K $
93Gap Inc/The 21,900530K $
94Zscaler Inc 3,660513.5K $
95S&P Global Inc 1,200510.4K $
96Cloudflare Inc 2,271468.6K $
97Arista Networks Inc 3,700454.3K $
98Toll Brothers Inc 3,147429.5K $
99Chevron Corp 2,070428.3K $
100HubSpot Inc 1,715418.6K $