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
101UMB Financial Corp 3,650411.7K $
102Ferguson Enterprises Inc 1,750408.2K $
103ConnectOne Bancorp Inc 15,230407.7K $
104Customers Bancorp Inc 5,800402.6K $
105Levi Strauss & Co 20,500379K $
106AbbVie Inc 1,702370.2K $
107Flowserve Corp 4,650341.8K $
108Casella Waste Systems Inc 4,300341.2K $
109Addus HomeCare Corp 3,600337.1K $
110Extreme Networks Inc 22,200334.8K $
111Bank of America Corp 6,667325K $
112CME Group Inc 1,100324.9K $
113Adaptive Biotechnologies Corp 23,400324.8K $
114MSCI Inc 600323.4K $
115Moody's Corp 700305.4K $
116Fastenal Co 6,000278.4K $
117AppLovin Corp 685272.6K $
118Amgen Inc 737259.3K $
119Wells Fargo & Co 3,215255.9K $
120Boot Barn Holdings Inc 1,740254.7K $
121Guidewire Software Inc 1,700254.3K $
122Cheniere Energy Inc 881250K $
123Boston Scientific Corp 3,928246.5K $
124Eli Lilly & Co 259238.2K $
125IRhythm Holdings Inc 1,800212.4K $
126EOG Resources Inc 1,396201.8K $
127Home Depot Inc/The 600197.3K $
128Old Dominion Freight Line Inc 1,000195.4K $
129Alibaba Group Holding Ltd 1,495187.6K $
130TransMedics Group Inc 1,800178.9K $
131Toast Inc 6,500172.3K $
132O'Reilly Automotive Inc 1,800166.2K $
133Bloom Energy Corp 1,050142.3K $
134Sherwin-Williams Co/The 400128.2K $
135Circle Internet Group Inc 1,278121.9K $
136Valero Energy Corp 437108K $
137Fair Isaac Corp 100106.8K $
138Citigroup Inc 900102.1K $
139Exxon Mobil Corp 58599.3K $
140CoreWeave Inc 1,24596.5K $
141Constellation Energy Corp. 34596.3K $
142Johnson & Johnson 38995.1K $
143Marathon Petroleum Corp 37992.5K $
144Newmont Corp 78384.8K $
145PulteGroup Inc 44452.2K $
146Alphabet Inc 15043.1K $
147Cleveland-Cliffs Inc 4,42737.4K $
148Coeur Mining Inc 1,89535.6K $
149Allstate Corp/The 15732.6K $
150TJX Cos Inc/The 20332.4K $
151RTX Corp 15329.5K $
152International Business Machines Corp. 12029.1K $
153Target Corp 23528.5K $
154Vale SA 1,60025.5K $
155Cisco Systems, Inc. 31024.1K $
156Entergy Corp 21023.6K $
157Gilead Sciences Inc 16322.7K $
158Southern Copper Corp 13122.5K $
159Corpay Inc 7622.1K $
160McDonald's Corp. 7021.8K $
161Intel Corp 39217.3K $
162CVS Health Corp 22616.2K $
163WESCO International Inc 5916.1K $
164Honeywell International Inc 7116K $
165American Electric Power Co Inc 11515.1K $
166Merck & Co Inc 9611.5K $
167Applied Materials Inc 3311.3K $
168Williams Cos Inc/The 15010.9K $
169EQT Corp 17110.9K $
170Deere & Co 1910.7K $
171Edwards Lifesciences Corp 13010.4K $
172Analog Devices Inc 3210.2K $