Titelia

Holdings of Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.3 % of the equity sleeve

Sector breakdown

  • Technology 28.9 %
  • Energy 15.3 %
  • Industrials 10.0 %
  • Communication 8.0 %
  • Consumer staples 4.5 %
  • Health care 4.2 %
  • Consumer discretionary 4.2 %
  • Materials 3.6 %
  • Real estate 3.3 %
  • Financials 2.0 %
  • Utilities 1.5 %
  • Unattributed 14.3 %

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 97.8 %
  • TW 1.5 %
  • JP 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72125.5M $97.81 %
2TW12M $1.55 %
3JP1817.4K $0.64 %

Positions

RankCompanySharesValueWeight
1Chevron Corp 53,66111.1M $
2Exxon Mobil Corp 63,48910.8M $
3EOG Resources Inc 58,8748.5M $
4Meta Platforms Inc 13,7917.9M $
5Microsoft Corp 20,6267.6M $
6NVIDIA Corp 23,3404.1M $
7Equinix Inc 3,7613.7M $
8Freeport-McMoRan Inc 62,4363.7M $
9HEICO Corp 13,3663.7M $
10Uber Technologies Inc 49,6573.6M $
11TransDigm Group Inc 2,9113.4M $
12Amazon.com Inc 16,1163.4M $
13Procter & Gamble Co/The 18,9212.7M $
14Zoetis Inc 18,6402.2M $
15Taiwan Semiconductor Manufacturing Co Ltd 5,8812M $
16Broadcom Inc 6,3022M $
17Arista Networks Inc 15,6071.9M $
18Palo Alto Networks Inc 11,7131.9M $
19Datadog Inc 14,7321.7M $
20Honeywell International Inc 7,3741.7M $
21Carrier Global Corp 26,0881.5M $
22Snowflake Inc 9,5321.4M $
23Dynatrace Inc 38,8751.4M $
24PepsiCo Inc 8,7321.4M $
25Alphabet Inc 4,4471.3M $
26Cadence Design Systems Inc 4,5741.3M $
27ServiceNow Inc 11,4481.2M $
28Analog Devices Inc 3,6871.2M $
29Synopsys Inc 2,8671.1M $
30KLA Corp 7681.1M $
31Netflix Inc 11,6321.1M $
32Autodesk Inc 4,6451.1M $
33AbbVie Inc 5,0601.1M $
34Cisco Systems, Inc. 14,1441.1M $
35Intuit Inc 2,5211.1M $
36Applied Materials Inc 3,1801.1M $
37Waste Management Inc 4,6381.1M $
38NextEra Energy Inc 11,2171M $
39Camden Property Trust 10,5281M $
40Home Depot Inc/The 3,0481M $
41Coca-Cola Co/The 13,1671M $
42Rubrik Inc 20,264992.3K $
43Amphenol Corp 7,781983.1K $
44Texas Instruments Inc 4,973965.5K $
45International Business Machines Corp. 3,868937.6K $
46Advanced Micro Devices Inc 4,374889.8K $
47Amgen Inc 2,500879.6K $
48Blackrock Inc 883849.2K $
49State Street Corp 6,673844.5K $
50Toyota Motor Corp 3,966817.4K $
51Air Products and Chemicals Inc 2,623762K $
52Colgate-Palmolive Co 8,618734.5K $
53Xcel Energy Inc 9,222732.6K $
54Johnson & Johnson 2,995732.1K $
55Fastenal Co 14,822687.7K $
56Bank of America Corp 12,469607.9K $
57Xylem Inc/NY 4,639554.4K $
58Prologis Inc 3,895514.8K $
59Pfizer Inc 14,724413.5K $
60Williams Cos Inc/The 5,283384.5K $
61Morgan Stanley 1,828300.8K $
62Watsco Inc 752273.6K $
63Ameren Corp 1,888207.5K $
64McDonald's Corp. 598185.9K $
65Ecolab Inc 629167.3K $
66Sunrun Inc 8,920121K $
67AAON Inc 1,455120.4K $
68Cigna Group/The 430114.7K $
69ON Semiconductor Corp 1,811112.1K $
70Littelfuse Inc 28998.1K $
71Republic Services Inc 40588.7K $
72Clean Harbors Inc 21661.9K $
73Lam Research Corp 27859.4K $
74Bentley Systems Inc 1,63957.6K $