Pekao Towarzystwo Funduszy Inwestycyjnych
Latest statistics and disclosures from Pekao Towarzystwo Funduszy Inwestycyjnych's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002104543
Tip: Access up to 7 years of quarterly data
Positions held by Pekao Towarzystwo Funduszy Inwestycyjnych consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Pekao Towarzystwo Funduszy Inwestycyjnych
Pekao Towarzystwo Funduszy Inwestycyjnych holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $9.4M | 50k | 186.50 |
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| Microsoft Corporation (MSFT) | 6.4 | $7.9M | 16k | 483.62 |
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| Freeport McMoRan CL B (FCX) | 5.1 | $6.2M | 123k | 50.79 |
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| Amazon (AMZN) | 4.0 | $4.9M | 21k | 230.82 |
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| Facebook Cl A (META) | 3.6 | $4.4M | 6.7k | 660.09 |
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| S&p Global (SPGI) | 3.5 | $4.3M | 8.2k | 522.59 |
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| Barrick Mining Corporation Com Shs (B) | 3.4 | $4.1M | 94k | 43.64 |
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| Uber Technologies (UBER) | 3.3 | $4.1M | 50k | 81.71 |
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| Pfizer (PFE) | 3.3 | $4.0M | 160k | 24.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.9M | 13k | 313.00 |
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| Essential Utils (WTRG) | 2.9 | $3.5M | 93k | 38.36 |
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| Equinix (EQIX) | 2.5 | $3.1M | 4.0k | 766.16 |
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| Dynatrace Com New (DT) | 2.5 | $3.1M | 71k | 43.34 |
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| Procter & Gamble Company (PG) | 2.2 | $2.7M | 19k | 143.31 |
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| Honeywell International (HON) | 2.0 | $2.5M | 13k | 195.09 |
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| Zoetis Cl A (ZTS) | 2.0 | $2.4M | 19k | 125.82 |
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| Atlassian Corporation Cl A (TEAM) | 1.6 | $1.9M | 12k | 162.14 |
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| Synopsys (SNPS) | 1.6 | $1.9M | 4.1k | 469.72 |
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| Xcel Energy (XEL) | 1.5 | $1.8M | 25k | 73.86 |
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| Nxp Semiconductors N V (NXPI) | 1.4 | $1.8M | 8.1k | 217.06 |
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| salesforce (CRM) | 1.4 | $1.7M | 6.6k | 264.91 |
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| Workday Cl A (WDAY) | 1.4 | $1.7M | 8.0k | 214.78 |
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| Littelfuse (LFUS) | 1.3 | $1.6M | 6.5k | 252.92 |
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| Mondaycom SHS (MNDY) | 1.3 | $1.6M | 11k | 147.56 |
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| Carrier Global Corporation (CARR) | 1.3 | $1.6M | 30k | 52.84 |
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| Servicenow (NOW) | 1.3 | $1.6M | 10k | 153.19 |
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| Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) | 1.2 | $1.4M | 4.7k | 303.89 |
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| Cadence Design Systems (CDNS) | 1.2 | $1.4M | 4.6k | 312.58 |
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| Roper Industries (ROP) | 1.1 | $1.3M | 3.0k | 445.13 |
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| Coca-Cola Company (KO) | 1.1 | $1.3M | 19k | 69.91 |
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| Analog Devices (ADI) | 1.0 | $1.3M | 4.7k | 271.20 |
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| Rockwell Automation (ROK) | 1.0 | $1.3M | 3.3k | 389.07 |
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| Booking Holdings (BKNG) | 1.0 | $1.3M | 236.00 | 5355.33 |
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| Pepsi (PEP) | 1.0 | $1.3M | 8.7k | 143.52 |
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| Camden Propery Trust Sh Ben Int (CPT) | 0.9 | $1.2M | 11k | 110.08 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 5.5k | 206.95 |
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| Applied Materials (AMAT) | 0.9 | $1.1M | 4.4k | 256.99 |
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| Netflix (NFLX) | 0.9 | $1.1M | 12k | 93.76 |
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| Home Depot (HD) | 0.9 | $1.0M | 3.0k | 344.10 |
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| Autodesk (ADSK) | 0.8 | $982k | 3.3k | 296.01 |
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| Blackrock (BLK) | 0.8 | $945k | 883.00 | 1070.34 |
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| Rubrik Cl A (RBRK) | 0.8 | $926k | 12k | 76.48 |
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| Nextera Energy (NEE) | 0.7 | $901k | 11k | 80.28 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $887k | 2.5k | 349.99 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $863k | 5.0k | 173.49 |
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| Toyota Motor Corporation Ads (TM) | 0.7 | $849k | 4.0k | 214.06 |
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| Chevron Corporation (CVX) | 0.7 | $827k | 5.4k | 152.41 |
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| Colgate-Palmolive Company (CL) | 0.6 | $681k | 8.6k | 79.02 |
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| Amgen (AMGN) | 0.6 | $674k | 2.1k | 327.31 |
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| Jefferies Finl Group (JEF) | 0.5 | $657k | 11k | 61.97 |
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| Abbvie (ABBV) | 0.5 | $653k | 2.9k | 228.49 |
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| Air Products & Chemicals (APD) | 0.5 | $648k | 2.6k | 247.02 |
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| Xylem (XYL) | 0.5 | $607k | 4.5k | 136.18 |
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| Qualcomm (QCOM) | 0.5 | $598k | 3.5k | 171.05 |
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| Fastenal Company (FAST) | 0.5 | $595k | 15k | 40.13 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $541k | 4.5k | 120.34 |
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| McDonald's Corporation (MCD) | 0.4 | $499k | 1.6k | 305.63 |
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| Prologis (PLD) | 0.4 | $497k | 3.9k | 127.66 |
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| Paychex (PAYX) | 0.4 | $493k | 4.4k | 112.18 |
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| Darden Restaurants (DRI) | 0.4 | $445k | 2.4k | 184.02 |
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| Williams Companies (WMB) | 0.3 | $426k | 7.1k | 60.11 |
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| Watsco, Incorporated (WSO) | 0.3 | $389k | 1.2k | 336.95 |
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| Morgan Stanley Com New (MS) | 0.3 | $325k | 1.8k | 177.53 |
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| UnitedHealth (UNH) | 0.2 | $301k | 911.00 | 330.11 |
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| Cisco Systems (CSCO) | 0.2 | $276k | 3.6k | 77.03 |
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| EOG Resources (EOG) | 0.2 | $250k | 2.4k | 105.01 |
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| Clean Harbors (CLH) | 0.2 | $190k | 808.00 | 234.48 |
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| Ameren Corporation (AEE) | 0.2 | $189k | 1.9k | 99.86 |
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| Sunrun (RUN) | 0.1 | $164k | 8.9k | 18.40 |
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| Cigna Corp (CI) | 0.1 | $118k | 430.00 | 275.23 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $111k | 1.5k | 76.25 |
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| Waste Management (WM) | 0.1 | $108k | 491.00 | 219.71 |
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| Linde SHS (LIN) | 0.1 | $90k | 211.00 | 426.39 |
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| Dick's Sporting Goods (DKS) | 0.1 | $90k | 453.00 | 197.97 |
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| Republic Services (RSG) | 0.1 | $86k | 405.00 | 211.93 |
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| ON Semiconductor (ON) | 0.1 | $76k | 1.4k | 54.15 |
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| TE Connectivity Ord Shs (TEL) | 0.0 | $57k | 251.00 | 227.51 |
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| Ecolab (ECL) | 0.0 | $49k | 188.00 | 262.52 |
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| Bentley Systems Com Cl B (BSY) | 0.0 | $34k | 895.00 | 38.17 |
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Past Filings by Pekao Towarzystwo Funduszy Inwestycyjnych
SEC 13F filings are viewable for Pekao Towarzystwo Funduszy Inwestycyjnych going back to 2025
- Pekao Towarzystwo Funduszy Inwestycyjnych 2025 Q4 filed Jan. 27, 2026