Pekao Towarzystwo Funduszy Inwestycyjnych
Latest statistics and disclosures from Pekao Towarzystwo Funduszy Inwestycyjnych's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, XOM, EOG, META, MSFT, and represent 34.19% of Pekao Towarzystwo Funduszy Inwestycyjnych's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$10M), CVX (+$10M), EOG (+$8.2M), META, HEI, TDG, AVGO, ANET, PANW, DDOG.
- Started 17 new stock positions in APH, KLAC, TT, IBM, AZN, AMD, HEI, DDOG, PANW, STT. SNOW, TDG, AVGO, BAC, ANET, INTU, LRCX.
- Reduced shares in these 10 stocks: NVDA, SPGI, PFE, WTRG, FCX, GOOGL, LFUS, TEAM, , .
- Sold out of its positions in ADBE, TEAM, BKNG, DRI, DKS, WTRG, JEF, PAYX, QCOM, ROK. ROP, SPGI, CRM, UNH, WDAY, MNDY.
- Pekao Towarzystwo Funduszy Inwestycyjnych was a net buyer of stock by $13M.
- Pekao Towarzystwo Funduszy Inwestycyjnych has $134M in assets under management (AUM), dropping by 10.01%.
- Central Index Key (CIK): 0002104543
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Portfolio Holdings for Pekao Towarzystwo Funduszy Inwestycyjnych
Pekao Towarzystwo Funduszy Inwestycyjnych holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.3 | $11M | +888% | 54k | 206.90 |
|
| Exxon Mobil Corporation (XOM) | 8.0 | $11M | +1312% | 64k | 169.66 |
|
| EOG Resources (EOG) | 6.3 | $8.5M | +2373% | 59k | 144.57 |
|
| Facebook Cl A (META) | 5.9 | $7.9M | +105% | 14k | 572.13 |
|
| Microsoft Corporation (MSFT) | 5.7 | $7.6M | +26% | 21k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $4.1M | -53% | 23k | 174.40 |
|
| Equinix (EQIX) | 2.7 | $3.7M | -7% | 3.8k | 980.24 |
|
| FreeportMcMoRan CL B (FCX) | 2.7 | $3.7M | -49% | 62k | 58.78 |
|
| HEICO Corporation (HEI) | 2.7 | $3.7M | NEW | 13k | 274.20 |
|
| Barrick Mining Corporation Com Shs (B) | 2.7 | $3.7M | -4% | 90k | 40.78 |
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| Uber Technologies (UBER) | 2.7 | $3.6M | 50k | 71.93 |
|
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| TransDigm Group Incorporated (TDG) | 2.5 | $3.4M | NEW | 2.9k | 1158.96 |
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| Amazon (AMZN) | 2.5 | $3.4M | -24% | 16k | 208.27 |
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| Procter & Gamble Company (PG) | 2.0 | $2.7M | 19k | 144.44 |
|
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| Zoetis Cl A (ZTS) | 1.6 | $2.2M | -3% | 19k | 118.21 |
|
| Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) | 1.5 | $2.0M | +24% | 5.9k | 337.95 |
|
| Broadcom (AVGO) | 1.5 | $2.0M | NEW | 6.3k | 309.51 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $1.9M | NEW | 16k | 122.78 |
|
| Palo Alto Networks (PANW) | 1.4 | $1.9M | NEW | 12k | 160.32 |
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| Datadog Cl A Com (DDOG) | 1.3 | $1.7M | NEW | 15k | 118.05 |
|
| Honeywell International (HON) | 1.2 | $1.7M | -41% | 7.4k | 226.03 |
|
| Carrier Global Corporation (CARR) | 1.1 | $1.5M | -13% | 26k | 56.31 |
|
| Snowfalke Com Shs (SNOW) | 1.1 | $1.4M | NEW | 9.5k | 150.82 |
|
| Dynatrace Com New (DT) | 1.1 | $1.4M | -45% | 39k | 36.98 |
|
| Pepsi (PEP) | 1.0 | $1.4M | 8.7k | 155.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | -64% | 4.4k | 287.56 |
|
| Cadence Design Systems (CDNS) | 0.9 | $1.3M | 4.6k | 277.87 |
|
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| Servicenow (NOW) | 0.9 | $1.2M | +11% | 11k | 104.55 |
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| Analog Devices (ADI) | 0.9 | $1.2M | -21% | 3.7k | 318.14 |
|
| Synopsys (SNPS) | 0.8 | $1.1M | -29% | 2.9k | 396.48 |
|
| KLA Corporation Com New (KLAC) | 0.8 | $1.1M | NEW | 768.00 | 1472.41 |
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| Netflix (NFLX) | 0.8 | $1.1M | 12k | 96.15 |
|
|
| Autodesk (ADSK) | 0.8 | $1.1M | +40% | 4.6k | 239.40 |
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| Abbvie (ABBV) | 0.8 | $1.1M | +77% | 5.1k | 217.49 |
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| Cisco Systems (CSCO) | 0.8 | $1.1M | +294% | 14k | 77.59 |
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| Intuit (INTU) | 0.8 | $1.1M | NEW | 2.5k | 432.38 |
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| Applied Materials (AMAT) | 0.8 | $1.1M | -27% | 3.2k | 341.79 |
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| Waste Management (WM) | 0.8 | $1.1M | +844% | 4.6k | 229.79 |
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| Nextera Energy (NEE) | 0.8 | $1.0M | 11k | 92.88 |
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| Trane Technologies SHS (TT) | 0.8 | $1.0M | NEW | 2.5k | 416.74 |
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| Camden Propery Trust Sh Ben Int (CPT) | 0.8 | $1.0M | 11k | 97.66 |
|
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| Home Depot (HD) | 0.7 | $1.0M | 3.0k | 328.89 |
|
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| Coca-Cola Company (KO) | 0.7 | $1.0M | -29% | 13k | 76.05 |
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| AstraZeneca Ord Shs (AZN) | 0.7 | $995k | NEW | 5.1k | 194.14 |
|
| Rubrik Cl A (RBRK) | 0.7 | $992k | +67% | 20k | 48.97 |
|
| Amphenol Corporation Cl A (APH) | 0.7 | $983k | NEW | 7.8k | 126.35 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $966k | 5.0k | 194.14 |
|
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| International Business Machines (IBM) | 0.7 | $938k | NEW | 3.9k | 242.39 |
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| Advanced Micro Devices (AMD) | 0.7 | $890k | NEW | 4.4k | 203.43 |
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| Amgen (AMGN) | 0.7 | $880k | +21% | 2.5k | 351.85 |
|
| Blackrock (BLK) | 0.6 | $849k | 883.00 | 961.71 |
|
|
| State Street Corporation (STT) | 0.6 | $845k | NEW | 6.7k | 126.56 |
|
| Toyota Motor Corporation Ads (TM) | 0.6 | $817k | 4.0k | 206.09 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $762k | 2.6k | 290.49 |
|
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| Colgate-Palmolive Company (CL) | 0.5 | $735k | 8.6k | 85.23 |
|
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| Xcel Energy (XEL) | 0.5 | $733k | -62% | 9.2k | 79.44 |
|
| Johnson & Johnson (JNJ) | 0.5 | $732k | -45% | 3.0k | 244.44 |
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| Fastenal Company (FAST) | 0.5 | $688k | 15k | 46.40 |
|
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| Bank of America Corporation (BAC) | 0.5 | $608k | NEW | 13k | 48.75 |
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| Xylem (XYL) | 0.4 | $554k | +4% | 4.6k | 119.50 |
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| Prologis (PLD) | 0.4 | $515k | 3.9k | 132.18 |
|
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| Pfizer (PFE) | 0.3 | $413k | -90% | 15k | 28.08 |
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| Williams Companies (WMB) | 0.3 | $385k | -25% | 5.3k | 72.78 |
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| Morgan Stanley Com New (MS) | 0.2 | $301k | 1.8k | 164.57 |
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| Watsco, Incorporated (WSO) | 0.2 | $274k | -34% | 752.00 | 363.79 |
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| Ameren Corporation (AEE) | 0.2 | $208k | 1.9k | 109.92 |
|
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| McDonald's Corporation (MCD) | 0.1 | $186k | -63% | 598.00 | 310.79 |
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| Ecolab (ECL) | 0.1 | $167k | +234% | 629.00 | 266.02 |
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| Sunrun (RUN) | 0.1 | $121k | 8.9k | 13.56 |
|
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| Aaon Com Par $0.004 (AAON) | 0.1 | $120k | 1.5k | 82.75 |
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| Cigna Corp (CI) | 0.1 | $115k | 430.00 | 266.75 |
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| ON Semiconductor (ON) | 0.1 | $112k | +29% | 1.8k | 61.92 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $108k | -93% | 550.00 | 196.86 |
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| Linde SHS (LIN) | 0.1 | $105k | 211.00 | 495.76 |
|
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| TE Connectivity Ord Shs (TEL) | 0.1 | $100k | +89% | 476.00 | 209.02 |
|
| Littelfuse (LFUS) | 0.1 | $98k | -95% | 289.00 | 339.35 |
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| Republic Services (RSG) | 0.1 | $89k | 405.00 | 219.02 |
|
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| Clean Harbors (CLH) | 0.0 | $62k | -73% | 216.00 | 286.73 |
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| Lam Research Corporation Com New (LRCX) | 0.0 | $59k | NEW | 278.00 | 213.66 |
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| Bentley Systems Com Cl B (BSY) | 0.0 | $58k | +83% | 1.6k | 35.12 |
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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 2026 Q1 filed May 6, 2026
- Pekao Towarzystwo Funduszy Inwestycyjnych 2025 Q4 filed Jan. 27, 2026