Pekao Towarzystwo Funduszy Inwestycyjnych
Latest statistics and disclosures from Pekao Towarzystwo Funduszy Inwestycyjnych's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, MSFT, META, BKNG, CME, and represent 29.18% of Pekao Towarzystwo Funduszy Inwestycyjnych's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$10M), BKNG (+$8.1M), CME (+$6.6M), PG, ONTO, CL, ORCL, KLAC, VRT, SPOT.
- Started 14 new stock positions in BKNG, GILD, PPG, VRT, SPOT, MRK, ORCL, UNH, PCAR, ONTO. HON, HONA, QCOM, CME.
- Reduced shares in these 10 stocks: EOG (-$8.5M), XOM (-$7.6M), CVX (-$6.9M), HEI, , Honeywell International, DDOG, , INTU, PANW.
- Sold out of its positions in CSCO, EOG, Honeywell International, INTU, LFUS, ON, PFE, WMB, ZTS.
- Pekao Towarzystwo Funduszy Inwestycyjnych was a net buyer of stock by $11M.
- Pekao Towarzystwo Funduszy Inwestycyjnych has $157M in assets under management (AUM), dropping by 17.22%.
- Central Index Key (CIK): 0002104543
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Portfolio Holdings for Pekao Towarzystwo Funduszy Inwestycyjnych
Pekao Towarzystwo Funduszy Inwestycyjnych holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 8.7 | $14M | +283% | 190k | 72.16 |
|
| Microsoft Corporation (MSFT) | 5.7 | $8.9M | +16% | 24k | 373.02 |
|
| Facebook Cl A (META) | 5.4 | $8.5M | +8% | 15k | 563.29 |
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| Booking Holdings (BKNG) | 5.2 | $8.1M | NEW | 46k | 178.24 |
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| Cme (CME) | 4.2 | $6.6M | NEW | 30k | 220.83 |
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| Procter & Gamble Company (PG) | 4.1 | $6.5M | +133% | 44k | 146.64 |
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| NVIDIA Corporation (NVDA) | 3.7 | $5.8M | +23% | 29k | 200.09 |
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| TransDigm Group Incorporated (TDG) | 2.8 | $4.4M | +14% | 3.3k | 1332.04 |
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| FreeportMcMoRan CL B (FCX) | 2.5 | $3.9M | 62k | 62.89 |
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| Barrick Mining Corporation Com Shs (B) | 2.1 | $3.3M | 90k | 36.64 |
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| Equinix (EQIX) | 2.0 | $3.1M | -19% | 3.0k | 1042.39 |
|
| Palo Alto Networks (PANW) | 1.9 | $3.0M | -24% | 8.8k | 341.02 |
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| Applied Materials (AMAT) | 1.9 | $3.0M | +29% | 4.1k | 723.00 |
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| Amazon (AMZN) | 1.9 | $2.9M | -23% | 12k | 238.34 |
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| Snowflake Com Shs (SNOW) | 1.7 | $2.7M | +12% | 11k | 254.50 |
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| Arista Networks Com Shs (ANET) | 1.7 | $2.7M | +2% | 16k | 169.88 |
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| Onto Innovation (ONTO) | 1.7 | $2.7M | NEW | 7.1k | 378.45 |
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| Colgate-Palmolive Company (CL) | 1.7 | $2.6M | +231% | 29k | 91.68 |
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| Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) | 1.6 | $2.5M | -10% | 5.2k | 477.57 |
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| Rubrik Cl A (RBRK) | 1.5 | $2.4M | +49% | 30k | 80.28 |
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| Cadence Design Systems (CDNS) | 1.5 | $2.4M | +40% | 6.4k | 375.32 |
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| Carrier Global Corporation (CARR) | 1.5 | $2.4M | +24% | 33k | 73.35 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.4M | -6% | 4.1k | 580.91 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $2.2M | -41% | 8.6k | 260.36 |
|
| Trane Technologies SHS (TT) | 1.3 | $2.1M | +70% | 4.2k | 491.16 |
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| Broadcom (AVGO) | 1.3 | $2.1M | -13% | 5.5k | 377.75 |
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| Chevron Corporation (CVX) | 1.3 | $2.0M | -77% | 12k | 165.76 |
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| Amphenol Corporation Cl A (APH) | 1.3 | $2.0M | +45% | 11k | 176.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | +18% | 5.3k | 357.37 |
|
| KLA Corporation Com New (KLAC) | 1.2 | $1.8M | +696% | 6.1k | 301.71 |
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| Dynatrace Com New (DT) | 1.1 | $1.7M | 39k | 43.91 |
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| Oracle Corporation (ORCL) | 1.1 | $1.7M | NEW | 12k | 146.55 |
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| Synopsys (SNPS) | 1.0 | $1.5M | +20% | 3.4k | 446.07 |
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| Abbvie (ABBV) | 0.9 | $1.5M | +16% | 5.9k | 251.64 |
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| HEICO Corporation (HEI) | 0.9 | $1.5M | -69% | 4.1k | 356.19 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.4M | NEW | 4.3k | 334.82 |
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| Spotify Technology SA SHS (SPOT) | 0.9 | $1.4M | NEW | 3.1k | 459.13 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | +816% | 5.0k | 281.03 |
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| International Business Machines (IBM) | 0.9 | $1.3M | +23% | 4.8k | 281.21 |
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| Home Depot (HD) | 0.8 | $1.3M | +18% | 3.6k | 352.68 |
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| Servicenow (NOW) | 0.7 | $1.1M | 12k | 99.28 |
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| AstraZeneca Ord Shs (AZN) | 0.7 | $1.1M | +18% | 6.1k | 186.54 |
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| Coca-Cola Company (KO) | 0.7 | $1.1M | 13k | 81.27 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | -87% | 7.8k | 136.72 |
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| Pepsi (PEP) | 0.6 | $1.0M | -14% | 7.5k | 135.40 |
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| Blackrock (BLK) | 0.6 | $1.0M | +18% | 1.0k | 961.56 |
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| Nextera Energy (NEE) | 0.6 | $985k | 11k | 87.77 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $953k | -35% | 3.2k | 298.07 |
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| Paccar (PCAR) | 0.6 | $925k | NEW | 7.7k | 120.12 |
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| Amgen (AMGN) | 0.6 | $905k | 2.5k | 362.12 |
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| Bank of America Corporation (BAC) | 0.6 | $883k | +24% | 16k | 56.98 |
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| Netflix (NFLX) | 0.5 | $831k | 12k | 71.40 |
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| State Street Corporation (STT) | 0.5 | $780k | -31% | 4.6k | 169.60 |
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| Analog Devices (ADI) | 0.5 | $774k | -47% | 1.9k | 397.17 |
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| Air Products & Chemicals (APD) | 0.5 | $769k | 2.6k | 293.18 |
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| Johnson & Johnson (JNJ) | 0.5 | $761k | 3.0k | 253.97 |
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| UnitedHealth (UNH) | 0.5 | $758k | NEW | 1.8k | 415.63 |
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| Toyota Motor Corporation Ads (TM) | 0.4 | $668k | 4.0k | 168.42 |
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| Xylem (XYL) | 0.3 | $548k | 4.6k | 118.21 |
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| Fastenal Company (FAST) | 0.3 | $532k | -25% | 11k | 48.03 |
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| Prologis (PLD) | 0.3 | $528k | 3.9k | 135.47 |
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| McDonald's Corporation (MCD) | 0.3 | $463k | +186% | 1.7k | 270.31 |
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| Morgan Stanley Com New (MS) | 0.3 | $442k | +15% | 2.1k | 209.04 |
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| Honeywell International (HON) | 0.3 | $438k | NEW | 2.0k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $432k | NEW | 2.0k | 221.08 |
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| Merck & Co (MRK) | 0.2 | $373k | NEW | 2.9k | 128.50 |
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| Gilead Sciences (GILD) | 0.2 | $349k | NEW | 2.8k | 126.34 |
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| Qualcomm (QCOM) | 0.2 | $341k | NEW | 1.8k | 184.79 |
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| Ecolab (ECL) | 0.2 | $322k | +83% | 1.2k | 278.61 |
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| Watsco, Incorporated (WSO) | 0.2 | $313k | 752.00 | 416.73 |
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| Camden Property Trust Sh Ben Int (CPT) | 0.2 | $260k | -78% | 2.3k | 114.49 |
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| Cigna Corp (CI) | 0.2 | $243k | +105% | 883.00 | 275.68 |
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| Xcel Energy (XEL) | 0.1 | $220k | -70% | 2.7k | 80.30 |
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| Ameren Corporation (AEE) | 0.1 | $213k | 1.9k | 113.04 |
|
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| TE Connectivity Ord Shs (TEL) | 0.1 | $212k | +120% | 1.1k | 201.61 |
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| PPG Industries (PPG) | 0.1 | $183k | NEW | 1.5k | 121.29 |
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| Linde SHS (LIN) | 0.1 | $174k | +59% | 336.00 | 518.94 |
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| Lam Research Corporation Com New (LRCX) | 0.1 | $121k | 278.00 | 433.33 |
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| Sunrun (RUN) | 0.1 | $119k | 8.9k | 13.38 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $104k | -43% | 822.00 | 126.86 |
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| Clean Harbors (CLH) | 0.1 | $101k | +56% | 338.00 | 298.75 |
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| Autodesk (ADSK) | 0.1 | $96k | -89% | 492.00 | 194.42 |
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| Waste Management (WM) | 0.0 | $59k | -94% | 265.00 | 222.88 |
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| Bentley Systems Com Cl B (BSY) | 0.0 | $49k | 1.6k | 29.89 |
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| Republic Services (RSG) | 0.0 | $37k | -57% | 173.00 | 213.08 |
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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 Q2 filed July 23, 2026
- Pekao Towarzystwo Funduszy Inwestycyjnych 2026 Q1 filed May 6, 2026
- Pekao Towarzystwo Funduszy Inwestycyjnych 2025 Q4 filed Jan. 27, 2026