Pekao Towarzystwo Funduszy Inwestycyjnych as of Dec. 31, 2025
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 | |
| Microsoft Corporation (MSFT) | 6.4 | $7.9M | 16k | 483.62 | |
| Freeport McMoRan CL B (FCX) | 5.1 | $6.2M | 123k | 50.79 | |
| Amazon (AMZN) | 4.0 | $4.9M | 21k | 230.82 | |
| Facebook Cl A (META) | 3.6 | $4.4M | 6.7k | 660.09 | |
| S&p Global (SPGI) | 3.5 | $4.3M | 8.2k | 522.59 | |
| Barrick Mining Corporation Com Shs (B) | 3.4 | $4.1M | 94k | 43.64 | |
| Uber Technologies (UBER) | 3.3 | $4.1M | 50k | 81.71 | |
| Pfizer (PFE) | 3.3 | $4.0M | 160k | 24.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.9M | 13k | 313.00 | |
| Essential Utils (WTRG) | 2.9 | $3.5M | 93k | 38.36 | |
| Equinix (EQIX) | 2.5 | $3.1M | 4.0k | 766.16 | |
| Dynatrace Com New (DT) | 2.5 | $3.1M | 71k | 43.34 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 19k | 143.31 | |
| Honeywell International (HON) | 2.0 | $2.5M | 13k | 195.09 | |
| Zoetis Cl A (ZTS) | 2.0 | $2.4M | 19k | 125.82 | |
| Atlassian Corporation Cl A (TEAM) | 1.6 | $1.9M | 12k | 162.14 | |
| Synopsys (SNPS) | 1.6 | $1.9M | 4.1k | 469.72 | |
| Xcel Energy (XEL) | 1.5 | $1.8M | 25k | 73.86 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.8M | 8.1k | 217.06 | |
| salesforce (CRM) | 1.4 | $1.7M | 6.6k | 264.91 | |
| Workday Cl A (WDAY) | 1.4 | $1.7M | 8.0k | 214.78 | |
| Littelfuse (LFUS) | 1.3 | $1.6M | 6.5k | 252.92 | |
| Mondaycom SHS (MNDY) | 1.3 | $1.6M | 11k | 147.56 | |
| Carrier Global Corporation (CARR) | 1.3 | $1.6M | 30k | 52.84 | |
| Servicenow (NOW) | 1.3 | $1.6M | 10k | 153.19 | |
| Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) | 1.2 | $1.4M | 4.7k | 303.89 | |
| Cadence Design Systems (CDNS) | 1.2 | $1.4M | 4.6k | 312.58 | |
| Roper Industries (ROP) | 1.1 | $1.3M | 3.0k | 445.13 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 19k | 69.91 | |
| Analog Devices (ADI) | 1.0 | $1.3M | 4.7k | 271.20 | |
| Rockwell Automation (ROK) | 1.0 | $1.3M | 3.3k | 389.07 | |
| Booking Holdings (BKNG) | 1.0 | $1.3M | 236.00 | 5355.33 | |
| Pepsi (PEP) | 1.0 | $1.3M | 8.7k | 143.52 | |
| Camden Propery Trust Sh Ben Int (CPT) | 0.9 | $1.2M | 11k | 110.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 5.5k | 206.95 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 4.4k | 256.99 | |
| Netflix (NFLX) | 0.9 | $1.1M | 12k | 93.76 | |
| Home Depot (HD) | 0.9 | $1.0M | 3.0k | 344.10 | |
| Autodesk (ADSK) | 0.8 | $982k | 3.3k | 296.01 | |
| Blackrock (BLK) | 0.8 | $945k | 883.00 | 1070.34 | |
| Rubrik Cl A (RBRK) | 0.8 | $926k | 12k | 76.48 | |
| Nextera Energy (NEE) | 0.7 | $901k | 11k | 80.28 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $887k | 2.5k | 349.99 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $863k | 5.0k | 173.49 | |
| Toyota Motor Corporation Ads (TM) | 0.7 | $849k | 4.0k | 214.06 | |
| Chevron Corporation (CVX) | 0.7 | $827k | 5.4k | 152.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $681k | 8.6k | 79.02 | |
| Amgen (AMGN) | 0.6 | $674k | 2.1k | 327.31 | |
| Jefferies Finl Group (JEF) | 0.5 | $657k | 11k | 61.97 | |
| Abbvie (ABBV) | 0.5 | $653k | 2.9k | 228.49 | |
| Air Products & Chemicals (APD) | 0.5 | $648k | 2.6k | 247.02 | |
| Xylem (XYL) | 0.5 | $607k | 4.5k | 136.18 | |
| Qualcomm (QCOM) | 0.5 | $598k | 3.5k | 171.05 | |
| Fastenal Company (FAST) | 0.5 | $595k | 15k | 40.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $541k | 4.5k | 120.34 | |
| McDonald's Corporation (MCD) | 0.4 | $499k | 1.6k | 305.63 | |
| Prologis (PLD) | 0.4 | $497k | 3.9k | 127.66 | |
| Paychex (PAYX) | 0.4 | $493k | 4.4k | 112.18 | |
| Darden Restaurants (DRI) | 0.4 | $445k | 2.4k | 184.02 | |
| Williams Companies (WMB) | 0.3 | $426k | 7.1k | 60.11 | |
| Watsco, Incorporated (WSO) | 0.3 | $389k | 1.2k | 336.95 | |
| Morgan Stanley Com New (MS) | 0.3 | $325k | 1.8k | 177.53 | |
| UnitedHealth (UNH) | 0.2 | $301k | 911.00 | 330.11 | |
| Cisco Systems (CSCO) | 0.2 | $276k | 3.6k | 77.03 | |
| EOG Resources (EOG) | 0.2 | $250k | 2.4k | 105.01 | |
| Clean Harbors (CLH) | 0.2 | $190k | 808.00 | 234.48 | |
| Ameren Corporation (AEE) | 0.2 | $189k | 1.9k | 99.86 | |
| Sunrun (RUN) | 0.1 | $164k | 8.9k | 18.40 | |
| Cigna Corp (CI) | 0.1 | $118k | 430.00 | 275.23 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $111k | 1.5k | 76.25 | |
| Waste Management (WM) | 0.1 | $108k | 491.00 | 219.71 | |
| Linde SHS (LIN) | 0.1 | $90k | 211.00 | 426.39 | |
| Dick's Sporting Goods (DKS) | 0.1 | $90k | 453.00 | 197.97 | |
| Republic Services (RSG) | 0.1 | $86k | 405.00 | 211.93 | |
| ON Semiconductor (ON) | 0.1 | $76k | 1.4k | 54.15 | |
| TE Connectivity Ord Shs (TEL) | 0.0 | $57k | 251.00 | 227.51 | |
| Ecolab (ECL) | 0.0 | $49k | 188.00 | 262.52 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $34k | 895.00 | 38.17 |
