Pekao Towarzystwo Funduszy Inwestycyjnych as of March 31, 2026
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 | 54k | 206.90 | |
| Exxon Mobil Corporation (XOM) | 8.0 | $11M | 64k | 169.66 | |
| EOG Resources (EOG) | 6.3 | $8.5M | 59k | 144.57 | |
| Facebook Cl A (META) | 5.9 | $7.9M | 14k | 572.13 | |
| Microsoft Corporation (MSFT) | 5.7 | $7.6M | 21k | 370.17 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.1M | 23k | 174.40 | |
| Equinix (EQIX) | 2.7 | $3.7M | 3.8k | 980.24 | |
| FreeportMcMoRan CL B (FCX) | 2.7 | $3.7M | 62k | 58.78 | |
| HEICO Corporation (HEI) | 2.7 | $3.7M | 13k | 274.20 | |
| Barrick Mining Corporation Com Shs (B) | 2.7 | $3.7M | 90k | 40.78 | |
| Uber Technologies (UBER) | 2.7 | $3.6M | 50k | 71.93 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $3.4M | 2.9k | 1158.96 | |
| Amazon (AMZN) | 2.5 | $3.4M | 16k | 208.27 | |
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 19k | 144.44 | |
| Zoetis Cl A (ZTS) | 1.6 | $2.2M | 19k | 118.21 | |
| Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) | 1.5 | $2.0M | 5.9k | 337.95 | |
| Broadcom (AVGO) | 1.5 | $2.0M | 6.3k | 309.51 | |
| Arista Networks Com Shs (ANET) | 1.4 | $1.9M | 16k | 122.78 | |
| Palo Alto Networks (PANW) | 1.4 | $1.9M | 12k | 160.32 | |
| Datadog Cl A Com (DDOG) | 1.3 | $1.7M | 15k | 118.05 | |
| Honeywell International (HON) | 1.2 | $1.7M | 7.4k | 226.03 | |
| Carrier Global Corporation (CARR) | 1.1 | $1.5M | 26k | 56.31 | |
| Snowfalke Com Shs (SNOW) | 1.1 | $1.4M | 9.5k | 150.82 | |
| Dynatrace Com New (DT) | 1.1 | $1.4M | 39k | 36.98 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.7k | 155.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 4.4k | 287.56 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.3M | 4.6k | 277.87 | |
| Servicenow (NOW) | 0.9 | $1.2M | 11k | 104.55 | |
| Analog Devices (ADI) | 0.9 | $1.2M | 3.7k | 318.14 | |
| Synopsys (SNPS) | 0.8 | $1.1M | 2.9k | 396.48 | |
| KLA Corporation Com New (KLAC) | 0.8 | $1.1M | 768.00 | 1472.41 | |
| Netflix (NFLX) | 0.8 | $1.1M | 12k | 96.15 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 4.6k | 239.40 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 5.1k | 217.49 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 14k | 77.59 | |
| Intuit (INTU) | 0.8 | $1.1M | 2.5k | 432.38 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 3.2k | 341.79 | |
| Waste Management (WM) | 0.8 | $1.1M | 4.6k | 229.79 | |
| Nextera Energy (NEE) | 0.8 | $1.0M | 11k | 92.88 | |
| Trane Technologies SHS (TT) | 0.8 | $1.0M | 2.5k | 416.74 | |
| Camden Propery Trust Sh Ben Int (CPT) | 0.8 | $1.0M | 11k | 97.66 | |
| Home Depot (HD) | 0.7 | $1.0M | 3.0k | 328.89 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 13k | 76.05 | |
| AstraZeneca Ord Shs (AZN) | 0.7 | $995k | 5.1k | 194.14 | |
| Rubrik Cl A (RBRK) | 0.7 | $992k | 20k | 48.97 | |
| Amphenol Corporation Cl A (APH) | 0.7 | $983k | 7.8k | 126.35 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $966k | 5.0k | 194.14 | |
| International Business Machines (IBM) | 0.7 | $938k | 3.9k | 242.39 | |
| Advanced Micro Devices (AMD) | 0.7 | $890k | 4.4k | 203.43 | |
| Amgen (AMGN) | 0.7 | $880k | 2.5k | 351.85 | |
| Blackrock (BLK) | 0.6 | $849k | 883.00 | 961.71 | |
| State Street Corporation (STT) | 0.6 | $845k | 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 | |
| Colgate-Palmolive Company (CL) | 0.5 | $735k | 8.6k | 85.23 | |
| Xcel Energy (XEL) | 0.5 | $733k | 9.2k | 79.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $732k | 3.0k | 244.44 | |
| Fastenal Company (FAST) | 0.5 | $688k | 15k | 46.40 | |
| Bank of America Corporation (BAC) | 0.5 | $608k | 13k | 48.75 | |
| Xylem (XYL) | 0.4 | $554k | 4.6k | 119.50 | |
| Prologis (PLD) | 0.4 | $515k | 3.9k | 132.18 | |
| Pfizer (PFE) | 0.3 | $413k | 15k | 28.08 | |
| Williams Companies (WMB) | 0.3 | $385k | 5.3k | 72.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $301k | 1.8k | 164.57 | |
| Watsco, Incorporated (WSO) | 0.2 | $274k | 752.00 | 363.79 | |
| Ameren Corporation (AEE) | 0.2 | $208k | 1.9k | 109.92 | |
| McDonald's Corporation (MCD) | 0.1 | $186k | 598.00 | 310.79 | |
| Ecolab (ECL) | 0.1 | $167k | 629.00 | 266.02 | |
| Sunrun (RUN) | 0.1 | $121k | 8.9k | 13.56 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $120k | 1.5k | 82.75 | |
| Cigna Corp (CI) | 0.1 | $115k | 430.00 | 266.75 | |
| ON Semiconductor (ON) | 0.1 | $112k | 1.8k | 61.92 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $108k | 550.00 | 196.86 | |
| Linde SHS (LIN) | 0.1 | $105k | 211.00 | 495.76 | |
| TE Connectivity Ord Shs (TEL) | 0.1 | $100k | 476.00 | 209.02 | |
| Littelfuse (LFUS) | 0.1 | $98k | 289.00 | 339.35 | |
| Republic Services (RSG) | 0.1 | $89k | 405.00 | 219.02 | |
| Clean Harbors (CLH) | 0.0 | $62k | 216.00 | 286.73 | |
| Lam Research Corporation Com New (LRCX) | 0.0 | $59k | 278.00 | 213.66 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $58k | 1.6k | 35.12 |
