Pekao Towarzystwo Funduszy Inwestycyjnych as of June 30, 2026
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 | 190k | 72.16 | |
| Microsoft Corporation (MSFT) | 5.7 | $8.9M | 24k | 373.02 | |
| Facebook Cl A (META) | 5.4 | $8.5M | 15k | 563.29 | |
| Booking Holdings (BKNG) | 5.2 | $8.1M | 46k | 178.24 | |
| Cme (CME) | 4.2 | $6.6M | 30k | 220.83 | |
| Procter & Gamble Company (PG) | 4.1 | $6.5M | 44k | 146.64 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.8M | 29k | 200.09 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $4.4M | 3.3k | 1332.04 | |
| FreeportMcMoRan CL B (FCX) | 2.5 | $3.9M | 62k | 62.89 | |
| Barrick Mining Corporation Com Shs (B) | 2.1 | $3.3M | 90k | 36.64 | |
| Equinix (EQIX) | 2.0 | $3.1M | 3.0k | 1042.39 | |
| Palo Alto Networks (PANW) | 1.9 | $3.0M | 8.8k | 341.02 | |
| Applied Materials (AMAT) | 1.9 | $3.0M | 4.1k | 723.00 | |
| Amazon (AMZN) | 1.9 | $2.9M | 12k | 238.34 | |
| Snowflake Com Shs (SNOW) | 1.7 | $2.7M | 11k | 254.50 | |
| Arista Networks Com Shs (ANET) | 1.7 | $2.7M | 16k | 169.88 | |
| Onto Innovation (ONTO) | 1.7 | $2.7M | 7.1k | 378.45 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.6M | 29k | 91.68 | |
| Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) | 1.6 | $2.5M | 5.2k | 477.57 | |
| Rubrik Cl A (RBRK) | 1.5 | $2.4M | 30k | 80.28 | |
| Cadence Design Systems (CDNS) | 1.5 | $2.4M | 6.4k | 375.32 | |
| Carrier Global Corporation (CARR) | 1.5 | $2.4M | 33k | 73.35 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.4M | 4.1k | 580.91 | |
| Datadog Cl A Com (DDOG) | 1.4 | $2.2M | 8.6k | 260.36 | |
| Trane Technologies SHS (TT) | 1.3 | $2.1M | 4.2k | 491.16 | |
| Broadcom (AVGO) | 1.3 | $2.1M | 5.5k | 377.75 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 12k | 165.76 | |
| Amphenol Corporation Cl A (APH) | 1.3 | $2.0M | 11k | 176.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 5.3k | 357.37 | |
| KLA Corporation Com New (KLAC) | 1.2 | $1.8M | 6.1k | 301.71 | |
| Dynatrace Com New (DT) | 1.1 | $1.7M | 39k | 43.91 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 12k | 146.55 | |
| Synopsys (SNPS) | 1.0 | $1.5M | 3.4k | 446.07 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 5.9k | 251.64 | |
| HEICO Corporation (HEI) | 0.9 | $1.5M | 4.1k | 356.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.4M | 4.3k | 334.82 | |
| Spotify Technology SA SHS (SPOT) | 0.9 | $1.4M | 3.1k | 459.13 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 5.0k | 281.03 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 4.8k | 281.21 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.6k | 352.68 | |
| Servicenow (NOW) | 0.7 | $1.1M | 12k | 99.28 | |
| AstraZeneca Ord Shs (AZN) | 0.7 | $1.1M | 6.1k | 186.54 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 13k | 81.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 7.8k | 136.72 | |
| Pepsi (PEP) | 0.6 | $1.0M | 7.5k | 135.40 | |
| Blackrock (BLK) | 0.6 | $1.0M | 1.0k | 961.56 | |
| Nextera Energy (NEE) | 0.6 | $985k | 11k | 87.77 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $953k | 3.2k | 298.07 | |
| Paccar (PCAR) | 0.6 | $925k | 7.7k | 120.12 | |
| Amgen (AMGN) | 0.6 | $905k | 2.5k | 362.12 | |
| Bank of America Corporation (BAC) | 0.6 | $883k | 16k | 56.98 | |
| Netflix (NFLX) | 0.5 | $831k | 12k | 71.40 | |
| State Street Corporation (STT) | 0.5 | $780k | 4.6k | 169.60 | |
| Analog Devices (ADI) | 0.5 | $774k | 1.9k | 397.17 | |
| Air Products & Chemicals (APD) | 0.5 | $769k | 2.6k | 293.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $761k | 3.0k | 253.97 | |
| UnitedHealth (UNH) | 0.5 | $758k | 1.8k | 415.63 | |
| Toyota Motor Corporation Ads (TM) | 0.4 | $668k | 4.0k | 168.42 | |
| Xylem (XYL) | 0.3 | $548k | 4.6k | 118.21 | |
| Fastenal Company (FAST) | 0.3 | $532k | 11k | 48.03 | |
| Prologis (PLD) | 0.3 | $528k | 3.9k | 135.47 | |
| McDonald's Corporation (MCD) | 0.3 | $463k | 1.7k | 270.31 | |
| Morgan Stanley Com New (MS) | 0.3 | $442k | 2.1k | 209.04 | |
| Honeywell International (HON) | 0.3 | $438k | 2.0k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.3 | $432k | 2.0k | 221.08 | |
| Merck & Co (MRK) | 0.2 | $373k | 2.9k | 128.50 | |
| Gilead Sciences (GILD) | 0.2 | $349k | 2.8k | 126.34 | |
| Qualcomm (QCOM) | 0.2 | $341k | 1.8k | 184.79 | |
| Ecolab (ECL) | 0.2 | $322k | 1.2k | 278.61 | |
| Watsco, Incorporated (WSO) | 0.2 | $313k | 752.00 | 416.73 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.2 | $260k | 2.3k | 114.49 | |
| Cigna Corp (CI) | 0.2 | $243k | 883.00 | 275.68 | |
| Xcel Energy (XEL) | 0.1 | $220k | 2.7k | 80.30 | |
| Ameren Corporation (AEE) | 0.1 | $213k | 1.9k | 113.04 | |
| TE Connectivity Ord Shs (TEL) | 0.1 | $212k | 1.1k | 201.61 | |
| PPG Industries (PPG) | 0.1 | $183k | 1.5k | 121.29 | |
| Linde SHS (LIN) | 0.1 | $174k | 336.00 | 518.94 | |
| Lam Research Corporation Com New (LRCX) | 0.1 | $121k | 278.00 | 433.33 | |
| Sunrun (RUN) | 0.1 | $119k | 8.9k | 13.38 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $104k | 822.00 | 126.86 | |
| Clean Harbors (CLH) | 0.1 | $101k | 338.00 | 298.75 | |
| Autodesk (ADSK) | 0.1 | $96k | 492.00 | 194.42 | |
| Waste Management (WM) | 0.0 | $59k | 265.00 | 222.88 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $49k | 1.6k | 29.89 | |
| Republic Services (RSG) | 0.0 | $37k | 173.00 | 213.08 |
