Q4 2025 · 13F-HR
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.holdings as filed
Filed 2026-01-27 · accession 0002104543-26-000001
$122.0M
Reported value
79
Positions
2025-12-31
Period end
The Brief · Pekao Towarzystwo Funduszy Inwestycyjnych S.A. · Q4 2025
AI · grounded in 13F
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. established a new position in NVDA valued at $9.4M. The fund also initiated new stakes in MSFT for $7.8M and FCX for $6.2M. Additional new positions include AMZN at $4.9M and META at $4.4M. The fund ended the period with 79 positions and total AUM of $122M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $9.4M | 7.71% | 50,420 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.9M | 6.44% | 16,243 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan Inc | $6.2M | 5.10% | 122,519 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $4.9M | 4.05% | 21,404 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $4.4M | 3.63% | 6,705 | Common | SOLE |
| 78409V104 | SPGI | SP Global Inc | $4.3M | 3.53% | 8,238 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $4.1M | 3.37% | 94,289 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.1M | 3.32% | 49,657 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.0M | 3.26% | 159,974 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.9M | 3.21% | 12,497 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $3.5M | 2.91% | 92,461 | Common | SOLE |
| 29444U700 | EQIX | Equinic Inc | $3.1M | 2.54% | 4,045 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $3.1M | 2.52% | 70,925 | Common | SOLE |
| 742718109 | PG | Procter Gamble Company | $2.7M | 2.22% | 18,921 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.5M | 2.01% | 12,574 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.4M | 1.99% | 19,336 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $1.9M | 1.59% | 11,987 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.9M | 1.56% | 4,056 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.8M | 1.48% | 24,458 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $1.8M | 1.45% | 8,131 | Common | SOLE |
| 79466L302 | CRM | Saleforcecom inc | $1.7M | 1.42% | 6,560 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.7M | 1.41% | 7,989 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.6M | 1.34% | 6,455 | Common | SOLE |
| M7S64H106 | MNDY | Mondaycom Ltd | $1.6M | 1.31% | 10,835 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.6M | 1.30% | 30,093 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.6M | 1.29% | 10,295 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $1.4M | 1.18% | 4,719 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.4M | 1.17% | 4,574 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.3M | 1.09% | 2,985 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $1.3M | 1.07% | 18,692 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.3M | 1.05% | 4,722 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.3M | 1.04% | 3,259 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.3M | 1.04% | 236 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.3M | 1.03% | 8,732 | Common | SOLE |
| 133131102 | CPT | Camden Propery Trust | $1.2M | 0.95% | 10,528 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $1.1M | 0.94% | 5,517 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.93% | 4,407 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.89% | 11,632 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $1.0M | 0.86% | 3,048 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $981,865 | 0.80% | 3,317 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $945,110 | 0.77% | 883 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $925,790 | 0.76% | 12,105 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $900,501 | 0.74% | 11,217 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $886,875 | 0.73% | 2,534 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $862,766 | 0.71% | 4,973 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation | $848,962 | 0.70% | 3,966 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation Inc | $827,129 | 0.68% | 5,427 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Company | $680,994 | 0.56% | 8,618 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $673,604 | 0.55% | 2,058 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $657,316 | 0.54% | 10,607 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $652,796 | 0.53% | 2,857 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $647,933 | 0.53% | 2,623 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $607,090 | 0.50% | 4,458 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $597,820 | 0.49% | 3,495 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $594,807 | 0.49% | 14,822 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $540,928 | 0.44% | 4,495 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $499,399 | 0.41% | 1,634 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $497,236 | 0.41% | 3,895 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $493,255 | 0.40% | 4,397 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $444,592 | 0.36% | 2,416 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc | $425,819 | 0.35% | 7,084 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $388,840 | 0.32% | 1,154 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $324,525 | 0.27% | 1,828 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $300,730 | 0.25% | 911 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $276,307 | 0.23% | 3,587 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $249,924 | 0.20% | 2,380 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $189,460 | 0.16% | 808 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $188,536 | 0.15% | 1,888 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $164,128 | 0.13% | 8,920 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $118,349 | 0.10% | 430 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $110,944 | 0.09% | 1,455 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $107,878 | 0.09% | 491 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $89,968 | 0.07% | 211 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $89,680 | 0.07% | 453 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $85,832 | 0.07% | 405 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corporation | $75,648 | 0.06% | 1,397 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Limited | $57,105 | 0.05% | 251 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $49,354 | 0.04% | 188 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems | $34,158 | 0.03% | 895 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.