Q1 2026 · 13F-HR
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.holdings as filed
Filed 2026-05-06 · accession 0002104543-26-000003
$134.3M
Reported value
80
Positions
2026-03-31
Period end
The Brief · Pekao Towarzystwo Funduszy Inwestycyjnych S.A. · Q1 2026
AI · grounded in 13F
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. closed its position in SPGI, reducing exposure by $4.3M. The fund established new positions in HEI for $3.6M and TDG for $3.3M. Additionally, the fund accumulated shares in energy holdings, increasing positions in EOG by 2,373.7%, XOM by 1,312.4%, and CVX by 888.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 166764100 | CVX | Chevron Corporation Inc | $11.1M | 8.27% | 53,661 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $10.8M | 8.02% | 63,489 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8.5M | 6.34% | 58,874 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $7.9M | 5.88% | 13,791 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.6M | 5.69% | 20,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $4.1M | 3.03% | 23,340 | Common | SOLE |
| 29444U700 | EQIX | Equinic Inc | $3.7M | 2.75% | 3,761 | Common | SOLE |
| 35671D857 | FCX | FreeportMcMoRan Inc | $3.7M | 2.73% | 62,436 | Common | SOLE |
| 422806109 | HEI | HEICO Corporation | $3.7M | 2.73% | 13,366 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $3.7M | 2.72% | 89,628 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.6M | 2.66% | 49,657 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Incorporated | $3.4M | 2.51% | 2,911 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $3.4M | 2.50% | 16,116 | Common | SOLE |
| 742718109 | PG | Procter Gamble Company | $2.7M | 2.04% | 18,921 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.2M | 1.64% | 18,640 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $2.0M | 1.48% | 5,881 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.0M | 1.45% | 6,302 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.9M | 1.43% | 15,607 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.9M | 1.40% | 11,713 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.7M | 1.30% | 14,732 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.7M | 1.24% | 7,374 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.5M | 1.09% | 26,088 | Common | SOLE |
| 833445109 | SNOW | Snowfalke Inc | $1.4M | 1.07% | 9,532 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $1.4M | 1.07% | 38,875 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.4M | 1.01% | 8,732 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.3M | 0.95% | 4,447 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.3M | 0.95% | 4,574 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.2M | 0.89% | 11,448 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.2M | 0.87% | 3,687 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.1M | 0.85% | 2,867 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.1M | 0.84% | 768 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.83% | 11,632 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.1M | 0.83% | 4,645 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.1M | 0.82% | 5,060 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.1M | 0.82% | 14,144 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.1M | 0.81% | 2,521 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.81% | 3,180 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.1M | 0.79% | 4,638 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.0M | 0.78% | 11,217 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.0M | 0.77% | 2,490 | Common | SOLE |
| 133131102 | CPT | Camden Propery Trust | $1.0M | 0.77% | 10,528 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $1.0M | 0.75% | 3,048 | Common | SOLE |
| 191216100 | KO | CocaCola Company | $1.0M | 0.75% | 13,167 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $995,334 | 0.74% | 5,127 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $992,328 | 0.74% | 20,264 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $983,129 | 0.73% | 7,781 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $965,458 | 0.72% | 4,973 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $937,565 | 0.70% | 3,868 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $889,803 | 0.66% | 4,374 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $879,625 | 0.66% | 2,500 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $849,190 | 0.63% | 883 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $844,535 | 0.63% | 6,673 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation | $817,353 | 0.61% | 3,966 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $761,955 | 0.57% | 2,623 | Common | SOLE |
| 194162103 | CL | ColgatePalmolive Company | $734,512 | 0.55% | 8,618 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $732,596 | 0.55% | 9,222 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $732,098 | 0.55% | 2,995 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $687,741 | 0.51% | 14,822 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $607,864 | 0.45% | 12,469 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $554,361 | 0.41% | 4,639 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $514,841 | 0.38% | 3,895 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $413,450 | 0.31% | 14,724 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc | $384,497 | 0.29% | 5,283 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $300,834 | 0.22% | 1,828 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $273,570 | 0.20% | 752 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $207,529 | 0.15% | 1,888 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $185,852 | 0.14% | 598 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $167,327 | 0.12% | 629 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $120,955 | 0.09% | 8,920 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $120,401 | 0.09% | 1,455 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $114,703 | 0.09% | 430 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corporation | $112,137 | 0.08% | 1,811 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $108,273 | 0.08% | 550 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $104,605 | 0.08% | 211 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Limited | $99,494 | 0.07% | 476 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $98,072 | 0.07% | 289 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $88,703 | 0.07% | 405 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $61,934 | 0.05% | 216 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $59,397 | 0.04% | 278 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems | $57,562 | 0.04% | 1,639 | 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.