Q2 2026 · 13F-HR
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.holdings as filed
Filed 2026-07-23 · accession 0002104543-26-000004
$157.4M
Reported value
85
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | Uber Technologies Inc | $13.7M | 8.73% | 190,406 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8.9M | 5.69% | 23,993 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $8.5M | 5.37% | 15,007 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $8.1M | 5.17% | 45,691 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $6.6M | 4.22% | 30,077 | Common | SOLE |
| 742718109 | PG | Procter Gamble Company | $6.5M | 4.12% | 44,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $5.8M | 3.67% | 28,897 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $4.4M | 2.82% | 3,329 | Common | SOLE |
| 35671D857 | FCX | FreeportMcMoRan Inc | $3.9M | 2.49% | 62,436 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $3.3M | 2.09% | 89,628 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.1M | 1.99% | 3,009 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.0M | 1.92% | 8,849 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3.0M | 1.89% | 4,109 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $2.9M | 1.87% | 12,317 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2.7M | 1.74% | 10,760 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $2.7M | 1.73% | 16,038 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2.7M | 1.71% | 7,098 | Common | SOLE |
| 194162103 | CL | ColgatePalmolive Company | $2.6M | 1.67% | 28,586 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company | $2.5M | 1.59% | 5,241 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $2.4M | 1.54% | 30,200 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.4M | 1.53% | 6,413 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $2.4M | 1.52% | 32,601 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.4M | 1.51% | 4,086 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2.2M | 1.42% | 8,591 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $2.1M | 1.32% | 4,241 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.1M | 1.31% | 5,468 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation Inc | $2.0M | 1.30% | 12,322 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $2.0M | 1.27% | 11,358 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.9M | 1.20% | 5,267 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.8M | 1.17% | 6,120 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $1.7M | 1.08% | 38,875 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.7M | 1.07% | 11,516 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.5M | 0.98% | 3,447 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.5M | 0.94% | 5,873 | Common | SOLE |
| 422806109 | HEI | HEICO Corporation | $1.5M | 0.93% | 4,099 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.4M | 0.92% | 4,316 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.4M | 0.91% | 3,110 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.4M | 0.90% | 5,039 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.3M | 0.85% | 4,759 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $1.3M | 0.81% | 3,597 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.1M | 0.72% | 11,450 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $1.1M | 0.72% | 6,063 | Common | SOLE |
| 191216100 | KO | CocaCola Company | $1.1M | 0.68% | 13,167 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.1M | 0.68% | 7,799 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.0M | 0.65% | 7,500 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.0M | 0.64% | 1,048 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $984,516 | 0.63% | 11,217 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $952,632 | 0.61% | 3,196 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $924,564 | 0.59% | 7,697 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $905,300 | 0.58% | 2,500 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $883,247 | 0.56% | 15,501 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $830,525 | 0.53% | 11,632 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $780,330 | 0.50% | 4,601 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $774,084 | 0.49% | 1,949 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $769,011 | 0.49% | 2,623 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $760,640 | 0.48% | 2,995 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Incorporated | $758,109 | 0.48% | 1,824 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation | $667,954 | 0.42% | 3,966 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $548,376 | 0.35% | 4,639 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $531,788 | 0.34% | 11,072 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $527,656 | 0.34% | 3,895 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $462,771 | 0.29% | 1,712 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $441,492 | 0.28% | 2,112 | Common | SOLE |
| 438516205 | HON | Honeywell International Inc | $437,725 | 0.28% | 1,955 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc | $432,211 | 0.27% | 1,955 | Common | SOLE |
| 58933Y105 | MRK | Merck Co Inc | $373,293 | 0.24% | 2,905 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $349,330 | 0.22% | 2,765 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $341,122 | 0.22% | 1,846 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $322,073 | 0.20% | 1,156 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $313,381 | 0.20% | 752 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $260,007 | 0.17% | 2,271 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $243,425 | 0.15% | 883 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $220,183 | 0.14% | 2,742 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $213,420 | 0.14% | 1,888 | Common | SOLE |
| G87052109 | TEL | TE Connectivity LTD | $211,892 | 0.13% | 1,051 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $183,148 | 0.12% | 1,510 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $174,364 | 0.11% | 336 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $120,466 | 0.08% | 278 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $119,350 | 0.08% | 8,920 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $104,279 | 0.07% | 822 | Common | SOLE |
| 184496107 | CLH | Clean harbors Inc | $100,978 | 0.06% | 338 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $95,655 | 0.06% | 492 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $59,063 | 0.04% | 265 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems | $48,990 | 0.03% | 1,639 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $36,863 | 0.02% | 173 | 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.