Institutional
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
CIK 0002104543
$157.4M
Reported AUM
85
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Pekao Towarzystwo Funduszy Inwestycyjnych S.A. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | $71.20 | 0.65% | -19.24% | 79.33% | $13.7M | 8.73% | — | HELD |
| 2 | MSFT | Microsoft Corporation | $390.54 | -0.71% | -24.89% | 34.54% | $8.9M | 5.69% | — | HELD |
| 3 | META | Facebook Inc | $585.61 | -1.31% | -20.62% | 57.79% | $8.5M | 5.37% | — | HELD |
| 4 | BKNG | Booking Holdings Inc | $201.30 | 1.00% | -6.71% | 121.27% | $8.1M | 5.17% | — | HELD |
| 5 | CME | CME Group Inc | $265.44 | 2.09% | -3.79% | 59.01% | $6.6M | 4.22% | — | HELD |
| 6 | PG | Procter Gamble Company | $146.10 | -1.87% | -0.17% | 16.67% | $6.5M | 4.12% | — | HELD |
| 7 | NVDA | NVIDIA Corporation | $190.01 | -3.55% | 13.56% | 782.99% | $5.8M | 3.67% | — | HELD |
| 8 | TDG | TransDigm Group Inc | $1264.60 | -3.32% | -14.73% | 150.47% | $4.4M | 2.82% | — | HELD |
| 9 | FCX | FreeportMcMoRan Inc | $59.99 | -2.68% | 51.47% | 76.63% | $3.9M | 2.49% | — | HELD |
| 10 | B | Barrick Mining Corporation | $36.36 | -0.90% | 74.03% | 106.25% | $3.3M | 2.09% | — | HELD |
| 11 | EQIX | Equinix Inc | $1008.02 | -2.59% | 33.91% | 31.71% | $3.1M | 1.99% | — | HELD |
| 12 | PANW | Palo Alto Networks Inc | $314.15 | -1.52% | 84.52% | 315.15% | $3.0M | 1.92% | — | HELD |
| 13 | AMAT | Applied Materials Inc | $436.45 | -8.40% | 152.89% | 248.14% | $3.0M | 1.89% | — | HELD |
| 14 | AMZN | Amazoncom Inc | $226.65 | -1.82% | 5.54% | 30.60% | $2.9M | 1.87% | — | HELD |
| 15 | SNOW | Snowflake Inc | $282.90 | 4.64% | 31.87% | -11.17% | $2.7M | 1.74% | — | HELD |
| 16 | ANET | Arista Networks Inc | $157.97 | -6.92% | 34.36% | 583.98% | $2.7M | 1.73% | — | HELD |
| 17 | ONTO | Onto Innovation Inc | $218.31 | -9.75% | 156.51% | 226.31% | $2.7M | 1.71% | — | HELD |
| 18 | CL | ColgatePalmolive Company | $93.49 | 0.82% | 13.82% | 34.02% | $2.6M | 1.67% | — | HELD |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company | $374.67 | -4.50% | 61.05% | 241.53% | $2.5M | 1.59% | — | HELD |
| 20 | RBRK | Rubrik Inc | $71.91 | 0.64% | -18.17% | 135.30% | $2.4M | 1.54% | — | HELD |
| 21 | CDNS | Cadence Design Systems Inc | $332.76 | -3.47% | -4.33% | 108.89% | $2.4M | 1.53% | — | HELD |
| 22 | CARR | Carrier Global Corporation | $59.92 | -5.13% | -7.68% | 13.39% | $2.4M | 1.52% | — | HELD |
| 23 | AMD | Advanced Micro Devices Inc | $429.56 | -5.51% | 153.16% | 292.58% | $2.4M | 1.51% | — | HELD |
| 24 | DDOG | Datadog Inc | $264.20 | 5.31% | 94.84% | 91.73% | $2.2M | 1.42% | — | HELD |
| 25 | TT | Trane Technologies PLC | $446.80 | -4.94% | 2.43% | 139.29% | $2.1M | 1.32% | — | HELD |
| 26 | AVGO | Broadcom Inc | $370.32 | -2.78% | 31.81% | 734.42% | $2.1M | 1.31% | — | HELD |
| 27 | CVX | Chevron Corporation Inc | $191.86 | 2.28% | 32.10% | 140.30% | $2.0M | 1.30% | — | HELD |
| 28 | APH | Amphenol Corporation | $150.31 | 4.49% | 45.08% | 310.42% | $2.0M | 1.27% | — | HELD |
| 29 | GOOGL | Alphabet Inc | $336.71 | 0.90% | 76.51% | 132.04% | $1.9M | 1.20% | — | HELD |
| 30 | KLAC | KLA Corporation | $170.19 | -10.80% | 93.19% | 424.97% | $1.8M | 1.17% | — | HELD |
| 31 | DT | Dynatrace Inc | $43.88 | -0.05% | — | — | $1.7M | 1.08% | — | HELD |
| 32 | ORCL | Oracle Corp | $117.74 | -1.85% | — | — | $1.7M | 1.07% | — | HELD |
| 33 | SNPS | Synopsys Inc | $373.69 | -2.64% | — | — | $1.5M | 0.98% | — | HELD |
| 34 | ABBV | AbbVie Inc | $263.30 | 0.04% | — | — | $1.5M | 0.94% | — | HELD |
| 35 | HEI | HEICO Corporation | $355.23 | -2.26% | — | — | $1.5M | 0.93% | — | HELD |
| 36 | VRT | Vertiv Holdings Co | $223.04 | -17.26% | — | — | $1.4M | 0.92% | — | HELD |
| 37 | SPOT | Spotify Technology SA | $524.01 | 2.43% | — | — | $1.4M | 0.91% | — | HELD |
| 38 | NXPI | NXP Semiconductors NV | $240.98 | -7.00% | — | — | $1.4M | 0.90% | — | HELD |
| 39 | IBM | International Business Machines Corp | $226.44 | -0.49% | — | — | $1.3M | 0.85% | — | HELD |
| 40 | HD | The Home Depot Inc | $338.27 | -1.80% | — | — | $1.3M | 0.81% | — | HELD |
| 41 | NOW | ServiceNow Inc | $115.76 | 4.65% | — | — | $1.1M | 0.72% | — | HELD |
| 42 | AZN | AstraZeneca PLC | $173.30 | 0.48% | — | — | $1.1M | 0.72% | — | HELD |
| 43 | KO | CocaCola Company | $89.08 | 0.92% | — | — | $1.1M | 0.68% | — | HELD |
| 44 | XOM | Exxon Mobil Corporation | $156.75 | 2.42% | — | — | $1.1M | 0.68% | — | HELD |
| 45 | PEP | PepsiCo Inc | $143.50 | 0.45% | — | — | $1.0M | 0.65% | — | HELD |
| 46 | BLK | BlackRock Inc | $1079.19 | -1.67% | — | — | $1.0M | 0.64% | — | HELD |
| 47 | NEE | NextEra Energy Inc | $88.46 | -0.92% | — | — | $985K | 0.63% | — | HELD |
| 48 | TXN | Texas Instruments Inc | $271.30 | -2.08% | — | — | $953K | 0.61% | — | HELD |
| 49 | PCAR | PACCAR Inc | $133.87 | -3.14% | — | — | $925K | 0.59% | — | HELD |
| 50 | AMGN | Amgen Inc | $387.64 | -1.39% | — | — | $905K | 0.58% | — | HELD |
| 51 | BAC | Bank of America Corporation | $61.07 | -2.48% | — | — | $883K | 0.56% | — | HELD |
| 52 | NFLX | Netflix Inc | $73.63 | 1.71% | — | — | $831K | 0.53% | — | HELD |
| 53 | STT | State Street Corporation | $176.04 | -3.58% | — | — | $780K | 0.50% | — | HELD |
| 54 | ADI | Analog Devices Inc | $353.37 | -3.41% | — | — | $774K | 0.49% | — | HELD |
| 55 | APD | Air Products and Chemicals Inc | $294.27 | 0.48% | — | — | $769K | 0.49% | — | HELD |
| 56 | JNJ | Johnson Johnson | $265.53 | -0.45% | — | — | $761K | 0.48% | — | HELD |
| 57 | UNH | Unitedhealth Incorporated | $420.57 | -1.92% | — | — | $758K | 0.48% | — | HELD |
| 58 | TM | Toyota Motor Corporation | $192.84 | 3.51% | — | — | $668K | 0.42% | — | HELD |
| 59 | XYL | Xylem Inc | $122.13 | -2.27% | — | — | $548K | 0.35% | — | HELD |
| 60 | FAST | Fastenal Company | $47.78 | -0.67% | — | — | $532K | 0.34% | — | HELD |
| 61 | PLD | Prologis Inc | $145.47 | -1.12% | — | — | $528K | 0.34% | — | HELD |
| 62 | MCD | McDonalds Corporation | $271.52 | -0.55% | — | — | $463K | 0.29% | — | HELD |
| 63 | MS | Morgan Stanley | $203.13 | -3.99% | — | — | $441K | 0.28% | — | HELD |
| 64 | HON | Honeywell International Inc | $241.12 | -2.40% | — | — | $438K | 0.28% | — | HELD |
| 65 | HONA | Honeywell Aerospace Inc | $205.19 | -4.96% | — | — | $432K | 0.27% | — | HELD |
| 66 | MRK | Merck Co Inc | $130.36 | -1.11% | — | — | $373K | 0.24% | — | HELD |
| 67 | GILD | Gilead Sciences Inc | $132.73 | -1.18% | — | — | $349K | 0.22% | — | HELD |
| 68 | QCOM | Qualcomm Inc | $155.68 | -4.42% | — | — | $341K | 0.22% | — | HELD |
| 69 | ECL | Ecolab Inc | $283.70 | 0.28% | — | — | $322K | 0.20% | — | HELD |
| 70 | WSO | Watsco Inc | $320.02 | -12.92% | — | — | $313K | 0.20% | — | HELD |
| 71 | CPT | Camden Property Trust | $116.37 | 1.16% | — | — | $260K | 0.17% | — | HELD |
| 72 | CI | The Cigna Group | $296.47 | -1.52% | — | — | $243K | 0.15% | — | HELD |
| 73 | XEL | Xcel Energy Inc | $78.75 | -1.97% | — | — | $220K | 0.14% | — | HELD |
| 74 | AEE | Ameren Corporation | $109.97 | -2.26% | — | — | $213K | 0.14% | — | HELD |
| 75 | TEL | TE Connectivity LTD | $206.95 | -3.43% | — | — | $212K | 0.13% | — | HELD |
| 76 | PPG | PPG Industries Inc | $111.83 | -6.03% | — | — | $183K | 0.12% | — | HELD |
| 77 | LIN | Linde PLC | $511.17 | 0.00% | — | — | $174K | 0.11% | — | HELD |
| 78 | LRCX | Lam Research Corporation | $252.35 | -6.40% | — | — | $120K | 0.08% | — | HELD |
| 79 | RUN | Sunrun Inc | $9.47 | -1.66% | — | — | $119K | 0.08% | — | HELD |
| 80 | AAON | AAON Inc | $84.87 | -9.46% | — | — | $104K | 0.07% | — | HELD |
| 81 | CLH | Clean harbors Inc | $326.34 | 7.47% | — | — | $101K | 0.06% | — | HELD |
| 82 | ADSK | Autodesk Inc | $245.25 | 3.32% | — | — | $96K | 0.06% | — | HELD |
| 83 | WM | Waste Management Inc | $236.60 | -1.17% | — | — | $59K | 0.04% | — | HELD |
| 84 | BSY | Bentley Systems | $36.96 | 3.12% | — | — | $49K | 0.03% | — | HELD |
| 85 | RSG | Republic Services Inc | $218.91 | 1.05% | — | — | $37K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002104543-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.