Institutional
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
CIK 0002104543
$134.3M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation Inc | $187.31 | -0.55% | 39.19% | 125.88% | $11.1M | 8.27% | +48,234 | +888.8% |
| 2 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | 48.36% | 212.97% | $10.8M | 8.02% | +58,994 | +1312.4% |
| 3 | EOG | EOG Resources Inc | $137.78 | -2.20% | 25.11% | 141.99% | $8.5M | 6.34% | +56,494 | +2373.7% |
| 4 | META | Facebook Inc | $593.00 | -5.51% | -14.74% | 67.74% | $7.9M | 5.88% | +7,086 | +105.7% |
| 5 | MSFT | Microsoft Corporation | $416.67 | -2.66% | -10.71% | 52.39% | $7.6M | 5.69% | +4,383 | +27.0% |
| 6 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $4.1M | 3.03% | −27,080 | −53.7% |
| 7 | EQIX | Equinic Inc | $1080.95 | -0.75% | 20.90% | 45.37% | $3.7M | 2.75% | −284 | −7.0% |
| 8 | FCX | FreeportMcMoRan Inc | $63.37 | -9.07% | 54.55% | 78.15% | $3.7M | 2.73% | −60,083 | −49.0% |
| 9 | HEI | HEICO Corporation | $331.43 | -0.46% | 9.34% | 146.22% | $3.7M | 2.73% | +13,366 | NEW |
| 10 | B | Barrick Mining Corporation | $39.46 | -7.78% | 103.64% | 108.72% | $3.7M | 2.72% | −4,661 | −4.9% |
| 11 | UBER | Uber Technologies Inc | $70.71 | -2.08% | -17.39% | 62.70% | $3.6M | 2.66% | — | HELD |
| 12 | TDG | TransDigm Group Incorporated | $1240.46 | 0.14% | -9.69% | 132.48% | $3.4M | 2.51% | +2,911 | NEW |
| 13 | AMZN | Amazoncom Inc | $246.03 | -3.06% | 15.20% | 47.87% | $3.4M | 2.50% | −5,288 | −24.7% |
| 14 | PG | Procter Gamble Company | $146.54 | 4.09% | -8.09% | 17.02% | $2.7M | 2.04% | — | HELD |
| 15 | ZTS | Zoetis Inc | $79.35 | -0.11% | -52.59% | -58.78% | $2.2M | 1.64% | −696 | −3.6% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $2.0M | 1.48% | +1,162 | +24.6% |
| 17 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $2.0M | 1.45% | +6,302 | NEW |
| 18 | ANET | Arista Networks Inc | $154.27 | -7.07% | 58.63% | 548.89% | $1.9M | 1.43% | +15,607 | NEW |
| 19 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | 36.30% | 309.05% | $1.9M | 1.40% | +11,713 | NEW |
| 20 | DDOG | Datadog Inc | $234.11 | -3.90% | 91.64% | 111.48% | $1.7M | 1.30% | +14,732 | NEW |
| 21 | HON | Honeywell International Inc | $213.97 | -1.69% | 1.40% | 7.72% | $1.7M | 1.24% | −5,200 | −41.4% |
| 22 | CARR | Carrier Global Corporation | $68.08 | 1.38% | -4.07% | 30.01% | $1.5M | 1.09% | −4,005 | −13.3% |
| 23 | SNOW | Snowfalke Inc | $238.26 | -2.42% | 13.01% | -10.33% | $1.4M | 1.07% | +9,532 | NEW |
| 24 | DT | Dynatrace Inc | $42.19 | -2.45% | -23.29% | -33.94% | $1.4M | 1.07% | −32,050 | −45.2% |
| 25 | PEP | PepsiCo Inc | $141.92 | -0.16% | 14.71% | 5.94% | $1.4M | 1.01% | — | HELD |
| 26 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $1.3M | 0.95% | −8,050 | −64.4% |
| 27 | CDNS | Cadence Design Systems Inc | $376.19 | -8.62% | 26.68% | 154.78% | $1.3M | 0.95% | — | HELD |
| 28 | NOW | ServiceNow Inc | $112.45 | -5.79% | -45.42% | -4.36% | $1.2M | 0.89% | +1,153 | +11.2% |
| 29 | ADI | Analog Devices Inc | $401.39 | -6.38% | 83.85% | 160.94% | $1.2M | 0.87% | −1,035 | −21.9% |
| 30 | SNPS | Synopsys Inc | $464.85 | -5.99% | -4.35% | 61.41% | $1.1M | 0.85% | −1,189 | −29.3% |
| 31 | KLAC | KLA Corporation | $1929.20 | -9.47% | — | — | $1.1M | 0.84% | +768 | NEW |
| 32 | NFLX | Netflix Inc | $82.18 | 0.76% | — | — | $1.1M | 0.83% | — | HELD |
| 33 | ADSK | Autodesk Inc | $229.96 | -1.58% | — | — | $1.1M | 0.83% | +1,328 | +40.0% |
| 34 | ABBV | AbbVie Inc | $227.23 | 1.02% | — | — | $1.1M | 0.82% | +2,203 | +77.1% |
| 35 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $1.1M | 0.82% | +10,557 | +294.3% |
| 36 | INTU | Intuit Inc | $296.76 | -1.73% | — | — | $1.1M | 0.81% | +2,521 | NEW |
| 37 | AMAT | Applied Materials Inc | $453.01 | -9.71% | — | — | $1.1M | 0.81% | −1,227 | −27.8% |
| 38 | WM | Waste Management Inc | $220.40 | 0.63% | — | — | $1.1M | 0.79% | +4,147 | +844.6% |
| 39 | NEE | NextEra Energy Inc | $85.84 | 0.19% | — | — | $1.0M | 0.78% | — | HELD |
| 40 | TT | Trane Technologies PLC | $456.84 | -1.49% | — | — | $1.0M | 0.77% | +2,490 | NEW |
| 41 | CPT | Camden Propery Trust | $112.60 | 0.53% | — | — | $1.0M | 0.77% | — | HELD |
| 42 | HD | The Home Depot Inc | $310.78 | 0.27% | — | — | $1.0M | 0.75% | — | HELD |
| 43 | KO | CocaCola Company | $79.48 | 3.46% | — | — | $1.0M | 0.75% | −5,525 | −29.6% |
| 44 | AZN | AstraZeneca PLC | $185.95 | 2.28% | — | — | $995K | 0.74% | +5,127 | NEW |
| 45 | RBRK | Rubrik Inc | $73.41 | -4.66% | — | — | $992K | 0.74% | +8,159 | +67.4% |
| 46 | APH | Amphenol Corporation | $138.81 | -5.42% | — | — | $983K | 0.73% | +7,781 | NEW |
| 47 | TXN | Texas Instruments Inc | $285.06 | -6.65% | — | — | $965K | 0.72% | — | HELD |
| 48 | IBM | International Business Machines Corporation | $284.84 | -5.61% | — | — | $938K | 0.70% | +3,868 | NEW |
| 49 | AMD | Advanced Micro Devices Inc | $466.38 | -10.86% | — | — | $890K | 0.66% | +4,374 | NEW |
| 50 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $880K | 0.66% | +442 | +21.5% |
| 51 | BLK | BlackRock Inc | $995.60 | -2.64% | — | — | $849K | 0.63% | — | HELD |
| 52 | STT | State Street Corporation | $161.75 | -0.61% | — | — | $845K | 0.63% | +6,673 | NEW |
| 53 | TM | Toyota Motor Corporation | $177.16 | -1.30% | — | — | $817K | 0.61% | — | HELD |
| 54 | APD | Air Products and Chemicals Inc | $282.35 | -0.18% | — | — | $762K | 0.57% | — | HELD |
| 55 | CL | ColgatePalmolive Company | $88.58 | 4.09% | — | — | $735K | 0.55% | — | HELD |
| 56 | XEL | Xcel Energy Inc | $79.04 | 1.63% | — | — | $733K | 0.55% | −15,236 | −62.3% |
| 57 | JNJ | Johnson Johnson | $232.77 | 2.02% | — | — | $732K | 0.55% | −2,522 | −45.7% |
| 58 | FAST | Fastenal Company | $46.79 | -0.78% | — | — | $688K | 0.51% | — | HELD |
| 59 | BAC | Bank of America Corporation | $53.83 | -0.63% | — | — | $608K | 0.45% | +12,469 | NEW |
| 60 | XYL | Xylem Inc | $110.55 | 0.55% | — | — | $554K | 0.41% | +181 | +4.1% |
| 61 | PLD | Prologis Inc | $144.54 | 0.52% | — | — | $515K | 0.38% | — | HELD |
| 62 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | $413K | 0.31% | −145,250 | −90.8% |
| 63 | WMB | The Williams Companies Inc | $71.96 | -0.65% | — | — | $384K | 0.29% | −1,801 | −25.4% |
| 64 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $301K | 0.22% | — | HELD |
| 65 | WSO | Watsco Inc | $371.38 | 0.63% | — | — | $274K | 0.20% | −402 | −34.8% |
| 66 | AEE | Ameren Corporation | $109.27 | 2.13% | — | — | $208K | 0.15% | — | HELD |
| 67 | MCD | McDonalds Corporation | $279.84 | 2.61% | — | — | $186K | 0.14% | −1,036 | −63.4% |
| 68 | ECL | Ecolab Inc | — | — | — | — | $167K | 0.12% | +441 | +234.6% |
| 69 | RUN | Sunrun Inc | $13.15 | -1.54% | — | — | $121K | 0.09% | — | HELD |
| 70 | AAON | AAON Inc | $135.56 | 2.22% | — | — | $120K | 0.09% | — | HELD |
| 71 | CI | The Cigna Group | $289.48 | 3.14% | — | — | $115K | 0.09% | — | HELD |
| 72 | ON | On Semiconductor Corporation | $117.26 | -11.05% | — | — | $112K | 0.08% | +414 | +29.6% |
| 73 | NXPI | NXP Semiconductors | $303.75 | 2.63% | — | — | $108K | 0.08% | −7,581 | −93.2% |
| 74 | LIN | Linde PLC | $507.90 | 0.09% | — | — | $105K | 0.08% | — | HELD |
| 75 | TEL | TE Connectivity Limited | $207.68 | -2.34% | — | — | $99K | 0.07% | +225 | +89.6% |
| 76 | LFUS | Littelfuse Inc | $457.34 | -4.77% | — | — | $98K | 0.07% | −6,166 | −95.5% |
| 77 | RSG | Republic Services Inc | $210.04 | 1.02% | — | — | $89K | 0.07% | — | HELD |
| 78 | CLH | Clean Harbors Inc | $283.03 | -1.35% | — | — | $62K | 0.05% | −592 | −73.3% |
| 79 | LRCX | Lam Research Corporation | $303.28 | -9.85% | — | — | $59K | 0.04% | +278 | NEW |
| 80 | BSY | Bentley Systems | $32.93 | -0.39% | — | — | $58K | 0.04% | +744 | +83.1% |
| 81 | SPGI | SP Global Inc | $424.44 | 1.03% | — | — | — | — | −8,238 | EXITED |
| 82 | WTRG | Essential Utilities Inc | $37.36 | 1.66% | — | — | — | — | −92,461 | EXITED |
| 83 | TEAM | Atlassian Corporation | $98.05 | -1.43% | — | — | — | — | −11,987 | EXITED |
| 84 | CRM | Saleforcecom inc | $185.66 | -1.64% | — | — | — | — | −6,560 | EXITED |
| 85 | WDAY | Workday Inc | $144.28 | -2.45% | — | — | — | — | −7,989 | EXITED |
| 86 | MNDY | Mondaycom Ltd | $85.74 | -1.80% | — | — | — | — | −10,835 | EXITED |
| 87 | ROP | Roper Technologies Inc | $332.18 | 0.11% | — | — | — | — | −2,985 | EXITED |
| 88 | ROK | Rockwell Automation Inc | $446.71 | -3.36% | — | — | — | — | −3,259 | EXITED |
| 89 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | — | — | −236 | EXITED |
| 90 | ADBE | Adobe Inc | $251.44 | -2.70% | — | — | — | — | −2,534 | EXITED |
| 91 | JEF | Jefferies Financial Group Inc | $55.69 | 0.81% | — | — | — | — | −10,607 | EXITED |
| 92 | QCOM | Qualcomm Inc | $215.94 | -10.98% | — | — | — | — | −3,495 | EXITED |
| 93 | PAYX | Paychex Inc | $99.19 | -1.33% | — | — | — | — | −4,397 | EXITED |
| 94 | DRI | Darden Restaurants Inc | $198.12 | 2.41% | — | — | — | — | −2,416 | EXITED |
| 95 | UNH | UnitedHealth Group Incorporated | $399.47 | 0.76% | — | — | — | — | −911 | EXITED |
| 96 | DKS | Dicks Sporting Goods Inc | $214.83 | -1.27% | — | — | — | — | −453 | EXITED |
Source: SEC EDGAR · accession 0002104543-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.