Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
13F Reported Value
ⓘ$134.3M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. disclosed 80 positions worth $134.3M in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 8.3% of the equity portfolio, followed by $XOM and $EOG. During the quarter the fund opened 17 new positions and exited 16 — including a new stake in $HEI and a full exit from $SPGI. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from Pekao Towarzystwo Funduszy Inwestycyjnych S.A.’s Form 13F-HR filing with the SEC under CIK 2104543.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$11.1M53,661 sh - 61.8#782
Quality
$10.8M63,489 sh - 71.1#275
Quality
$8.5M58,874 sh - 80.9
Quality
$7.9M13,791 sh - 83.7
Quality
$7.6M20,626 sh - 90.2
Quality
$4.1M23,340 sh - 61.4
Quality
$3.7M3,761 sh - 73.1
Quality
$3.7M62,436 sh - 79.2
Quality
$3.7M13,366 sh - —
Quality
$3.7M89,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $11.1M | 53,661 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $10.8M | 63,489 |
 EOG RESOURCES INC$EOG | 71.1#275 | $8.5M | 58,874 |
 Meta Platforms, Inc.$META | 80.9 | $7.9M | 13,791 |
 MICROSOFT CORP$MSFT | 83.7 | $7.6M | 20,626 |
 NVIDIA CORP$NVDA | 90.2 | $4.1M | 23,340 |
 EQUINIX INC$EQIX | 61.4 | $3.7M | 3,761 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $3.7M | 62,436 |
 HEICO CORP$HEI | 79.2 | $3.7M | 13,366 |
 BARRICK MINING CORP$B | — | $3.7M | 89,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$52.6M
Energy
$30.8M
Industrials
$12.7M
Materials
$8.4M
Healthcare
$6.4M
Consumer Staples
$5.8M
Consumer Discretionary
$5.5M
Real Estate
$5.2M
Full Holdings — Pekao Towarzystwo Funduszy Inwestycyjnych S.A. (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $11.1M | 8.3% | +889% | 54.7 |
| 2 | $XOM | EXXON MOBIL CORP | $10.8M | 8.0% | +1312% | 61.8 |
| 3 | $EOG | EOG RESOURCES INC | $8.5M | 6.3% | +2374% | 71.1 |
| 4 | $META | Meta Platforms, Inc. | $7.9M | 5.9% | +106% | 80.9 |
| 5 | $MSFT | MICROSOFT CORP | $7.6M | 5.7% | +27% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $4.1M | 3.0% | -54% | 90.2 |
| 7 | $EQIX | EQUINIX INC | $3.7M | 2.8% | -7% | 61.4 |
| 8 | $FCX | FREEPORT-MCMORAN INC | $3.7M | 2.7% | -49% | 73.1 |
| 9 | $HEI | HEICO CORP | $3.7M | 2.7% | NEW | 79.2 |
| 10 | $B | BARRICK MINING CORP | $3.7M | 2.7% | -5% | — |
| 11 |  $UBER | Uber Technologies, Inc | $3.6M | 2.7% | +0% | 79.3 |
| 12 |  $TDG | TransDigm Group INC | $3.4M | 2.5% | NEW | 75.4 |
| 13 |  $AMZN | AMAZON COM INC | $3.4M | 2.5% | -25% | 74.6 |
| 14 |  $PG | PROCTER & GAMBLE Co | $2.7M | 2.0% | +0% | 72.9 |
| 15 |  $ZTS | Zoetis Inc. | $2.2M | 1.6% | -4% | 72.6 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 1.5% | +25% | — |
| 17 |  $AVGO | Broadcom Inc. | $2.0M | 1.4% | NEW | 86.4 |
| 18 |  $ANET | Arista Networks, Inc. | $1.9M | 1.4% | NEW | 86 |
| 19 |  $PANW | Palo Alto Networks Inc | $1.9M | 1.4% | NEW | 66.5 |
| 20 |  $DDOG | Datadog, Inc. | $1.7M | 1.3% | NEW | 62.9 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 1.2% | -41% | 65.7 |
| 22 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 1.1% | -13% | 61.5 |
| 23 |  $SNOW | Snowflake Inc. | $1.4M | 1.1% | NEW | 49.6 |
| 24 |  $DT | Dynatrace, Inc. | $1.4M | 1.1% | -45% | 77.6 |
| 25 |  $PEP | PEPSICO INC | $1.4M | 1.0% | +0% | 62.7 |
| 26 |  $GOOG | Alphabet Inc. | $1.3M | 0.9% | -64% | 80.2 |
| 27 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.9% | +0% | 74.4 |
| 28 |  $NOW | ServiceNow, Inc. | $1.2M | 0.9% | +11% | 76 |
| 29 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.9% | -22% | 76.2 |
| 30 |  $SNPS | SYNOPSYS INC | $1.1M | 0.8% | -29% | 63.1 |
| 31 |  $KLAC | KLA CORP | $1.1M | 0.8% | NEW | 84.4 |
| 32 |  $NFLX | NETFLIX INC | $1.1M | 0.8% | +0% | 86.7 |
| 33 |  $ADSK | Autodesk, Inc. | $1.1M | 0.8% | +40% | 76.4 |
| 34 |  $ABBV | AbbVie Inc. | $1.1M | 0.8% | +77% | 59.3 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.8% | +294% | 72.3 |
| 36 |  $INTU | INTUIT INC. | $1.1M | 0.8% | NEW | 82 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.8% | -28% | 74.8 |
| 38 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.8% | +845% | 70.7 |
| 39 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.8% | +0% | 71.7 |
| 40 |  $TT | Trane Technologies plc | $1.0M | 0.8% | NEW | — |
| 41 |  $CPT | CAMDEN PROPERTY TRUST | $1.0M | 0.8% | +0% | 69.4 |
| 42 |  $HD | HOME DEPOT, INC. | $1.0M | 0.8% | +0% | 69.2 |
| 43 |  $KO | COCA COLA CO | $1.0M | 0.8% | -30% | 74 |
| 44 |  $AZN | ASTRAZENECA PLC | $995,334 | 0.7% | NEW | — |
| 45 |  $RBRK | Rubrik, Inc. | $992,328 | 0.7% | +67% | 49.5 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $983,129 | 0.7% | NEW | 80.5 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $965,458 | 0.7% | +0% | 70.4 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $937,565 | 0.7% | NEW | 66.7 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $889,803 | 0.7% | NEW | 78.8 |
| 50 |  $AMGN | AMGEN INC | $879,625 | 0.7% | +21% | 79.5 |
| 51 |  $BLK | BlackRock, Inc. | $849,190 | 0.6% | +0% | 70.3 |
| 52 |  $STT | STATE STREET CORP | $844,535 | 0.6% | NEW | 61.5 |
| 53 |  $TM | TOYOTA MOTOR CORP/ | $817,353 | 0.6% | +0% | — |
| 54 |  $APD | Air Products & Chemicals, Inc. | $761,955 | 0.6% | +0% | 41.2 |
| 55 |  $CL | COLGATE PALMOLIVE CO | $734,512 | 0.6% | +0% | 72.4 |
| 56 |  $XEL | XCEL ENERGY INC | $732,596 | 0.6% | -62% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $732,098 | 0.6% | -46% | 72.8 |
| 58 |  $FAST | FASTENAL CO | $687,741 | 0.5% | +0% | 73.5 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $607,864 | 0.5% | NEW | 68.4 |
| 60 |  $XYL | Xylem Inc. | $554,361 | 0.4% | +4% | 65.6 |
| 61 |  $PLD | Prologis, Inc. | $514,841 | 0.4% | +0% | 67.5 |
| 62 |  $PFE | PFIZER INC | $413,450 | 0.3% | -91% | 69 |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $384,497 | 0.3% | -25% | 72.8 |
| 64 |  $MS | MORGAN STANLEY | $300,834 | 0.2% | +0% | — |
| 65 |  $WSO | WATSCO INC | $273,570 | 0.2% | -35% | 58.9 |
| 66 |  $AEE | AMEREN CORP | $207,529 | 0.1% | +0% | 63.5 |
| 67 |  $MCD | MCDONALDS CORP | $185,852 | 0.1% | -63% | 73.9 |
| 68 |  $ECL | ECOLAB INC. | $167,327 | 0.1% | +235% | 64.3 |
| 69 |  $RUN | Sunrun Inc. | $120,955 | 0.1% | +0% | 54.6 |
| 70 |  $AAON | AAON, INC. | $120,401 | 0.1% | +0% | 54.5 |
| 71 |  $CI | Cigna Group | $114,703 | 0.1% | +0% | 66.8 |
| 72 |  $ON | ON SEMICONDUCTOR CORP | $112,137 | 0.1% | +30% | 42.4 |
| 73 |  $NXPI | NXP Semiconductors N.V. | $108,273 | 0.1% | -93% | — |
| 74 |  $LIN | LINDE PLC | $104,605 | 0.1% | +0% | — |
| 75 |  $TEL | TE Connectivity plc | $99,494 | 0.1% | +90% | — |
| 76 |  $LFUS | LITTELFUSE INC /DE | $98,072 | 0.1% | -96% | 58.7 |
| 77 |  $RSG | REPUBLIC SERVICES, INC. | $88,703 | 0.1% | +0% | 72 |
| 78 |  $CLH | CLEAN HARBORS INC | $61,934 | 0.1% | -73% | 56.3 |
| 79 |  $LRCX | LAM RESEARCH CORP | $59,397 | 0.0% | NEW | 82.4 |
| 80 |  $BSY | BENTLEY SYSTEMS INC | $57,562 | 0.0% | +83% | 70.1 |
New Positions (17)
$HEI HEICO CORP$3.7M$TDG TransDigm Group INC$3.4M$AVGO Broadcom Inc.$2.0M$ANET Arista Networks, Inc.$1.9M$PANW Palo Alto Networks Inc$1.9M$DDOG Datadog, Inc.$1.7M$SNOW Snowflake Inc.$1.4M$KLAC KLA CORP$1.1M$INTU INTUIT INC.$1.1M$TT Trane Technologies plc$1.0M$AZN ASTRAZENECA PLC$995,334$APH AMPHENOL CORP /DE/$983,129$IBM INTERNATIONAL BUSINESS MACHINES CORP$937,565$AMD ADVANCED MICRO DEVICES INC$889,803$STT STATE STREET CORP$844,535Exited Positions (16)
$SPGI S&P Global Inc.
$WTRG Essential Utilities, Inc.
$TEAM Atlassian Corp
$CRM Salesforce, Inc.
$WDAY Workday, Inc.
$MNDY monday.com Ltd.
$ROP ROPER TECHNOLOGIES INC
$ROK ROCKWELL AUTOMATION, INC
$BKNG Booking Holdings Inc.
$ADBE ADOBE INC.
$JEF Jefferies Financial Group Inc.
$QCOM QUALCOMM INC/DE
$PAYX PAYCHEX INC
$DRI DARDEN RESTAURANTS INC
$UNH UNITEDHEALTH GROUP INCBrowse Top Institutional Investors
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