Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
13F Reported Value
ⓘ$157.4M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. disclosed 85 positions worth $157.4M in its Form 13F-HR for Q2 2026, led by $UBER (Uber Technologies, Inc) at 8.7% of the equity portfolio, followed by $MSFT and $META. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $BKNG and a full exit from $EOG. The portfolio is most concentrated in Technology (53.6% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#135
Quality
$13.7M190,406 sh - 79.8#31
Quality
$8.9M23,993 sh - 79.6#35
Quality
$8.5M15,007 sh - 58.5
Quality
$8.1M45,691 sh - 69.5
Quality
$6.6M30,077 sh - 64.6
Quality
$6.5M44,247 sh - 85.9
Quality
$5.8M28,897 sh - 68.0
Quality
$4.4M3,329 sh - 62.0
Quality
$3.9M62,436 sh - 69.6
Quality
$3.3M89,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Uber Technologies, Inc$UBER | 73.5#135 | $13.7M | 190,406 |
 MICROSOFT CORP$MSFT | 79.8#31 | $8.9M | 23,993 |
 Meta Platforms, Inc.$META | 79.6#35 | $8.5M | 15,007 |
 Booking Holdings Inc.$BKNG | 58.5 | $8.1M | 45,691 |
 CME GROUP INC.$CME | 69.5 | $6.6M | 30,077 |
 PROCTER & GAMBLE Co$PG | 64.6 | $6.5M | 44,247 |
 NVIDIA CORP$NVDA | 85.9 | $5.8M | 28,897 |
 TransDigm Group INC$TDG | 68.0 | $4.4M | 3,329 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $3.9M | 62,436 |
 BARRICK MINING CORP$B | 69.6 | $3.3M | 89,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$84.4M
Consumer Discretionary
$13.7M
Industrials
$12.9M
Consumer Staples
$11.2M
Financials
$9.8M
Materials
$8.7M
Healthcare
$6.0M
Real Estate
$3.9M
Full Holdings — Pekao Towarzystwo Funduszy Inwestycyjnych S.A. (Q2 2026)
All 85 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 | $UBER | Uber Technologies, Inc | $13.7M | 8.7% | +283% | 73.5 |
| 2 | $MSFT | MICROSOFT CORP | $8.9M | 5.7% | +16% | 79.8 |
| 3 | $META | Meta Platforms, Inc. | $8.5M | 5.4% | +9% | 79.6 |
| 4 | $BKNG | Booking Holdings Inc. | $8.1M | 5.2% | NEW | 58.5 |
| 5 | $CME | CME GROUP INC. | $6.6M | 4.2% | NEW | 69.5 |
| 6 | $PG | PROCTER & GAMBLE Co | $6.5M | 4.1% | +134% | 64.6 |
| 7 | $NVDA | NVIDIA CORP | $5.8M | 3.7% | +24% | 85.9 |
| 8 | $TDG | TransDigm Group INC | $4.4M | 2.8% | +14% | 68 |
| 9 | $FCX | FREEPORT-MCMORAN INC | $3.9M | 2.5% | +0% | 62 |
| 10 | $B | BARRICK MINING CORP | $3.3M | 2.1% | +0% | 69.6 |
| 11 |  $EQIX | EQUINIX INC | $3.1M | 2.0% | -20% | 59 |
| 12 |  $PANW | Palo Alto Networks Inc | $3.0M | 1.9% | -24% | 65.5 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 1.9% | +29% | 72.3 |
| 14 |  $AMZN | AMAZON COM INC | $2.9M | 1.9% | -24% | 68.7 |
| 15 |  $SNOW | Snowflake Inc. | $2.7M | 1.7% | +13% | 54.9 |
| 16 |  $ANET | Arista Networks, Inc. | $2.7M | 1.7% | +3% | 81.9 |
| 17 |  $ONTO | ONTO INNOVATION INC. | $2.7M | 1.7% | NEW | 61.9 |
| 18 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 1.7% | +232% | 61.3 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.6% | -11% | — |
| 20 |  $RBRK | Rubrik, Inc. | $2.4M | 1.5% | +49% | 56.6 |
| 21 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 1.5% | +40% | 72.6 |
| 22 |  $CARR | CARRIER GLOBAL Corp | $2.4M | 1.5% | +25% | 56.6 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.5% | -7% | 79.8 |
| 24 |  $DDOG | Datadog, Inc. | $2.2M | 1.4% | -42% | 71.4 |
| 25 |  $TT | Trane Technologies plc | $2.1M | 1.3% | +70% | — |
| 26 |  $AVGO | Broadcom Inc. | $2.1M | 1.3% | -13% | 84.5 |
| 27 |  $CVX | CHEVRON CORP | $2.0M | 1.3% | -77% | 62.8 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 1.3% | +46% | 79.3 |
| 29 |  $GOOG | Alphabet Inc. | $1.9M | 1.2% | +18% | 78.2 |
| 30 |  $KLAC | KLA CORP | $1.8M | 1.2% | +697% | 78.6 |
| 31 |  $DT | Dynatrace, Inc. | $1.7M | 1.1% | +0% | 64.4 |
| 32 |  $ORCL | ORACLE CORP | $1.7M | 1.1% | NEW | 66.2 |
| 33 |  $SNPS | SYNOPSYS INC | $1.5M | 1.0% | +20% | 67.9 |
| 34 |  $ABBV | AbbVie Inc. | $1.5M | 0.9% | +16% | 72.6 |
| 35 |  $HEI | HEICO CORP | $1.5M | 0.9% | -69% | 75.6 |
| 36 |  $VRT | Vertiv Holdings Co | $1.4M | 0.9% | NEW | 81 |
| 37 |  $SPOT | Spotify Technology S.A. | $1.4M | 0.9% | NEW | — |
| 38 |  $NXPI | NXP Semiconductors N.V. | $1.4M | 0.9% | +816% | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.8% | +23% | 70 |
| 40 |  $HD | HOME DEPOT, INC. | $1.3M | 0.8% | +18% | 60.3 |
| 41 |  $NOW | ServiceNow, Inc. | $1.1M | 0.7% | +0% | 72.9 |
| 42 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.7% | +18% | — |
| 43 |  $KO | COCA COLA CO | $1.1M | 0.7% | +0% | 69.5 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.7% | -88% | 57.9 |
| 45 |  $PEP | PEPSICO INC | $1.0M | 0.7% | -14% | 63.4 |
| 46 |  $BLK | BlackRock, Inc. | $1.0M | 0.6% | +19% | 70 |
| 47 |  $NEE | NEXTERA ENERGY INC | $984,516 | 0.6% | +0% | 64.6 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $952,632 | 0.6% | -36% | 73.4 |
| 49 |  $PCAR | PACCAR INC | $924,564 | 0.6% | NEW | 56.5 |
| 50 |  $AMGN | AMGEN INC | $905,300 | 0.6% | +0% | 79.2 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $883,247 | 0.6% | +24% | 67.6 |
| 52 |  $NFLX | NETFLIX INC | $830,525 | 0.5% | +0% | 78.8 |
| 53 |  $STT | STATE STREET CORP | $780,330 | 0.5% | -31% | 71.5 |
| 54 |  $ADI | ANALOG DEVICES INC | $774,084 | 0.5% | -47% | 79.2 |
| 55 |  $APD | Air Products & Chemicals, Inc. | $769,011 | 0.5% | +0% | 46.4 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $760,640 | 0.5% | +0% | 69 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $758,109 | 0.5% | NEW | 62.7 |
| 58 |  $TM | TOYOTA MOTOR CORP/ | $667,954 | 0.4% | +0% | — |
| 59 |  $XYL | Xylem Inc. | $548,376 | 0.3% | +0% | 65.8 |
| 60 |  $FAST | FASTENAL CO | $531,788 | 0.3% | -25% | 66.9 |
| 61 |  $PLD | Prologis, Inc. | $527,656 | 0.3% | +0% | 68.3 |
| 62 |  $MCD | MCDONALDS CORP | $462,771 | 0.3% | +186% | 69 |
| 63 |  $MS | MORGAN STANLEY | $441,492 | 0.3% | +16% | 75.8 |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $437,725 | 0.3% | -73% | 65 |
| 65 |  $HONA | Honeywell Aerospace Inc. | $432,211 | 0.3% | NEW | — |
| 66 |  $MRK | Merck & Co., Inc. | $373,293 | 0.2% | NEW | 59.9 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $349,330 | 0.2% | NEW | 57.4 |
| 68 |  $QCOM | QUALCOMM INC/DE | $341,122 | 0.2% | NEW | 70.5 |
| 69 |  $ECL | ECOLAB INC. | $322,073 | 0.2% | +84% | 63.3 |
| 70 |  $WSO | WATSCO INC | $313,381 | 0.2% | +0% | 51.5 |
| 71 |  $CPT | CAMDEN PROPERTY TRUST | $260,007 | 0.2% | -78% | 61 |
| 72 |  $CI | Cigna Group | $243,425 | 0.1% | +105% | 66.2 |
| 73 |  $XEL | XCEL ENERGY INC | $220,183 | 0.1% | -70% | 56.4 |
| 74 |  $AEE | AMEREN CORP | $213,420 | 0.1% | +0% | 59.4 |
| 75 |  $TEL | TE Connectivity plc | $211,892 | 0.1% | +121% | — |
| 76 |  $PPG | PPG INDUSTRIES INC | $183,148 | 0.1% | NEW | 59.1 |
| 77 |  $LIN | LINDE PLC | $174,364 | 0.1% | +59% | — |
| 78 |  $LRCX | LAM RESEARCH CORP | $120,466 | 0.1% | +0% | 79.4 |
| 79 |  $RUN | Sunrun Inc. | $119,350 | 0.1% | +0% | 56.3 |
| 80 |  $AAON | AAON, INC. | $104,279 | 0.1% | -44% | 56.4 |
| 81 |  $CLH | CLEAN HARBORS INC | $100,978 | 0.1% | +56% | 55.6 |
| 82 |  $ADSK | Autodesk, Inc. | $95,655 | 0.1% | -89% | 78.6 |
| 83 |  $WM | WASTE MANAGEMENT INC | $59,063 | 0.0% | -94% | 67.6 |
| 84 |  $BSY | BENTLEY SYSTEMS INC | $48,990 | 0.0% | +0% | 67.9 |
| 85 |  $RSG | REPUBLIC SERVICES, INC. | $36,863 | 0.0% | -57% | 62.3 |
New Positions (13)
$BKNG Booking Holdings Inc.$8.1M$CME CME GROUP INC.$6.6M$ONTO ONTO INNOVATION INC.$2.7M$ORCL ORACLE CORP$1.7M$VRT Vertiv Holdings Co$1.4M$SPOT Spotify Technology S.A.$1.4M$PCAR PACCAR INC$924,564$UNH UNITEDHEALTH GROUP INC$758,109$HONA Honeywell Aerospace Inc.$432,211$MRK Merck & Co., Inc.$373,293$GILD GILEAD SCIENCES, INC.$349,330$QCOM QUALCOMM INC/DE$341,122$PPG PPG INDUSTRIES INC$183,148
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