Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Sector Allocation
- Technology54.5%$85.8M
- Consumer Discretionary8.8%$13.8M
- Industrials7.2%$11.3M
- Consumer Staples7.1%$11.2M
- Financials6.2%$9.8M
- Materials5.5%$8.7M
- Healthcare3.8%$6.0M
- Real Estate2.5%$3.9M
- Energy2.0%$3.1M
- Communication Services1.4%$2.3M
AUM History
13fpro.ai/research/fund/pekao-towarzystwo-funduszy-inwestycyjnych-s-a-2104543
Conviction and streaks
Diversifying · top 10 = 44.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
UBER
$13.7MMSFT
$8.9MMETA
$8.5MBKNG
$8.1MCME
$6.6MPG
$6.5MNVDA
$5.8MTDG
$4.4MFCX
$3.9MB
$3.3MEQIX
$3.1MPANW
$3.0MAMAT
$3.0MAMZN
$2.9MSNOW
$2.7MANET
$2.7MONTO
$2.7MCL
$2.6MTSM
$2.5MRBRK
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pekao-towarzystwo-funduszy-inwestycyjnych-s-a-2104543
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 13F holdings — Q2 2026
$157.4M portfolio (+17.2% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$13.7M
8.7% of stocks
+283%This quarter-4.0%Since filed3+ qtrsHeld$8.9M
5.7% of stocks
+16%This quarter+39.6%Since filed3+ qtrsHeld$8.5M
5.4% of stocks
+9%This quarter+4.0%Since filed3+ qtrsHeld$8.1M
5.2% of stocks
NewThis quarter-11.4%Since filedNew this quarterHeld$6.6M
4.2% of stocks
NewThis quarter+21.1%Since filedNew this quarterHeld$6.5M
4.1% of stocks
+134%This quarter+8.8%Since filed3+ qtrsHeld$5.8M
3.7% of stocks
+24%This quarter+3.5%Since filed3+ qtrsHeld$4.4M
2.8% of stocks
+14%This quarter-6.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.9M
2.5% of stocks
No changeThis quarter+2.6%Since filed3+ qtrsHeld$3.3M
2.1% of stocks
No changeThis quarter+2.9%Since filed3+ qtrsHeld
All holdings — Pekao Towarzystwo Funduszy Inwestycyjnych S.A. (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EQUINIX INC | Real Estate | $3.1M | 2.0% | 3,009 | -20% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $3.0M | 1.9% | 8,849 | -24% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $3.0M | 1.9% | 4,109 | +29% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.9% | 12K | -24% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Snowflake Inc. | Technology | $2.7M | 1.7% | 11K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Arista Networks, Inc. | Technology | $2.7M | 1.7% | 16K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ONTO INNOVATION INC. | Technology | $2.7M | 1.7% | 7,098 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COLGATE PALMOLIVE CO | Consumer Staples | $2.6M | 1.7% | 29K | +232% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.5M | 1.6% | 5,241 | -11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Rubrik, Inc. | Technology | $2.4M | 1.5% | 30K | +49% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CADENCE DESIGN SYSTEMS INC | Technology | $2.4M | 1.5% | 6,413 | +40% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CARRIER GLOBAL Corp | Industrials | $2.4M | 1.5% | 33K | +25% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 1.5% | 4,086 | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Datadog, Inc. | Technology | $2.2M | 1.4% | 8,591 | -42% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Trane Technologies plc | Technology | $2.1M | 1.3% | 4,241 | +70% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $2.1M | 1.3% | 5,468 | -13% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $2.0M | 1.3% | 12K | -77% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 1.3% | 11K | +46% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 1.2% | 5,267 | +18% | |||
| 30 | $KLAC | KLA CORP | Technology | $1.8M | 1.2% | 6,120 | +697% | |||
| 31 | $DT | Dynatrace, Inc. | Technology | $1.7M | 1.1% | 39K | — | |||
| 32 | $ORCL | ORACLE CORP | Technology | $1.7M | 1.1% | 12K | New | |||
| 33 | $SNPS | SYNOPSYS INC | Technology | $1.5M | 1.0% | 3,447 | +20% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.9% | 5,873 | +16% | |||
| 35 | $HEI | HEICO CORP | Industrials | $1.5M | 0.9% | 4,099 | -69% | |||
| 36 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.9% | 4,316 | New | |||
| 37 | $SPOT | Spotify Technology S.A. | Communication Services | $1.4M | 0.9% | 3,110 | New | |||
| 38 | $NXPI | NXP Semiconductors N.V. | Technology | $1.4M | 0.9% | 5,039 | +816% | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.8% | 4,759 | +23% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.8% | 3,597 | +18% | |||
| 41 | $NOW | ServiceNow, Inc. | Technology | $1.1M | 0.7% | 11K | +0.0% | |||
| 42 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.7% | 6,063 | +18% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.7% | 13K | — | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.7% | 7,799 | -88% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.7% | 7,500 | -14% | |||
| 46 | $BLK | BlackRock, Inc. | Financials | $1.0M | 0.6% | 1,048 | +19% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $985K | 0.6% | 11K | — | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $953K | 0.6% | 3,196 | -36% | |||
| 49 | $PCAR | PACCAR INC | Industrials | $925K | 0.6% | 7,697 | New | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $905K | 0.6% | 2,500 | — | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $883K | 0.6% | 16K | +24% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $831K | 0.5% | 12K | — | |||
| 53 | $STT | STATE STREET CORP | Financials | $780K | 0.5% | 4,601 | -31% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $774K | 0.5% | 1,949 | -47% | |||
| 55 | $APD | Air Products & Chemicals, Inc. | Materials | $769K | 0.5% | 2,623 | — | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $761K | 0.5% | 2,995 | — | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $758K | 0.5% | 1,824 | New | |||
| 58 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $668K | 0.4% | 3,966 | — | |||
| 59 | $XYL | Xylem Inc. | Industrials | $548K | 0.3% | 4,639 | — | |||
| 60 | $FAST | FASTENAL CO | Industrials | $532K | 0.3% | 11K | -25% | |||
| 61 | $PLD | Prologis, Inc. | Real Estate | $528K | 0.3% | 3,895 | — | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $463K | 0.3% | 1,712 | +186% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $441K | 0.3% | 2,112 | +16% | |||
| 64 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $438K | 0.3% | 1,955 | -73% | |||
| 65 | $HONA | Honeywell Aerospace Inc. | Industrials | $432K | 0.3% | 1,955 | New | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $373K | 0.2% | 2,905 | New | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $349K | 0.2% | 2,765 | New | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $341K | 0.2% | 1,846 | New | |||
| 69 | $ECL | ECOLAB INC. | Materials | $322K | 0.2% | 1,156 | +84% | |||
| 70 | $WSO | WATSCO INC | Consumer Discretionary | $313K | 0.2% | 752 | — | |||
| 71 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $260K | 0.2% | 2,271 | -78% | |||
| 72 | $CI | Cigna Group | Healthcare | $243K | 0.1% | 883 | +105% | |||
| 73 | $XEL | XCEL ENERGY INC | Utilities | $220K | 0.1% | 2,742 | -70% | |||
| 74 | $AEE | AMEREN CORP | Utilities | $213K | 0.1% | 1,888 | — | |||
| 75 | $TEL | TE Connectivity plc | Technology | $212K | 0.1% | 1,051 | +121% | |||
| 76 | $PPG | PPG INDUSTRIES INC | Materials | $183K | 0.1% | 1,510 | New | |||
| 77 | $LIN | LINDE PLC | Materials | $174K | 0.1% | 336 | +59% | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $120K | 0.1% | 278 | — | |||
| 79 | $RUN | Sunrun Inc. | Technology | $119K | 0.1% | 8,920 | — | |||
| 80 | $AAON | AAON, INC. | Industrials | $104K | 0.1% | 822 | -44% | |||
| 81 | $CLH | CLEAN HARBORS INC | Utilities | $101K | 0.1% | 338 | +56% | |||
| 82 | $ADSK | Autodesk, Inc. | Technology | $96K | 0.1% | 492 | -89% | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $59K | 0.0% | 265 | -94% | |||
| 84 | $BSY | BENTLEY SYSTEMS INC | Technology | $49K | 0.0% | 1,639 | — | |||
| 85 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $37K | 0.0% | 173 | -57% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 33 added to, 22 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
first bought this quarter
$ORCLORACLE CORP$1.7M
first bought this quarter
$VRTVertiv Holdings Co$1.4M
first bought this quarter
$SPOTSpotify Technology S.A.$1.4M
first bought this quarter
+7 more in the Excel export
Added to (33)
now $13.7M · held 3+ qtrs
now $6.5M · held 3+ qtrs
now $2.6M · held 3+ qtrs
$KLACKLA CORP+697%
now $1.8M · held 2 qtrs
$NXPINXP Semiconductors N.V.+816%
now $1.4M · held 3+ qtrs
now $8.9M · held 3+ qtrs, 2 adds in a row
+27 more in the Excel export
Trimmed (22)
$XOM.R34088EXXON MOBIL CORP-88%
now $1.1M · held 3+ qtrs
$CVXCHEVRON CORP-77%
now $2.0M · held 3+ qtrs
$HEIHEICO CORP-69%
now $1.5M · held 2 qtrs
$DDOGDatadog, Inc.-42%
now $2.2M · held 2 qtrs
$HONHONEYWELL INTERNATIONAL INC-73%
now $438K · held 3+ qtrs, 2 trims in a row
now $3.0M · held 2 qtrs
+16 more in the Excel export
Holdings by quarter
Every 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pekao Towarzystwo Funduszy Inwestycyjnych S.A.?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.4%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (54.5% 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.
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