Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 85 holdings worth US$157M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 85 holdings worth US$157M as of Jun 30, 2026. Largest: Uber Technologies, Inc., Microsoft Corp. and Meta Platforms, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$157M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Uber Technologies, Inc. | 190K | US$13.7M | 8.7% |
| Microsoft Corp. | 23,993 | US$8.95M | 5.7% |
| Meta Platforms, Inc. | 15,007 | US$8.45M | 5.4% |
| Booking Holdings Inc. Common Stock | 45,691 | US$8.14M | 5.2% |
| Cme Group Inc. | 30,077 | US$6.64M | 4.2% |
| Procter & Gamble Company (the) | 44,247 | US$6.49M | 4.1% |
| Nvidia Corporation | 28,897 | US$5.78M | 3.7% |
| Transdigm Group Inc. | 3,329 | US$4.43M | 2.8% |
| Freeport-mcmoran, Inc. | 62,436 | US$3.93M | 2.5% |
| Barrick Mining Corporation | 89,628 | US$3.28M | 2.1% |
| Equinix, Inc. | 3,009 | US$3.14M | 2.0% |
| Palo Alto Networks, Inc. | 8,849 | US$3.02M | 1.9% |
| Applied Materials, Inc. | 4,109 | US$2.97M | 1.9% |
| Amazon.com, Inc. | 12,317 | US$2.94M | 1.9% |
| Snowflake Inc. | 10,760 | US$2.74M | 1.7% |
| Arista Networks, Inc. | 16,038 | US$2.72M | 1.7% |
| Onto Innovation Inc. | 7,098 | US$2.69M | 1.7% |
| Colgate-palmolive Company | 28,586 | US$2.62M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,241 | US$2.5M | 1.6% |
| Rubrik, Inc. | 30,200 | US$2.42M | 1.5% |
| Cadence Design Systems, Inc. | 6,413 | US$2.41M | 1.5% |
| Carrier Global Corporation | 32,601 | US$2.39M | 1.5% |
| Advanced Micro Devices Inc | 4,086 | US$2.37M | 1.5% |
| Datadog, Inc. | 8,591 | US$2.24M | 1.4% |
| Broadcom Inc. | 5,468 | US$2.07M | 1.3% |
| Chevron Corporation | 12,322 | US$2.04M | 1.3% |
| Amphenol Corporation | 11,358 | US$2M | 1.3% |
| Alphabet Inc (google) Class C | 5,267 | US$1.88M | 1.2% |
| Kla Corporation | 6,120 | US$1.85M | 1.2% |
| Dynatrace, Inc. | 38,875 | US$1.71M | 1.1% |
| Oracle Corporation | 11,516 | US$1.69M | 1.1% |
| Synopsys, Inc. | 3,447 | US$1.54M | 0.98% |
| Abbvie Inc. | 5,873 | US$1.48M | 0.94% |
| Heico Corporation | 5,661 | US$1.46M | 0.93% |
| Vertiv Holdings, Llc | 4,316 | US$1.45M | 0.92% |
| International Business Machines Corporation | 4,759 | US$1.34M | 0.85% |
| Home Depot, Inc. (the) | 3,597 | US$1.27M | 0.81% |
| Servicenow, Inc. | 11,450 | US$1.14M | 0.72% |
| Coca-cola Company (the) | 13,167 | US$1.07M | 0.68% |
| Exxon Mobil Corporation | 7,799 | US$1.07M | 0.68% |
| Pepsico, Inc. | 7,500 | US$1.02M | 0.65% |
| Blackrock, Inc. | 1,048 | US$1.01M | 0.64% |
| Nextera Energy, Inc. | 11,217 | US$985K | 0.63% |
| Texas Instruments Incorporated | 3,196 | US$953K | 0.61% |
| Paccar Inc. | 7,697 | US$925K | 0.59% |
| Amgen Inc. | 2,500 | US$905K | 0.58% |
| Bank Of America Corporation | 15,501 | US$883K | 0.56% |
| Netflix, Inc. | 11,632 | US$831K | 0.53% |
| State Street Corporation | 4,601 | US$780K | 0.50% |
| Analog Devices, Inc. | 1,949 | US$774K | 0.49% |
| Air Products And Chemicals, Inc. | 2,623 | US$769K | 0.49% |
| Johnson & Johnson | 2,995 | US$761K | 0.48% |
| Unitedhealth Group Incorporated | 1,824 | US$758K | 0.48% |
| Toyota Motor Corp. | 3,966 | US$668K | 0.42% |
| Xylem Inc. | 4,639 | US$548K | 0.35% |
| Fastenal Company | 11,072 | US$532K | 0.34% |
| Prologis, Inc. | 3,895 | US$528K | 0.34% |
| Mcdonald's Corporation | 1,712 | US$463K | 0.29% |
| Morgan Stanley | 2,112 | US$441K | 0.28% |
| Merck & Company, Inc. | 2,905 | US$373K | 0.24% |
| Gilead Sciences, Inc. | 2,765 | US$349K | 0.22% |
| Qualcomm Incorporated | 1,846 | US$341K | 0.22% |
| Ecolab Inc. | 1,156 | US$322K | 0.20% |
| Watsco, Inc. | 752 | US$313K | 0.20% |
| Camden Property Trust | 2,271 | US$260K | 0.17% |
| The Cigna Group | 883 | US$243K | 0.15% |
| Xcel Energy Inc. | 2,742 | US$220K | 0.14% |
| Ameren Corporation | 1,888 | US$213K | 0.14% |
| Ppg Industries, Inc. | 1,510 | US$183K | 0.12% |
| Lam Research Corporation | 278 | US$120K | 0.08% |
| Sunrun Inc. | 8,920 | US$119K | 0.08% |
| Aaon, Inc. | 822 | US$104K | 0.07% |
| Clean Harbors, Inc. | 338 | US$101K | 0.06% |
| Autodesk, Inc. | 492 | US$95,655 | 0.06% |
| Waste Management, Inc. | 265 | US$59,063 | 0.04% |
| Bentley Systems, Incorporated | 1,639 | US$48,990 | 0.03% |
| Republic Services, Inc. | 173 | US$36,863 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Littelfuse, Inc. | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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