Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

Est. AUM

$134.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Chevron Corporation Inc	COM	$11.1M	53661	8.27%	SOLE
2	Exxon Mobil Corporation	COM	$10.8M	63489	8.02%	SOLE
3	EOG Resources Inc	COM	$8.5M	58874	6.34%	SOLE
4	Facebook Inc	CL A	$7.9M	13791	5.88%	SOLE
5	Microsoft Corporation	COM	$7.6M	20626	5.69%	SOLE
6	NVIDIA Corporation	COM	$4.1M	23340	3.03%	SOLE
7	Equinic Inc	COM	$3.7M	3761	2.75%	SOLE
8	FreeportMcMoRan Inc	CL B	$3.7M	62436	2.73%	SOLE
9	HEICO Corporation	COM	$3.7M	13366	2.73%	SOLE
10	Barrick Mining Corporation	COM SHS	$3.7M	89628	2.72%	SOLE
11	Uber Technologies Inc	COM	$3.6M	49657	2.66%	SOLE
12	TransDigm Group Incorporated	COM	$3.4M	2911	2.51%	SOLE
13	Amazoncom Inc	COM	$3.4M	16116	2.50%	SOLE
14	Procter Gamble Company	COM	$2.7M	18921	2.04%	SOLE
15	Zoetis Inc	CL A	$2.2M	18640	1.64%	SOLE
16	Taiwan Semiconductor Manufacturing Company Ltd	SPONSORED ADS	$2.0M	5881	1.48%	SOLE
17	Broadcom Inc	COM	$2.0M	6302	1.45%	SOLE
18	Arista Networks Inc	COM SHS	$1.9M	15607	1.43%	SOLE
19	Palo Alto Networks Inc	COM	$1.9M	11713	1.40%	SOLE
20	Datadog Inc	CL A COM	$1.7M	14732	1.30%	SOLE
21	Honeywell International Inc	COM	$1.7M	7374	1.24%	SOLE
22	Carrier Global Corporation	COM	$1.5M	26088	1.09%	SOLE
23	Dynatrace Inc	COM NEW	$1.4M	38875	1.07%	SOLE
24	Snowfalke Inc	COM SHS	$1.4M	9532	1.07%	SOLE
25	PepsiCo Inc	COM	$1.4M	8732	1.01%	SOLE
26	Alphabet Inc	CAP STK CL A	$1.3M	4447	0.95%	SOLE
27	Cadence Design Systems Inc	COM	$1.3M	4574	0.95%	SOLE
28	ServiceNow Inc	COM	$1.2M	11448	0.89%	SOLE
29	Analog Devices Inc	COM	$1.2M	3687	0.87%	SOLE
30	Synopsys Inc	COM	$1.1M	2867	0.85%	SOLE
31	KLA Corporation	COM NEW	$1.1M	768	0.84%	SOLE
32	Netflix Inc	COM	$1.1M	11632	0.83%	SOLE
33	Autodesk Inc	COM	$1.1M	4645	0.83%	SOLE
34	AbbVie Inc	COM	$1.1M	5060	0.82%	SOLE
35	Cisco Systems Inc	COM	$1.1M	14144	0.82%	SOLE
36	Intuit Inc	COM	$1.1M	2521	0.81%	SOLE
37	Applied Materials Inc	COM	$1.1M	3180	0.81%	SOLE
38	Waste Management Inc	COM	$1.1M	4638	0.79%	SOLE
39	NextEra Energy Inc	COM	$1.0M	11217	0.78%	SOLE
40	Trane Technologies PLC	SHS	$1.0M	2490	0.77%	SOLE
41	Camden Propery Trust	SH BEN INT	$1.0M	10528	0.77%	SOLE
42	The Home Depot Inc	COM	$1.0M	3048	0.75%	SOLE
43	CocaCola Company	COM	$1.0M	13167	0.75%	SOLE
44	AstraZeneca PLC	ORD SHS	$995K	5127	0.74%	SOLE
45	Rubrik Inc	CL A	$992K	20264	0.74%	SOLE
46	Amphenol Corporation	CL A	$983K	7781	0.73%	SOLE
47	Texas Instruments Inc	COM	$965K	4973	0.72%	SOLE
48	International Business Machines Corporation	COM	$938K	3868	0.70%	SOLE
49	Advanced Micro Devices Inc	COM	$890K	4374	0.66%	SOLE
50	Amgen Inc	COM	$880K	2500	0.66%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.