Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 85 stock positions worth $157.4 million. Its top holding was Uber Technologies (UBER) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Meta Platforms Class A (META, 5.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 32 and reduced 24. The biggest buy was Uber Technologies (UBER, shares +283%) and the biggest sale Exxon Mobil (XOM, shares −88%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002104543
Portfolio Value
$157.4M (Q2 2026)
SEC Filing
0002104543-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $122.0M Q4 2025 Q1 2026: $134.3M Q1 2026 Q2 2026: $157.4M $157.4M Q2 2026

Holdings 85 stocks · $157.4M
UBER Uber Technologies Inc. 8.73% 190,406 $13.7M Add +283.4%
MSFT Microsoft Corp. 5.69% 23,993 $8.9M Add +16.3%
META Meta Platforms Inc. Class A 5.37% 15,007 $8.5M Add +8.8%
BKNG Booking Holdings Inc. 5.17% 45,691 $8.1M New
CME Cme Group Inc. 4.22% 30,077 $6.6M New
PG The Procter & Gamble Co. 4.12% 44,247 $6.5M Add +133.8%
NVDA Nvidia Corp. 3.67% 28,897 $5.8M Add +23.8%
TDG Transdigm Group Inc. 2.82% 3,329 $4.4M Add +14.4%
FCX Freeport-McMoran Inc. 2.49% 62,436 $3.9M No change
B Barrick Mining Corp. 2.09% 89,628 $3.3M No change
EQIX Equinix Inc. 1.99% 3,009 $3.1M Reduce -20.0%
PANW Palo Alto Networks Inc. 1.92% 8,849 $3.0M Reduce -24.4%
AMAT Applied Materials Inc. 1.89% 4,109 $3.0M Add +29.2%
AMZN Amazon.com Inc. 1.87% 12,317 $2.9M Reduce -23.6%
SNOW Snowflake Inc. 1.74% 10,760 $2.7M Add +12.9%
ANET Arista Networks Inc. 1.73% 16,038 $2.7M Add +2.8%
ONTO Onto Innovation Inc. 1.71% 7,098 $2.7M New
CL Colgate-Palmolive Co. 1.67% 28,586 $2.6M Add +231.7%
TSM Taiwan Semiconductor-SP ADR 1.59% 5,241 $2.5M Reduce -10.9%
RBRK Rubrik Inc. Class A 1.54% 30,200 $2.4M Add +49.0%
CDNS Cadence Design SYS Inc. 1.53% 6,413 $2.4M Add +40.2%
CARR Carrier Global Corp. 1.52% 32,601 $2.4M Add +25.0%
AMD Advanced Micro Devices 1.51% 4,086 $2.4M Reduce -6.6%
DDOG Datadog Inc. Class A 1.42% 8,591 $2.2M Reduce -41.7%
TT Trane Technologies PLC 1.32% 4,241 $2.1M Add +70.3%
AVGO Broadcom Inc. 1.31% 5,468 $2.1M Reduce -13.2%
CVX Chevron Corp. 1.30% 12,322 $2.0M Reduce -77.0%
APH Amphenol Corp. Class A 1.27% 11,358 $2.0M Add +46.0%
GOOGL Alphabet Inc. Class A 1.20% 5,267 $1.9M Add +18.4%
KLAC KLA Corp. 1.17% 6,120 $1.8M Reduce -20.3%
DT Dynatrace Inc. 1.08% 38,875 $1.7M No change
ORCL Oracle Corp. 1.07% 11,516 $1.7M New
SNPS Synopsys Inc. 0.98% 3,447 $1.5M Add +20.2%
ABBV Abbvie Inc. 0.94% 5,873 $1.5M Add +16.1%
HEI Heico Corp. 0.93% 4,099 $1.5M Reduce -69.3%
VRT Vertiv Holdings Co. Class A 0.92% 4,316 $1.4M New
SPOT Spotify Technology SA 0.91% 3,110 $1.4M New
NXPI NXP Semiconductors NV 0.90% 5,039 $1.4M Add +816.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 4,759 $1.3M Add +23.0%
HD Home Depot Inc. 0.81% 3,597 $1.3M Add +18.0%
NOW ServiceNow Inc. 0.72% 11,450 $1.1M Add +0.0%
AZN Astrazeneca PLC 0.72% 6,063 $1.1M Add +18.3%
KO The Coca-Cola Co. 0.68% 13,167 $1.1M No change
XOM Exxon Mobil Corp. 0.68% 7,799 $1.1M Reduce -87.7%
PEP Pepsico Inc. 0.65% 7,500 $1.0M Reduce -14.1%
BLK BlackRock Inc. 0.64% 1,048 $1.0M Add +18.7%
NEE Nextera Energy Inc. 0.63% 11,217 $985K No change
TXN Texas Instruments Inc. 0.61% 3,196 $953K Reduce -35.7%
PCAR Paccar Inc. 0.59% 7,697 $925K New
AMGN Amgen Inc. 0.58% 2,500 $905K No change
BAC Bank of America Corp. 0.56% 15,501 $883K Add +24.3%
NFLX Netflix Inc. 0.53% 11,632 $831K No change
STT State Street Corp. 0.50% 4,601 $780K Reduce -31.1%
ADI Analog Devices Inc. 0.49% 1,949 $774K Reduce -47.1%
APD Air Products & Chemicals Inc. 0.49% 2,623 $769K No change
JNJ Johnson & Johnson 0.48% 2,995 $761K No change
UNH Unitedhealth Group Inc. 0.48% 1,824 $758K New
TM Toyota Motor Corp. -Spon ADR 0.42% 3,966 $668K No change
XYL Xylem Inc. 0.35% 4,639 $548K No change
FAST Fastenal Co. 0.34% 11,072 $532K Reduce -25.3%
PLD Prologis Inc. 0.34% 3,895 $528K No change
MCD McDonald's Corp. 0.29% 1,712 $463K Add +186.3%
MS Morgan Stanley 0.28% 2,112 $441K Add +15.5%
HON Honeywell International Inc. 0.28% 1,955 $438K Reduce -47.0%
HONA Honeywell Aerospace Inc. 0.27% 1,955 $432K Reduce -47.0%
MRK Merck & Co. Inc. 0.24% 2,905 $373K New
GILD Gilead Sciences Inc. 0.22% 2,765 $349K New
QCOM Qualcomm Inc. 0.22% 1,846 $341K New
ECL Ecolab Inc. 0.20% 1,156 $322K Add +83.8%
WSO Watsco Inc. 0.20% 752 $313K No change
CPT Camden Property Trust 0.17% 2,271 $260K Reduce -78.4%
CI The Cigna Group 0.15% 883 $243K Add +105.3%
XEL Xcel Energy Inc. 0.14% 2,742 $220K Reduce -70.3%
AEE Ameren Corporation 0.14% 1,888 $213K No change
TEL Te Connectivity PLC 0.13% 1,051 $212K Add +120.8%
PPG PPG Industries Inc. 0.12% 1,510 $183K New
LIN Linde PLC 0.11% 336 $174K Add +59.2%
LRCX Lam Research Corp. 0.08% 278 $120K No change
RUN Sunrun Inc. 0.08% 8,920 $119K No change
AAON Aaon Inc. 0.07% 822 $104K Reduce -43.5%
CLH Clean Harbors Inc. 0.06% 338 $101K Add +56.5%
ADSK Autodesk Inc. 0.06% 492 $96K Reduce -89.4%
WM Waste Management Inc. 0.04% 265 $59K Reduce -94.3%
BSY Bentley Systems Inc. Class B 0.03% 1,639 $49K No change
RSG Republic Services Inc. 0.02% 173 $37K Reduce -57.3%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -87.7% 0.68% −7.35
CVX Chevron Corp. Reduce -77.0% 1.30% −6.97
EOG EOG Resources Inc. Sold out 0.00% −6.34
HEI Heico Corp. Reduce -69.3% 0.93% −1.80
ZTS Zoetis Inc. Sold out 0.00% −1.64
HON Honeywell International Inc. Reduce -47.0% 0.28% −0.96
CSCO Cisco Systems Inc. Sold out 0.00% −0.82
INTU Intuit Inc. Sold out 0.00% −0.81
ADSK Autodesk Inc. Reduce -89.4% 0.06% −0.77
WM Waste Management Inc. Reduce -94.3% 0.04% −0.76
EQIX Equinix Inc. Reduce -20.0% 1.99% −0.75
AMZN Amazon.com Inc. Reduce -23.6% 1.87% −0.63
CPT Camden Property Trust Reduce -78.4% 0.17% −0.60
XEL Xcel Energy Inc. Reduce -70.3% 0.14% −0.41
ADI Analog Devices Inc. Reduce -47.1% 0.49% −0.38
PEP Pepsico Inc. Reduce -14.1% 0.65% −0.36
HONA Honeywell Aerospace Inc. Reduce -47.0% 0.27% −0.33
PFE Pfizer Inc. Sold out 0.00% −0.31
WMB Williams Cos Inc. Sold out 0.00% −0.29
FAST Fastenal Co. Reduce -25.3% 0.34% −0.17
AVGO Broadcom Inc. Reduce -13.2% 1.31% −0.14
STT State Street Corp. Reduce -31.1% 0.50% −0.13
TXN Texas Instruments Inc. Reduce -35.7% 0.61% −0.11
ON On Semiconductor Sold out 0.00% −0.08
LFUS Littelfuse Inc. Sold out 0.00% −0.07
RSG Republic Services Inc. Reduce -57.3% 0.02% −0.04
AAON Aaon Inc. Reduce -43.5% 0.07% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -10.9% 1.59% +0.11
DDOG Datadog Inc. Class A Reduce -41.7% 1.42% +0.13
KLAC KLA Corp. Reduce -20.3% 1.17% +0.33
PANW Palo Alto Networks Inc. Reduce -24.4% 1.92% +0.52
AMD Advanced Micro Devices Reduce -6.6% 1.51% +0.85

Portfolio Buys Q1 2026 → Q2 2026
UBER Uber Technologies Inc. Add +283.4% 8.73% +6.07
BKNG Booking Holdings Inc. New 5.17% +5.17
CME Cme Group Inc. New 4.22% +4.22
PG The Procter & Gamble Co. Add +133.8% 4.12% +2.09
ONTO Onto Innovation Inc. New 1.71% +1.71
CL Colgate-Palmolive Co. Add +231.7% 1.67% +1.12
AMAT Applied Materials Inc. Add +29.2% 1.89% +1.08
ORCL Oracle Corp. New 1.07% +1.07
VRT Vertiv Holdings Co. Class A New 0.92% +0.92
SPOT Spotify Technology SA New 0.91% +0.91
NXPI NXP Semiconductors NV Add +816.2% 0.90% +0.82
RBRK Rubrik Inc. Class A Add +49.0% 1.54% +0.80
SNOW Snowflake Inc. Add +12.9% 1.74% +0.67
NVDA Nvidia Corp. Add +23.8% 3.67% +0.64
PCAR Paccar Inc. New 0.59% +0.59
CDNS Cadence Design SYS Inc. Add +40.2% 1.53% +0.58
TT Trane Technologies PLC Add +70.3% 1.32% +0.55
APH Amphenol Corp. Class A Add +46.0% 1.27% +0.54
UNH Unitedhealth Group Inc. New 0.48% +0.48
CARR Carrier Global Corp. Add +25.0% 1.52% +0.43
TDG Transdigm Group Inc. Add +14.4% 2.82% +0.30
ANET Arista Networks Inc. Add +2.8% 1.73% +0.30
GOOGL Alphabet Inc. Class A Add +18.4% 1.20% +0.24
MRK Merck & Co. Inc. New 0.24% +0.24
GILD Gilead Sciences Inc. New 0.22% +0.22
QCOM Qualcomm Inc. New 0.22% +0.22
MCD McDonald's Corp. Add +186.3% 0.29% +0.16
IBM Intl Business Machines Corp. Add +23.0% 0.85% +0.15
SNPS Synopsys Inc. Add +20.2% 0.98% +0.13
ABBV Abbvie Inc. Add +16.1% 0.94% +0.12
PPG PPG Industries Inc. New 0.12% +0.12
BAC Bank of America Corp. Add +24.3% 0.56% +0.11
ECL Ecolab Inc. Add +83.8% 0.20% +0.08
CI The Cigna Group Add +105.3% 0.15% +0.07
TEL Te Connectivity PLC Add +120.8% 0.13% +0.06
HD Home Depot Inc. Add +18.0% 0.81% +0.06
MS Morgan Stanley Add +15.5% 0.28% +0.06
LIN Linde PLC Add +59.2% 0.11% +0.03
CLH Clean Harbors Inc. Add +56.5% 0.06% +0.02
BLK BlackRock Inc. Add +18.7% 0.64% +0.01
MSFT Microsoft Corp. Add +16.3% 5.69% −0.00
AZN Astrazeneca PLC Add +18.3% 0.72% −0.02
NOW ServiceNow Inc. Add +0.0% 0.72% −0.17
META Meta Platforms Inc. Class A Add +8.8% 5.37% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$157.4MUBER, MSFT, META, BKNG, CME
Q1 2026 80$134.3MCVX, XOM, EOG, META, MSFT
Q4 2025 79$122.0MNVDA, MSFT, FCX, AMZN, META