Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 79 stock positions worth $122.0 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Freeport-McMoran (FCX, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002104543
- Portfolio Value
- $122.0M (Q4 2025)
- SEC Filing
- 0002104543-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 79 stocks · $122.0M
| NVDA Nvidia Corp. | 7.71% | 50,420 | $9.4M | — |
| MSFT Microsoft Corp. | 6.44% | 16,243 | $7.9M | — |
| FCX Freeport-McMoran Inc. | 5.10% | 122,519 | $6.2M | — |
| AMZN Amazon.com Inc. | 4.05% | 21,404 | $4.9M | — |
| META Meta Platforms Inc. Class A | 3.63% | 6,705 | $4.4M | — |
| SPGI S&P Global Inc. | 3.53% | 8,238 | $4.3M | — |
| B Barrick Mining Corp. | 3.37% | 94,289 | $4.1M | — |
| UBER Uber Technologies Inc. | 3.32% | 49,657 | $4.1M | — |
| PFE Pfizer Inc. | 3.26% | 159,974 | $4.0M | — |
| GOOGL Alphabet Inc. Class A | 3.21% | 12,497 | $3.9M | — |
| WTRG Essential Utilities Inc. | 2.91% | 92,461 | $3.5M | — |
| EQIX Equinix Inc. | 2.54% | 4,045 | $3.1M | — |
| DT Dynatrace Inc. | 2.52% | 70,925 | $3.1M | — |
| PG The Procter & Gamble Co. | 2.22% | 18,921 | $2.7M | — |
| HON Honeywell International Inc. | 2.01% | 12,574 | $2.5M | — |
| ZTS Zoetis Inc. | 1.99% | 19,336 | $2.4M | — |
| TEAM Atlassian Corp. Class A | 1.59% | 11,987 | $1.9M | — |
| SNPS Synopsys Inc. | 1.56% | 4,056 | $1.9M | — |
| XEL Xcel Energy Inc. | 1.48% | 24,458 | $1.8M | — |
| NXPI NXP Semiconductors NV | 1.45% | 8,131 | $1.8M | — |
| CRM Salesforce Inc. | 1.42% | 6,560 | $1.7M | — |
| WDAY Workday Inc. Class A | 1.41% | 7,989 | $1.7M | — |
| LFUS Littelfuse Inc. | 1.34% | 6,455 | $1.6M | — |
| MNDY Monday.com Ltd. | 1.31% | 10,835 | $1.6M | — |
| CARR Carrier Global Corp. | 1.30% | 30,093 | $1.6M | — |
| NOW ServiceNow Inc. | 1.29% | 10,295 | $1.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 4,719 | $1.4M | — |
| CDNS Cadence Design SYS Inc. | 1.17% | 4,574 | $1.4M | — |
| ROP Roper Technologies Inc. | 1.09% | 2,985 | $1.3M | — |
| KO The Coca-Cola Co. | 1.07% | 18,692 | $1.3M | — |
| ADI Analog Devices Inc. | 1.05% | 4,722 | $1.3M | — |
| ROK Rockwell Automation Inc. | 1.04% | 3,259 | $1.3M | — |
| BKNG Booking Holdings Inc. | 1.04% | 236 | $1.3M | — |
| PEP Pepsico Inc. | 1.03% | 8,732 | $1.3M | — |
| CPT Camden Property Trust | 0.95% | 10,528 | $1.2M | — |
| JNJ Johnson & Johnson | 0.94% | 5,517 | $1.1M | — |
| AMAT Applied Materials Inc. | 0.93% | 4,407 | $1.1M | — |
| NFLX Netflix Inc. | 0.89% | 11,632 | $1.1M | — |
| HD Home Depot Inc. | 0.86% | 3,048 | $1.0M | — |
| ADSK Autodesk Inc. | 0.80% | 3,317 | $982K | — |
| BLK BlackRock Inc. | 0.77% | 883 | $945K | — |
| RBRK Rubrik Inc. Class A | 0.76% | 12,105 | $926K | — |
| NEE Nextera Energy Inc. | 0.74% | 11,217 | $901K | — |
| ADBE Adobe Inc. | 0.73% | 2,534 | $887K | — |
| TXN Texas Instruments Inc. | 0.71% | 4,973 | $863K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.70% | 3,966 | $849K | — |
| CVX Chevron Corp. | 0.68% | 5,427 | $827K | — |
| CL Colgate-Palmolive Co. | 0.56% | 8,618 | $681K | — |
| AMGN Amgen Inc. | 0.55% | 2,058 | $674K | — |
| JEF Jefferies Financial Group Inc. | 0.54% | 10,607 | $657K | — |
| ABBV Abbvie Inc. | 0.53% | 2,857 | $653K | — |
| APD Air Products & Chemicals Inc. | 0.53% | 2,623 | $648K | — |
| XYL Xylem Inc. | 0.50% | 4,458 | $607K | — |
| QCOM Qualcomm Inc. | 0.49% | 3,495 | $598K | — |
| FAST Fastenal Co. | 0.49% | 14,822 | $595K | — |
| XOM Exxon Mobil Corp. | 0.44% | 4,495 | $541K | — |
| MCD McDonald's Corp. | 0.41% | 1,634 | $499K | — |
| PLD Prologis Inc. | 0.41% | 3,895 | $497K | — |
| PAYX Paychex Inc. | 0.40% | 4,397 | $493K | — |
| DRI Darden Restaurants Inc. | 0.36% | 2,416 | $445K | — |
| WMB Williams Cos Inc. | 0.35% | 7,084 | $426K | — |
| WSO Watsco Inc. | 0.32% | 1,154 | $389K | — |
| MS Morgan Stanley | 0.27% | 1,828 | $325K | — |
| UNH Unitedhealth Group Inc. | 0.25% | 911 | $301K | — |
| CSCO Cisco Systems Inc. | 0.23% | 3,587 | $276K | — |
| EOG EOG Resources Inc. | 0.20% | 2,380 | $250K | — |
| CLH Clean Harbors Inc. | 0.16% | 808 | $189K | — |
| AEE Ameren Corporation | 0.15% | 1,888 | $189K | — |
| RUN Sunrun Inc. | 0.13% | 8,920 | $164K | — |
| CI The Cigna Group | 0.10% | 430 | $118K | — |
| AAON Aaon Inc. | 0.09% | 1,455 | $111K | — |
| WM Waste Management Inc. | 0.09% | 491 | $108K | — |
| LIN Linde PLC | 0.07% | 211 | $90K | — |
| DKS Dick's Sporting Goods Inc. | 0.07% | 453 | $90K | — |
| RSG Republic Services Inc. | 0.07% | 405 | $86K | — |
| ON On Semiconductor | 0.06% | 1,397 | $76K | — |
| TEL Te Connectivity PLC | 0.05% | 251 | $57K | — |
| ECL Ecolab Inc. | 0.04% | 188 | $49K | — |
| BSY Bentley Systems Inc. Class B | 0.03% | 895 | $34K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.