Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 80 stock positions worth $134.3 million. Its top holding was Chevron (CVX) at 8.3% of the portfolio, followed by Exxon Mobil (XOM, 8.0%) and EOG Resources (EOG, 6.3%). Compared with Q4 2025, it opened 17 new positions, sold out of 16, added to 18 and reduced 23. The biggest buy was Chevron (CVX, shares +889%) and the biggest sale Nvidia (NVDA, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002104543
- Portfolio Value
- $134.3M (Q1 2026)
- SEC Filing
- 0002104543-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 80 stocks · $134.3M
| CVX Chevron Corp. | 8.27% | 53,661 | $11.1M | Add +888.8% |
| XOM Exxon Mobil Corp. | 8.02% | 63,489 | $10.8M | Add +1312.4% |
| EOG EOG Resources Inc. | 6.34% | 58,874 | $8.5M | Add +2373.7% |
| META Meta Platforms Inc. Class A | 5.88% | 13,791 | $7.9M | Add +105.7% |
| MSFT Microsoft Corp. | 5.69% | 20,626 | $7.6M | Add +27.0% |
| NVDA Nvidia Corp. | 3.03% | 23,340 | $4.1M | Reduce -53.7% |
| EQIX Equinix Inc. | 2.75% | 3,761 | $3.7M | Reduce -7.0% |
| FCX Freeport-McMoran Inc. | 2.73% | 62,436 | $3.7M | Reduce -49.0% |
| HEI Heico Corp. | 2.73% | 13,366 | $3.7M | New |
| B Barrick Mining Corp. | 2.72% | 89,628 | $3.7M | Reduce -4.9% |
| UBER Uber Technologies Inc. | 2.66% | 49,657 | $3.6M | No change |
| TDG Transdigm Group Inc. | 2.51% | 2,911 | $3.4M | New |
| AMZN Amazon.com Inc. | 2.50% | 16,116 | $3.4M | Reduce -24.7% |
| PG The Procter & Gamble Co. | 2.04% | 18,921 | $2.7M | No change |
| ZTS Zoetis Inc. | 1.64% | 18,640 | $2.2M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 5,881 | $2.0M | Add +24.6% |
| AVGO Broadcom Inc. | 1.45% | 6,302 | $2.0M | New |
| ANET Arista Networks Inc. | 1.43% | 15,607 | $1.9M | New |
| PANW Palo Alto Networks Inc. | 1.40% | 11,713 | $1.9M | New |
| DDOG Datadog Inc. Class A | 1.30% | 14,732 | $1.7M | New |
| HON Honeywell International Inc. | 1.24% | 7,374 | $1.7M | Reduce -41.4% |
| CARR Carrier Global Corp. | 1.09% | 26,088 | $1.5M | Reduce -13.3% |
| SNOW Snowflake Inc. | 1.07% | 9,532 | $1.4M | New |
| DT Dynatrace Inc. | 1.07% | 38,875 | $1.4M | Reduce -45.2% |
| PEP Pepsico Inc. | 1.01% | 8,732 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.95% | 4,447 | $1.3M | Reduce -64.4% |
| CDNS Cadence Design SYS Inc. | 0.95% | 4,574 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.89% | 11,448 | $1.2M | Add +11.2% |
| ADI Analog Devices Inc. | 0.87% | 3,687 | $1.2M | Reduce -21.9% |
| SNPS Synopsys Inc. | 0.85% | 2,867 | $1.1M | Reduce -29.3% |
| KLAC KLA Corp. | 0.84% | 768 | $1.1M | New |
| NFLX Netflix Inc. | 0.83% | 11,632 | $1.1M | No change |
| ADSK Autodesk Inc. | 0.83% | 4,645 | $1.1M | Add +40.0% |
| ABBV Abbvie Inc. | 0.82% | 5,060 | $1.1M | Add +77.1% |
| CSCO Cisco Systems Inc. | 0.82% | 14,144 | $1.1M | Add +294.3% |
| INTU Intuit Inc. | 0.81% | 2,521 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.81% | 3,180 | $1.1M | Reduce -27.8% |
| WM Waste Management Inc. | 0.79% | 4,638 | $1.1M | Add +844.6% |
| NEE Nextera Energy Inc. | 0.78% | 11,217 | $1.0M | No change |
| TT Trane Technologies PLC | 0.77% | 2,490 | $1.0M | New |
| CPT Camden Property Trust | 0.77% | 10,528 | $1.0M | No change |
| HD Home Depot Inc. | 0.75% | 3,048 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.75% | 13,167 | $1.0M | Reduce -29.6% |
| AZN Astrazeneca PLC | 0.74% | 5,127 | $995K | New |
| RBRK Rubrik Inc. Class A | 0.74% | 20,264 | $992K | Add +67.4% |
| APH Amphenol Corp. Class A | 0.73% | 7,781 | $983K | New |
| TXN Texas Instruments Inc. | 0.72% | 4,973 | $965K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 3,868 | $938K | New |
| AMD Advanced Micro Devices | 0.66% | 4,374 | $890K | New |
| AMGN Amgen Inc. | 0.66% | 2,500 | $880K | Add +21.5% |
| BLK BlackRock Inc. | 0.63% | 883 | $849K | No change |
| STT State Street Corp. | 0.63% | 6,673 | $845K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.61% | 3,966 | $817K | No change |
| APD Air Products & Chemicals Inc. | 0.57% | 2,623 | $762K | No change |
| CL Colgate-Palmolive Co. | 0.55% | 8,618 | $735K | No change |
| XEL Xcel Energy Inc. | 0.55% | 9,222 | $733K | Reduce -62.3% |
| JNJ Johnson & Johnson | 0.55% | 2,995 | $732K | Reduce -45.7% |
| FAST Fastenal Co. | 0.51% | 14,822 | $688K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 12,469 | $608K | New |
| XYL Xylem Inc. | 0.41% | 4,639 | $554K | Add +4.1% |
| PLD Prologis Inc. | 0.38% | 3,895 | $515K | No change |
| PFE Pfizer Inc. | 0.31% | 14,724 | $413K | Reduce -90.8% |
| WMB Williams Cos Inc. | 0.29% | 5,283 | $384K | Reduce -25.4% |
| MS Morgan Stanley | 0.22% | 1,828 | $301K | No change |
| WSO Watsco Inc. | 0.20% | 752 | $274K | Reduce -34.8% |
| AEE Ameren Corporation | 0.15% | 1,888 | $208K | No change |
| MCD McDonald's Corp. | 0.14% | 598 | $186K | Reduce -63.4% |
| ECL Ecolab Inc. | 0.12% | 629 | $167K | Add +234.6% |
| RUN Sunrun Inc. | 0.09% | 8,920 | $121K | No change |
| AAON Aaon Inc. | 0.09% | 1,455 | $120K | No change |
| CI The Cigna Group | 0.09% | 430 | $115K | No change |
| ON On Semiconductor | 0.08% | 1,811 | $112K | Add +29.6% |
| NXPI NXP Semiconductors NV | 0.08% | 550 | $108K | Reduce -93.2% |
| LIN Linde PLC | 0.08% | 211 | $105K | No change |
| TEL Te Connectivity PLC | 0.07% | 476 | $99K | Add +89.6% |
| LFUS Littelfuse Inc. | 0.07% | 289 | $98K | Reduce -95.5% |
| RSG Republic Services Inc. | 0.07% | 405 | $89K | No change |
| CLH Clean Harbors Inc. | 0.05% | 216 | $62K | Reduce -73.3% |
| LRCX Lam Research Corp. | 0.04% | 278 | $59K | New |
| BSY Bentley Systems Inc. Class B | 0.04% | 1,639 | $58K | Add +83.1% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -53.7% | 3.03% | −4.67 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −3.53 |
| PFE Pfizer Inc. | Reduce -90.8% | 0.31% | −2.96 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −2.91 |
| FCX Freeport-McMoran Inc. | Reduce -49.0% | 2.73% | −2.37 |
| GOOGL Alphabet Inc. Class A | Reduce -64.4% | 0.95% | −2.25 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.59 |
| AMZN Amazon.com Inc. | Reduce -24.7% | 2.50% | −1.55 |
| DT Dynatrace Inc. | Reduce -45.2% | 1.07% | −1.45 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.42 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.41 |
| NXPI NXP Semiconductors NV | Reduce -93.2% | 0.08% | −1.37 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −1.31 |
| LFUS Littelfuse Inc. | Reduce -95.5% | 0.07% | −1.26 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.09 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −1.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.04 |
| XEL Xcel Energy Inc. | Reduce -62.3% | 0.55% | −0.93 |
| HON Honeywell International Inc. | Reduce -41.4% | 1.24% | −0.77 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.73 |
| SNPS Synopsys Inc. | Reduce -29.3% | 0.85% | −0.71 |
| B Barrick Mining Corp. | Reduce -4.9% | 2.72% | −0.65 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.54 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.49 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.40 |
| JNJ Johnson & Johnson | Reduce -45.7% | 0.55% | −0.39 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.36 |
| ZTS Zoetis Inc. | Reduce -3.6% | 1.64% | −0.35 |
| KO The Coca-Cola Co. | Reduce -29.6% | 0.75% | −0.32 |
| MCD McDonald's Corp. | Reduce -63.4% | 0.14% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| CARR Carrier Global Corp. | Reduce -13.3% | 1.09% | −0.21 |
| ADI Analog Devices Inc. | Reduce -21.9% | 0.87% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -27.8% | 0.81% | −0.12 |
| WSO Watsco Inc. | Reduce -34.8% | 0.20% | −0.11 |
| CLH Clean Harbors Inc. | Reduce -73.3% | 0.05% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.07 |
| WMB Williams Cos Inc. | Reduce -25.4% | 0.29% | −0.06 |
| EQIX Equinix Inc. | Reduce -7.0% | 2.75% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +888.8% | 8.27% | +7.59 |
| XOM Exxon Mobil Corp. | Add +1312.4% | 8.02% | +7.58 |
| EOG EOG Resources Inc. | Add +2373.7% | 6.34% | +6.13 |
| HEI Heico Corp. | New | 2.73% | +2.73 |
| TDG Transdigm Group Inc. | New | 2.51% | +2.51 |
| META Meta Platforms Inc. Class A | Add +105.7% | 5.88% | +2.25 |
| AVGO Broadcom Inc. | New | 1.45% | +1.45 |
| ANET Arista Networks Inc. | New | 1.43% | +1.43 |
| PANW Palo Alto Networks Inc. | New | 1.40% | +1.40 |
| DDOG Datadog Inc. Class A | New | 1.30% | +1.30 |
| SNOW Snowflake Inc. | New | 1.07% | +1.07 |
| KLAC KLA Corp. | New | 0.84% | +0.84 |
| INTU Intuit Inc. | New | 0.81% | +0.81 |
| TT Trane Technologies PLC | New | 0.77% | +0.77 |
| AZN Astrazeneca PLC | New | 0.74% | +0.74 |
| APH Amphenol Corp. Class A | New | 0.73% | +0.73 |
| WM Waste Management Inc. | Add +844.6% | 0.79% | +0.71 |
| IBM Intl Business Machines Corp. | New | 0.70% | +0.70 |
| AMD Advanced Micro Devices | New | 0.66% | +0.66 |
| STT State Street Corp. | New | 0.63% | +0.63 |
| CSCO Cisco Systems Inc. | Add +294.3% | 0.82% | +0.59 |
| BAC Bank of America Corp. | New | 0.45% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.6% | 1.48% | +0.31 |
| ABBV Abbvie Inc. | Add +77.1% | 0.82% | +0.28 |
| AMGN Amgen Inc. | Add +21.5% | 0.66% | +0.10 |
| ECL Ecolab Inc. | Add +234.6% | 0.12% | +0.08 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| TEL Te Connectivity PLC | Add +89.6% | 0.07% | +0.03 |
| ADSK Autodesk Inc. | Add +40.0% | 0.83% | +0.02 |
| ON On Semiconductor | Add +29.6% | 0.08% | +0.02 |
| BSY Bentley Systems Inc. Class B | Add +83.1% | 0.04% | +0.01 |
| RBRK Rubrik Inc. Class A | Add +67.4% | 0.74% | −0.02 |
| XYL Xylem Inc. | Add +4.1% | 0.41% | −0.08 |
| NOW ServiceNow Inc. | Add +11.2% | 0.89% | −0.40 |
| MSFT Microsoft Corp. | Add +27.0% | 5.69% | −0.75 |