Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

CIK

2104543

Location

WARSAW, R9

Portfolio Value

Small $157,416,877

Diversification

Diversified

Filing Date

Global Rank

#5,079 / 8,633 ▲ 273

Top Industry

Software - Application 15.3%

3Y Alpha vs SPY

+84.9%

Period ended 51 days ago

Filed Jul 23, 2026 · 28d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.8%

SPY

+12.8%

Annualised alpha

+85.0%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.4 pts

Top 5

29.2%

−5.3 pts

Top 10

44.4%

−4.1 pts

HHI

297

Diversified−48

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.7%	$71,956,173	30
Industrials	9.7%	$15,302,433	15
Consumer Cyclical	8.6%	$13,478,908	5
Communication Services	8.0%	$12,593,978	4
Consumer Defensive	7.1%	$11,194,726	4
Financial Services	6.2%	$9,754,684	5
Basic Materials	5.5%	$8,667,230	6
Healthcare	3.8%	$6,017,643	8
Real Estate	2.5%	$3,924,212	3
Energy	2.0%	$3,108,773	2
Utilities	0.9%	$1,418,117	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+140,749	190,406	$13,739,696
PG	PROCTER & GAMBLE Co	+25,326	44,247	$6,488,380
CL	Colgate Palmolive Co	+19,968	28,586	$2,620,764
RBRK	Rubrik, Inc.	+9,936	30,200	$2,424,456
CARR	CARRIER GLOBAL Corp	+6,513	32,601	$2,391,283
NVDA	Nvidia Corp	+5,557	28,897	$5,782,000
KLAC	Kla Corp	+5,352	6,120	$1,846,465
NXPI	NXP Semiconductors N.V.	+4,489	5,039	$1,416,110
APH	Amphenol Corp /De/	+3,577	11,358	$2,002,642
MSFT	Microsoft Corp	+3,367	23,993	$8,949,868
BAC	Bank Of America Corp /De/	+3,032	15,501	$883,246
CDNS	Cadence Design Systems Inc	+1,839	6,413	$2,406,927
TT	Trane Technologies plc	+1,751	4,241	$2,083,009
SNOW	Snowflake Inc.	+1,228	10,760	$2,738,420
META	Meta Platforms, Inc.	+1,216	15,007	$8,453,293
MCD	Mcdonalds Corp	+1,114	1,712	$462,770
AZN	Astrazeneca PLC	+936	6,063	$1,149,666
AMAT	Applied Materials Inc /De	+929	4,109	$2,970,807
IBM	International Business Machines Corp	+891	4,759	$1,338,278
GOOGL	Alphabet Inc.	+820	5,267	$1,882,267
ABBV	AbbVie Inc.	+813	5,873	$1,477,881
SNPS	Synopsys Inc	+580	3,447	$1,537,603
TEL	TE Connectivity plc	+575	1,051	$211,892
HD	Home Depot, Inc.	+549	3,597	$1,268,589
ECL	Ecolab Inc.	+527	1,156	$322,073
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−55,690	7,799	$1,066,279
CVX	Chevron Corp	−41,339	12,322	$2,042,494
HEI	Heico Corp	−9,267	4,099	$1,460,022
CPT	Camden Property Trust	−8,257	2,271	$260,006
XEL	Xcel Energy Inc	−6,480	2,742	$220,182
DDOG	Datadog, Inc.	−6,141	8,591	$2,236,752
HON	Honeywell International Inc	−5,419	1,955	$437,724
WM	Waste Management Inc	−4,373	265	$59,063
ADSK	Autodesk, Inc.	−4,153	492	$95,654
AMZN	Amazon Com Inc	−3,799	12,317	$2,935,633
FAST	Fastenal Co	−3,750	11,072	$531,788
PANW	Palo Alto Networks Inc	−2,864	8,849	$3,017,685
STT	State Street Corp	−2,072	4,601	$780,329
TXN	Texas Instruments Inc	−1,777	3,196	$952,631
ADI	Analog Devices Inc	−1,738	1,949	$774,084
PEP	Pepsico Inc	−1,232	7,500	$1,015,500
AVGO	Broadcom Inc.	−834	5,468	$2,065,537
EQIX	Equinix Inc	−752	3,009	$3,136,551
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−640	5,241	$2,502,944
AAON	Aaon, Inc.	−633	822	$104,278
AMD	Advanced Micro Devices Inc	−288	4,086	$2,373,598
RSG	Republic Services, Inc.	−232	173	$36,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	45,691	$8,143,963
CME	Cme Group Inc.	30,077	$6,641,903
ONTO	Onto Innovation Inc.	7,098	$2,686,238
ORCL	Oracle Corp	11,516	$1,687,669
VRT	Vertiv Holdings Co	4,316	$1,445,083
SPOT	Spotify Technology S.A.	3,110	$1,427,894
PCAR	Paccar Inc	7,697	$924,563
UNH	Unitedhealth Group Inc	1,824	$758,109
HONA	Honeywell Aerospace Inc.	1,955	$431,664
MRK	Merck & Co., Inc.	2,905	$373,292
GILD	Gilead Sciences, Inc.	2,765	$349,330
QCOM	Qualcomm Inc/De	1,846	$341,122
PPG	Ppg Industries Inc	1,510	$183,147
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	58,874	$8,511,414
ZTS	Zoetis Inc.	18,640	$2,203,434
CSCO	Cisco Systems, Inc.	14,144	$1,097,432
INTU	Intuit Inc.	2,521	$1,090,029
PFE	Pfizer Inc	14,724	$413,449
WMB	Williams Companies, Inc.	5,283	$384,496
ON	On Semiconductor Corp	1,811	$112,137
LFUS	Littelfuse Inc /De	289	$98,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $157,416,877 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBER	Uber Technologies, Inc Technology	Added	190,406	+140,749	$13,739,696	+284.7%	8.73%
MSFT	Microsoft Corp Technology	Added	23,993	+3,367	$8,949,868	+17.2%	5.69%
META	Meta Platforms, Inc. Communication Services	Added	15,007	+1,216	$8,453,293	+7.1%	5.37%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	45,691	NEW	$8,143,963	NEW	5.17%
CME	Cme Group Inc. Financial Services	NEW	30,077	NEW	$6,641,903	NEW	4.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	44,247	+25,326	$6,488,380	+137.4%	4.12%
NVDA	Nvidia Corp Technology	Added	28,897	+5,557	$5,782,000	+42.0%	3.67%
TDG	TransDigm Group INC Industrials	Added	3,329	+418	$4,434,361	+31.4%	2.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	62,436	0	$3,926,600	+7.0%	2.49%
B	Barrick Mining Corp Basic Materials	Held	89,628	0	$3,292,036	−10.0%	2.09%
EQIX	Equinix Inc Real Estate	Reduced	3,009	-752	$3,136,551	−14.9%	1.99%
PANW	Palo Alto Networks Inc Technology	Reduced	8,849	-2,864	$3,017,685	+60.7%	1.92%
AMAT	Applied Materials Inc /De Technology	Added	4,109	+929	$2,970,807	+173.3%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,317	-3,799	$2,935,633	−12.5%	1.86%
SNOW	Snowflake Inc. Technology	Added	10,760	+1,228	$2,738,420	+90.5%	1.74%
ANET	Arista Networks, Inc. Technology	Added	16,038	+431	$2,724,535	+42.2%	1.73%
ONTO	Onto Innovation Inc. Technology	NEW	7,098	NEW	$2,686,238	NEW	1.71%
CL	Colgate Palmolive Co Consumer Defensive	Added	28,586	+19,968	$2,620,764	+256.8%	1.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,241	-640	$2,502,944	+25.9%	1.59%
RBRK	Rubrik, Inc. Technology	Added	30,200	+9,936	$2,424,456	+144.3%	1.54%
CDNS	Cadence Design Systems Inc Technology	Added	6,413	+1,839	$2,406,927	+89.4%	1.53%
CARR	CARRIER GLOBAL Corp Industrials	Added	32,601	+6,513	$2,391,283	+62.8%	1.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,086	-288	$2,373,598	+166.8%	1.51%
DDOG	Datadog, Inc. Technology	Reduced	8,591	-6,141	$2,236,752	+28.6%	1.42%
TT	Trane Technologies plc Industrials	Added	4,241	+1,751	$2,083,009	+100.7%	1.32%
AVGO	Broadcom Inc. Technology	Reduced	5,468	-834	$2,065,537	+5.9%	1.31%
CVX	Chevron Corp Energy	Reduced	12,322	-41,339	$2,042,494	−81.6%	1.30%
APH	Amphenol Corp /De/ Technology	Added	11,358	+3,577	$2,002,642	—	1.27%
GOOGL	Alphabet Inc. Communication Services	Added	5,267	+820	$1,882,267	+47.2%	1.20%
KLAC	Kla Corp Technology	Added	6,120	+5,352	$1,846,465	+63.3%	1.17%
DT	Dynatrace, Inc. Technology	Held	38,875	0	$1,707,001	+18.7%	1.08%
ORCL	Oracle Corp Technology	NEW	11,516	NEW	$1,687,669	NEW	1.07%
SNPS	Synopsys Inc Technology	Added	3,447	+580	$1,537,603	+35.3%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	5,873	+813	$1,477,881	+34.3%	0.94%
HEI	Heico Corp Industrials	Reduced	4,099	-9,267	$1,460,022	−60.2%	0.93%
VRT	Vertiv Holdings Co Industrials	NEW	4,316	NEW	$1,445,083	NEW	0.92%
SPOT	Spotify Technology S.A. Communication Services	NEW	3,110	NEW	$1,427,894	NEW	0.91%
NXPI	NXP Semiconductors N.V. Technology	Added	5,039	+4,489	$1,416,110	+1207.9%	0.90%
IBM	International Business Machines Corp Technology	Added	4,759	+891	$1,338,278	+42.7%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,597	+549	$1,268,589	+26.5%	0.81%
AZN	Astrazeneca PLC Healthcare	Added	6,063	+936	$1,149,666	+13.7%	0.73%
NOW	ServiceNow, Inc. Technology	Added	11,450	+2	$1,136,756	−5.0%	0.72%
KO	Coca Cola Co Consumer Defensive	Held	13,167	0	$1,070,082	+6.9%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,799	-55,690	$1,066,279	−90.1%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,500	-1,232	$1,015,500	−25.1%	0.65%
BLK	BlackRock, Inc. Financial Services	Added	1,048	+165	$1,007,714	+18.7%	0.64%
NEE	Nextera Energy Inc Utilities	Held	11,217	0	$984,516	−5.5%	0.63%
TXN	Texas Instruments Inc Technology	Reduced	3,196	-1,777	$952,631	−1.3%	0.61%
PCAR	Paccar Inc Industrials	NEW	7,697	NEW	$924,563	NEW	0.59%
AMGN	Amgen Inc Healthcare	Held	2,500	0	$905,300	+2.9%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.