Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

CIK

2104543

Location

WARSAW, R9

Portfolio Value

Small $190,073,652

Diversification

Diversified

Filing Date

Global Rank

#7,281 / 8,830 ▲ 86 · as of Jun 2026

Top Industry

Gold 15.4%

Period ended 43 days ago

Filed Nov 10, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.4%, 33.7 effective positions, active share 68.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.6%; sector active share 25.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.6%

+0.9 pts

Top 5

33.2%

+4.0 pts

Top 10

53.2%

+8.9 pts

HHI

364

Diversified+67

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$76,811,946	32
Basic Materials	15.6%	$29,588,489	4
Energy	9.2%	$17,403,839	4
Communication Services	8.9%	$16,867,949	4
Industrials	5.8%	$11,117,521	13
Financial Services	5.5%	$10,512,133	4
Consumer Defensive	4.6%	$8,814,134	5
Healthcare	3.8%	$7,203,577	7
Consumer Cyclical	3.5%	$6,689,714	5
Real Estate	1.7%	$3,263,517	2
Utilities	0.5%	$1,037,204	2
Unclassified	0.4%	$763,629	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+178,266	267,894	$10,895,248
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+13,105	18,346	$8,369,261
APH	Amphenol Corp	+11,358	22,716	$1,914,958
NOW	ServiceNow, Inc.	+7,010	18,460	$2,473,824
ORCL	Oracle Corp	+5,925	17,441	$2,394,649
VRT	Vertiv Holdings Co	+5,389	9,705	$2,341,913
MRK	Merck & Co., Inc.	+4,233	7,138	$1,037,222
GILD	Gilead Sciences, Inc.	+4,024	6,789	$1,011,900
ADI	Analog Devices Inc	+3,486	5,435	$2,156,118
NXPI	NXP Semiconductors N.V.	+3,379	8,418	$1,999,527
QCOM	Qualcomm Inc	+3,331	5,177	$952,775
AZN	Astrazeneca PLC	+2,242	8,305	$1,341,008
SPOT	Spotify Technology S.A.	+2,107	5,217	$2,542,661
NVDA	Nvidia Corp	+1,797	30,694	$7,009,895
TXN	Texas Instruments Inc	+1,454	4,650	$1,302,418
META	Meta Platforms, Inc.	+1,304	16,311	$11,828,410
XOM	ExxonMobil Holdings Corp	+1,289	9,088	$1,479,072
SNPS	Synopsys Inc	+1,283	4,730	$2,057,266
AMAT	Applied Materials Inc	+1,051	5,160	$2,638,720
AVGO	Broadcom Inc.	+889	6,357	$2,232,514
UNH	Unitedhealth Group Inc	+830	2,654	$974,230
AAON	Aaon, Inc.	+813	1,635	$135,312
MCD	Mcdonalds Corp	+727	2,439	$563,262
CME	Cme Group Inc.	+652	30,729	$8,050,383
KLAC	Kla Corp	+611	6,731	$1,312,073
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−49,617	140,789	$9,645,454
BKNG	Booking Holdings Inc.	−34,411	11,280	$1,837,624
CL	Colgate Palmolive Co	−21,998	6,588	$562,088
CARR	CARRIER GLOBAL Corp	−20,411	12,190	$668,743
SNOW	Snowflake Inc.	−10,141	619	$210,187
RBRK	Rubrik, Inc.	−9,710	20,490	$2,345,490
DDOG	Datadog, Inc.	−8,032	559	$153,082
ANET	Arista Networks, Inc.	−5,433	10,605	$2,159,071
PANW	Palo Alto Networks Inc	−4,780	4,069	$1,616,654
PEP	Pepsico Inc	−4,471	3,029	$383,834
AMD	Advanced Micro Devices Inc	−3,690	396	$242,256
IBM	International Business Machines Corp	−3,078	1,681	$369,702
ABBV	AbbVie Inc.	−2,148	3,725	$974,422
KO	Coca Cola Co	−2,144	11,023	$948,859
HD	Home Depot, Inc.	−1,861	1,736	$493,874
PG	PROCTER & GAMBLE Co	−1,349	42,898	$6,232,221
ONTO	Onto Innovation Inc.	−1,244	5,854	$1,801,978
TDG	TransDigm Group INC	−689	2,640	$2,858,064
TT	Trane Technologies plc	−668	3,573	$1,614,924
LIN	Linde PLC	−259	77	$36,548
ADSK	Autodesk, Inc.	−138	354	$73,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	100,067	$18,339,279
TTE	TotalEnergies SE	98,179	$8,394,304
EOG	Eog Resources Inc	36,398	$5,014,188
MU	Micron Technology Inc	2,891	$3,079,233
SKHY	SK hynix Inc.	8,770	$1,614,995
COHR	Coherent Corp.	4,907	$1,412,283
MDLZ	Mondelez International, Inc.	11,884	$687,132
TMUS	T-Mobile US, Inc.	4,198	$684,609
AAAU	Goldman Sachs Physical Gold ETF	3,730	$152,780
BAR	GraniteShares Gold Trust	3,734	$152,757
IAUM	iShares Gold Trust Micro	3,688	$152,756
SGOL	abrdn Gold ETF Trust	3,861	$152,741
FGDL	Franklin Templeton Holdings Trust	2,761	$152,595
ALLE	Allegion plc	510	$78,422
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	62,436	$3,926,600
DT	Dynatrace, Inc.	38,875	$1,707,001
NFLX	Netflix Inc	11,632	$830,524
STT	State Street Corp	4,601	$780,329
APD	Air Products & Chemicals, Inc.	2,623	$769,011
PLD	Prologis, Inc.	3,895	$527,655
HON	Honeywell International Inc	1,955	$437,724
HONA	Honeywell Aerospace Inc.	1,955	$432,211
WSO	Watsco Inc	752	$313,380
CI	Cigna Group	883	$243,425
XEL	Xcel Energy Inc	2,742	$220,182
PPG	Ppg Industries Inc	1,510	$183,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $190,073,652 total · filing declares 88 positions · $190,383,257 · as of Sep 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	100,067	NEW	$18,339,279	NEW	9.65%
MSFT	Microsoft Corp Technology	Added	24,198	+205	$12,411,154	+38.7%	6.53%
META	Meta Platforms, Inc. Communication Services	Added	16,311	+1,304	$11,828,410	+39.9%	6.22%
B	Barrick Mining Corp Basic Materials	Added	267,894	+178,266	$10,895,248	+231.0%	5.73%
UBER	Uber Technologies, Inc Technology	Reduced	140,789	-49,617	$9,645,454	−29.8%	5.07%
TTE	TotalEnergies SE Energy	NEW	98,179	NEW	$8,394,304	NEW	4.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,346	+13,105	$8,369,261	+234.4%	4.40%
CME	Cme Group Inc. Financial Services	Added	30,729	+652	$8,050,383	+21.2%	4.24%
NVDA	Nvidia Corp Technology	Added	30,694	+1,797	$7,009,895	+21.2%	3.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	42,898	-1,349	$6,232,221	−3.9%	3.28%
EOG	Eog Resources Inc Energy	NEW	36,398	NEW	$5,014,188	NEW	2.64%
MU	Micron Technology Inc Technology	NEW	2,891	NEW	$3,079,233	NEW	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Held	12,317	0	$3,068,780	+4.5%	1.61%
EQIX	Equinix Inc Real Estate	Held	3,009	0	$3,043,844	−3.0%	1.60%
TDG	TransDigm Group INC Industrials	Reduced	2,640	-689	$2,858,064	−35.5%	1.50%
AMAT	Applied Materials Inc Technology	Added	5,160	+1,051	$2,638,720	−11.2%	1.39%
SPOT	Spotify Technology S.A. Communication Services	Added	5,217	+2,107	$2,542,661	+78.1%	1.34%
CVX	Chevron Corp Energy	Held	12,322	0	$2,516,275	+23.2%	1.32%
NOW	ServiceNow, Inc. Technology	Added	18,460	+7,010	$2,473,824	+117.6%	1.30%
ORCL	Oracle Corp Technology	Added	17,441	+5,925	$2,394,649	+41.9%	1.26%
RBRK	Rubrik, Inc. Technology	Reduced	20,490	-9,710	$2,345,490	−3.3%	1.23%
VRT	Vertiv Holdings Co Industrials	Added	9,705	+5,389	$2,341,913	+62.1%	1.23%
CDNS	Cadence Design Systems Inc Technology	Added	6,799	+386	$2,244,927	−6.7%	1.18%
AVGO	Broadcom Inc. Technology	Added	6,357	+889	$2,232,514	+8.1%	1.17%
ANET	Arista Networks, Inc. Technology	Reduced	10,605	-5,433	$2,159,071	−20.8%	1.14%
ADI	Analog Devices Inc Technology	Added	5,435	+3,486	$2,156,118	+178.5%	1.13%
SNPS	Synopsys Inc Technology	Added	4,730	+1,283	$2,057,266	+33.8%	1.08%
NXPI	NXP Semiconductors N.V. Technology	Added	8,418	+3,379	$1,999,527	+41.2%	1.05%
APH	Amphenol Corp Technology	Added	22,716	+11,358	$1,914,958	−4.4%	1.01%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	11,280	-34,411	$1,837,624	−77.4%	0.97%
GOOGL	Alphabet Inc. Communication Services	Held	5,267	0	$1,812,269	−3.7%	0.95%
ONTO	Onto Innovation Inc. Technology	Reduced	5,854	-1,244	$1,801,978	−32.9%	0.95%
PANW	Palo Alto Networks Inc Technology	Reduced	4,069	-4,780	$1,616,654	−46.4%	0.85%
SKHY	SK hynix Inc. Technology	NEW	8,770	NEW	$1,614,995	NEW	0.85%
TT	Trane Technologies plc Industrials	Reduced	3,573	-668	$1,614,924	−22.5%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Added	9,088	+1,289	$1,479,072	+38.7%	0.78%
COHR	Coherent Corp. Technology	NEW	4,907	NEW	$1,412,283	NEW	0.74%
AZN	Astrazeneca PLC Healthcare	Added	8,305	+2,242	$1,341,008	+16.6%	0.71%
KLAC	Kla Corp Technology	Added	6,731	+611	$1,312,073	−28.9%	0.69%
TXN	Texas Instruments Inc Technology	Added	4,650	+1,454	$1,302,418	+36.7%	0.69%
HEI	Heico Corp Industrials	Held	4,099	0	$1,242,734	−14.9%	0.65%
BLK	BlackRock, Inc. Financial Services	Held	1,048	0	$1,109,087	+10.1%	0.58%
AMGN	Amgen Inc Healthcare	Added	2,543	+43	$1,071,899	+18.4%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	7,138	+4,233	$1,037,222	+177.9%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,789	+4,024	$1,011,900	+189.7%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	3,725	-2,148	$974,422	−34.1%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	2,654	+830	$974,230	+28.5%	0.51%
QCOM	Qualcomm Inc Technology	Added	5,177	+3,331	$952,775	+179.3%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	11,023	-2,144	$948,859	−11.3%	0.50%
NEE	Nextera Energy Inc Utilities	Held	11,217	0	$849,575	−13.7%	0.45%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.