Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

CIK

2104543

Location

WARSAW, R9

Portfolio Value

Small $133,344,012

Diversification

Diversified

Filing Date

Global Rank

#5,110 / 8,617 ▲ 364 · as of Mar 2026

Top Industry

Oil & Gas Integrated 16.4%

3Y Alpha vs SPY

-10.5%

Period ended 4 months ago

Filed May 6, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.7%

SPY

+9.3%

Annualised alpha

-9.5%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

+0.5 pts

Top 5

34.4%

+7.2 pts

Top 10

48.5%

+4.6 pts

HHI

345

Diversified+53

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$42,325,016	31
Energy	23.1%	$30,769,913	4
Industrials	10.6%	$14,145,887	12
Communication Services	7.7%	$10,287,439	3
Basic Materials	6.3%	$8,359,800	5
Healthcare	4.8%	$6,454,952	7
Consumer Defensive	4.4%	$5,824,803	4
Consumer Cyclical	4.0%	$5,362,139	4
Real Estate	3.9%	$5,229,687	3
Financial Services	2.0%	$2,602,419	4
Utilities	1.5%	$1,981,957	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+58,994	63,489	$10,771,543
EOG	Eog Resources Inc	+56,494	58,874	$8,511,414
CVX	Chevron Corp	+48,234	53,661	$11,102,460
CSCO	Cisco Systems, Inc.	+10,557	14,144	$1,097,432
RBRK	Rubrik, Inc.	+8,159	20,264	$992,328
META	Meta Platforms, Inc.	+7,086	13,791	$7,890,244
MSFT	Microsoft Corp	+4,383	20,626	$7,635,126
WM	Waste Management Inc	+4,147	4,638	$1,065,766
ABBV	AbbVie Inc.	+2,203	5,060	$1,100,499
ADSK	Autodesk, Inc.	+1,328	4,645	$1,112,013
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,162	5,881	$1,987,483
NOW	ServiceNow, Inc.	+1,153	11,448	$1,196,888
BSY	Bentley Systems Inc	+744	1,639	$57,561
AMGN	Amgen Inc	+442	2,500	$879,625
ECL	Ecolab Inc.	+441	629	$167,326
ON	On Semiconductor Corp	+414	1,811	$112,137
TEL	TE Connectivity plc	+225	476	$99,493
XYL	Xylem Inc.	+181	4,639	$554,360
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−145,250	14,724	$413,449
FCX	Freeport-Mcmoran Inc	−60,083	62,436	$3,669,988
DT	Dynatrace, Inc.	−32,050	38,875	$1,437,597
NVDA	Nvidia Corp	−27,080	23,340	$4,070,496
XEL	Xcel Energy Inc	−15,236	9,222	$732,595
GOOGL	Alphabet Inc.	−8,050	4,447	$1,278,779
NXPI	NXP Semiconductors N.V.	−7,581	550	$108,273
LFUS	Littelfuse Inc /De	−6,166	289	$98,072
KO	Coca Cola Co	−5,525	13,167	$1,001,350
AMZN	Amazon Com Inc	−5,288	16,116	$3,356,479
HON	Honeywell International Inc	−5,200	7,374	$1,748,028
B	Barrick Mining Corp	−4,661	89,628	$3,655,926
CARR	CARRIER GLOBAL Corp	−4,005	26,088	$1,469,015
JNJ	Johnson & Johnson	−2,522	2,995	$732,097
WMB	Williams Companies, Inc.	−1,801	5,283	$384,496
AMAT	Applied Materials Inc /De	−1,227	3,180	$1,086,892
SNPS	Synopsys Inc	−1,189	2,867	$1,136,708
MCD	Mcdonalds Corp	−1,036	598	$185,852
ADI	Analog Devices Inc	−1,035	3,687	$1,172,982
ZTS	Zoetis Inc.	−696	18,640	$2,203,434
CLH	Clean Harbors Inc	−592	216	$61,933
WSO	Watsco Inc	−402	752	$273,570
EQIX	Equinix Inc	−284	3,761	$3,686,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	13,366	$3,664,957
TDG	TransDigm Group INC	2,911	$3,373,732
AVGO	Broadcom Inc.	6,302	$1,950,532
ANET	Arista Networks, Inc.	15,607	$1,916,227
PANW	Palo Alto Networks Inc	11,713	$1,877,828
DDOG	Datadog, Inc.	14,732	$1,739,112
SNOW	Snowflake Inc.	9,532	$1,437,616
INTU	Intuit Inc.	2,521	$1,090,029
TT	Trane Technologies plc	2,490	$1,037,682
AZN	Astrazeneca PLC	5,127	$1,011,146
APH	Amphenol Corp /De/	7,781	$983,129
IBM	International Business Machines Corp	3,868	$937,564
AMD	Advanced Micro Devices Inc	4,374	$889,802
STT	State Street Corp	6,673	$844,534
BAC	Bank Of America Corp /De/	12,469	$607,863
KLAC	Kla Corp	768	$113,081
LRCX	Lam Research Corp	278	$59,397
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	8,238	$4,072,938
WTRG	Essential Utilities, Inc.	92,461	$3,546,803
TEAM	Atlassian Corp	11,987	$1,943,572
CRM	Salesforce, Inc.	6,560	$1,737,809
WDAY	Workday, Inc.	7,989	$1,715,877
MNDY	monday.com Ltd.	10,835	$1,598,812
ROP	Roper Technologies Inc	2,985	$1,328,713
ROK	Rockwell Automation, Inc	3,259	$1,267,979
ADBE	Adobe Inc.	2,534	$886,874
JEF	Jefferies Financial Group Inc.	10,607	$657,315
QCOM	Qualcomm Inc/De	3,495	$597,819
PAYX	Paychex Inc	4,397	$493,255
DRI	Darden Restaurants Inc	2,416	$444,592
UNH	Unitedhealth Group Inc	911	$300,730
DKS	Dick's Sporting Goods, Inc.	453	$89,680
BKNG	Booking Holdings Inc.	236	$50,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $133,344,012 total · as of Mar 31, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	53,661	+48,234	$11,102,460	+1242.3%	8.33%
XOM	ExxonMobil Holdings Corp Energy	Added	63,489	+58,994	$10,771,543	+1891.3%	8.08%
EOG	Eog Resources Inc Energy	Added	58,874	+56,494	$8,511,414	+3305.6%	6.38%
META	Meta Platforms, Inc. Communication Services	Added	13,791	+7,086	$7,890,244	+78.3%	5.92%
MSFT	Microsoft Corp Technology	Added	20,626	+4,383	$7,635,126	−2.8%	5.73%
NVDA	Nvidia Corp Technology	Reduced	23,340	-27,080	$4,070,496	−56.7%	3.05%
EQIX	Equinix Inc Real Estate	Reduced	3,761	-284	$3,686,682	+19.0%	2.76%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	62,436	-60,083	$3,669,988	−41.0%	2.75%
HEI	Heico Corp Industrials	NEW	13,366	NEW	$3,664,957	NEW	2.75%
B	Barrick Mining Corp Basic Materials	Reduced	89,628	-4,661	$3,655,926	−11.0%	2.74%
UBER	Uber Technologies, Inc Technology	Held	49,657	0	$3,571,828	−12.0%	2.68%
TDG	TransDigm Group INC Industrials	NEW	2,911	NEW	$3,373,732	NEW	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,116	-5,288	$3,356,479	−32.1%	2.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	18,921	0	$2,732,949	+0.8%	2.05%
ZTS	Zoetis Inc. Healthcare	Reduced	18,640	-696	$2,203,434	−9.4%	1.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,881	+1,162	$1,987,483	+38.6%	1.49%
AVGO	Broadcom Inc. Technology	NEW	6,302	NEW	$1,950,532	NEW	1.46%
ANET	Arista Networks, Inc. Technology	NEW	15,607	NEW	$1,916,227	NEW	1.44%
PANW	Palo Alto Networks Inc Technology	NEW	11,713	NEW	$1,877,828	NEW	1.41%
HON	Honeywell International Inc Industrials	Reduced	7,374	-5,200	$1,748,028	−32.1%	1.31%
DDOG	Datadog, Inc. Technology	NEW	14,732	NEW	$1,739,112	NEW	1.30%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	26,088	-4,005	$1,469,015	−7.6%	1.10%
SNOW	Snowflake Inc. Technology	NEW	9,532	NEW	$1,437,616	NEW	1.08%
DT	Dynatrace, Inc. Technology	Reduced	38,875	-32,050	$1,437,597	−53.2%	1.08%
PEP	Pepsico Inc Consumer Defensive	Held	8,732	0	$1,355,992	+8.2%	1.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,447	-8,050	$1,278,779	−67.3%	0.96%
CDNS	Cadence Design Systems Inc Technology	Held	4,574	0	$1,270,977	−11.1%	0.95%
NOW	ServiceNow, Inc. Technology	Added	11,448	+1,153	$1,196,888	−24.1%	0.90%
ADI	Analog Devices Inc Technology	Reduced	3,687	-1,035	$1,172,982	−8.4%	0.88%
SNPS	Synopsys Inc Technology	Reduced	2,867	-1,189	$1,136,708	−40.3%	0.85%
NFLX	Netflix Inc Communication Services	Held	11,632	0	$1,118,416	+2.5%	0.84%
ADSK	Autodesk, Inc. Technology	Added	4,645	+1,328	$1,112,013	+13.3%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	5,060	+2,203	$1,100,499	+68.6%	0.83%
CSCO	Cisco Systems, Inc. Technology	Added	14,144	+10,557	$1,097,432	+297.2%	0.82%
INTU	Intuit Inc. Technology	NEW	2,521	NEW	$1,090,029	NEW	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	3,180	-1,227	$1,086,892	−4.0%	0.82%
WM	Waste Management Inc Industrials	Added	4,638	+4,147	$1,065,766	+887.9%	0.80%
NEE	Nextera Energy Inc Utilities	Held	11,217	0	$1,041,834	+15.7%	0.78%
TT	Trane Technologies plc Industrials	NEW	2,490	NEW	$1,037,682	NEW	0.78%
CPT	Camden Property Trust Real Estate	Held	10,528	0	$1,028,164	−11.3%	0.77%
AZN	Astrazeneca PLC Healthcare	NEW	5,127	NEW	$1,011,146	NEW	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,048	0	$1,002,456	−4.4%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	13,167	-5,525	$1,001,350	−23.4%	0.75%
RBRK	Rubrik, Inc. Technology	Added	20,264	+8,159	$992,328	+7.2%	0.74%
APH	Amphenol Corp /De/ Technology	NEW	7,781	NEW	$983,129	NEW	0.74%
TXN	Texas Instruments Inc Technology	Held	4,973	0	$965,458	+11.9%	0.72%
IBM	International Business Machines Corp Technology	NEW	3,868	NEW	$937,564	NEW	0.70%
AMD	Advanced Micro Devices Inc Technology	NEW	4,374	NEW	$889,802	NEW	0.67%
AMGN	Amgen Inc Healthcare	Added	2,500	+442	$879,625	+30.6%	0.66%
BLK	BlackRock, Inc. Financial Services	Held	883	0	$849,189	−10.1%	0.64%