Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
CIK 0002104543
Annualised vol
15.398464%
Beta
0.710063
HHI
296.917524
Top-10 weight
44.3762%
VaR 95%
1.411924%
VaR 99%
2.670976%
Max drawdown
26.291771%
Matched value
79.124863%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UBER | ADDED | 190,406 | 49,657 | 283.44% | 13,739,697 |
| MSFT | ADDED | 23,993 | 20,626 | 16.32% | 8,949,869 |
| BKNG | NEW | 45,691 | - | - | 8,143,964 |
| CME | NEW | 30,077 | - | - | 6,641,904 |
| PG | ADDED | 44,247 | 18,921 | 133.85% | 6,488,380 |
| NVDA | ADDED | 28,897 | 23,340 | 23.81% | 5,782,001 |
| TDG | ADDED | 3,329 | 2,911 | 14.36% | 4,434,361 |
| B | UNCHANGED | 89,628 | 89,628 | 0.0% | 3,283,943 |
| EQIX | NEW | 3,009 | - | - | 3,136,552 |
| PANW | REDUCED | 8,849 | 11,713 | -24.45% | 3,017,686 |
| SNOW | NEW | 10,760 | - | - | 2,738,420 |
| ANET | ADDED | 16,038 | 15,607 | 2.76% | 2,724,535 |
| ONTO | NEW | 7,098 | - | - | 2,686,238 |
| TSM | REDUCED | 5,241 | 5,881 | -10.88% | 2,502,944 |
| RBRK | ADDED | 30,200 | 20,264 | 49.03% | 2,424,456 |
| CDNS | ADDED | 6,413 | 4,574 | 40.21% | 2,406,927 |
| CARR | ADDED | 32,601 | 26,088 | 24.97% | 2,391,283 |
| AMD | REDUCED | 4,086 | 4,374 | -6.58% | 2,373,598 |
| DDOG | REDUCED | 8,591 | 14,732 | -41.68% | 2,236,753 |
| TT | ADDED | 4,241 | 2,490 | 70.32% | 2,083,010 |
| AVGO | REDUCED | 5,468 | 6,302 | -13.23% | 2,065,537 |
| CVX | REDUCED | 12,322 | 53,661 | -77.04% | 2,042,495 |
| GOOGL | ADDED | 5,267 | 4,447 | 18.44% | 1,882,268 |
| KLAC | ADDED | 6,120 | 768 | 696.88% | 1,846,465 |
| DT | UNCHANGED | 38,875 | 38,875 | 0.0% | 1,707,001 |
| ORCL | NEW | 11,516 | - | - | 1,687,670 |
| SNPS | ADDED | 3,447 | 2,867 | 20.23% | 1,537,603 |
| ABBV | ADDED | 5,873 | 5,060 | 16.07% | 1,477,882 |
| HEI/A | REDUCED | 4,099 | 13,366 | -69.33% | 1,460,023 |
| VRT | NEW | 4,316 | - | - | 1,445,083 |
| IBM | ADDED | 4,759 | 3,868 | 23.04% | 1,338,278 |
| NOW | ADDED | 11,450 | 11,448 | 0.02% | 1,136,756 |
| AZN | ADDED | 6,063 | 5,127 | 18.26% | 1,130,995 |
| PEP | REDUCED | 7,500 | 8,732 | -14.11% | 1,015,500 |
| BLK | ADDED | 1,048 | 883 | 18.69% | 1,007,715 |
| NEE | UNCHANGED | 11,217 | 11,217 | 0.0% | 984,516 |
| TXN | REDUCED | 3,196 | 4,973 | -35.73% | 952,632 |
| PCAR | NEW | 7,697 | - | - | 924,564 |
| AMGN | UNCHANGED | 2,500 | 2,500 | 0.0% | 905,300 |
| NFLX | UNCHANGED | 11,632 | 11,632 | 0.0% | 830,525 |
| STT | REDUCED | 4,601 | 6,673 | -31.05% | 780,330 |
| ADI | REDUCED | 1,949 | 3,687 | -47.14% | 774,084 |
| JNJ | UNCHANGED | 2,995 | 2,995 | 0.0% | 760,640 |
| UNH | NEW | 1,824 | - | - | 758,109 |
| TM | UNCHANGED | 3,966 | 3,966 | 0.0% | 667,954 |
| XYL | UNCHANGED | 4,639 | 4,639 | 0.0% | 548,376 |
| FAST | REDUCED | 11,072 | 14,822 | -25.3% | 531,788 |
| PLD | UNCHANGED | 3,895 | 3,895 | 0.0% | 527,656 |
| MCD | ADDED | 1,712 | 598 | 186.29% | 462,771 |
| MS | ADDED | 2,112 | 1,828 | 15.54% | 441,492 |
| HON | REDUCED | 1,955 | 7,374 | -73.49% | 437,725 |
| HONA | NEW | 1,955 | - | - | 432,211 |
| MRK | NEW | 2,905 | - | - | 373,293 |
| GILD | NEW | 2,765 | - | - | 349,330 |
| ECL | ADDED | 1,156 | 629 | 83.78% | 322,073 |
| WSO | UNCHANGED | 752 | 752 | 0.0% | 313,381 |
| CPT | NEW | 2,271 | - | - | 260,007 |
| XEL | REDUCED | 2,742 | 9,222 | -70.27% | 220,183 |
| AEE | UNCHANGED | 1,888 | 1,888 | 0.0% | 213,420 |
| TEL | ADDED | 1,051 | 476 | 120.8% | 211,892 |
| PPG | NEW | 1,510 | - | - | 183,148 |
| LIN | ADDED | 336 | 211 | 59.24% | 174,364 |
| LRCX | UNCHANGED | 278 | 278 | 0.0% | 120,466 |
| RUN | UNCHANGED | 8,920 | 8,920 | 0.0% | 119,350 |
| AAON | REDUCED | 822 | 1,455 | -43.51% | 104,279 |
| CLH | ADDED | 338 | 216 | 56.48% | 100,978 |
| ADSK | REDUCED | 492 | 4,645 | -89.41% | 95,655 |
| WM | REDUCED | 265 | 4,638 | -94.29% | 59,063 |
| BSY | UNCHANGED | 1,639 | 1,639 | 0.0% | 48,990 |
| RSG | REDUCED | 173 | 405 | -57.28% | 36,863 |
| EOG | CLOSED OUT | 0 | 58,874 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 18,640 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 14,724 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 14,144 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,521 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 1,811 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 13,739,697 | 8.73 | 190406.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 8,949,869 | 5.69 | 23993.0 |
| - | Facebook Inc | CL A | 30303M102 | 8,453,293 | 5.37 | 15007.0 | |
| BKNG | NEW | Booking Holdings Inc | COM | 09857L108 | 8,143,964 | 5.17 | 45691.0 |
| CME | NEW | CME Group Inc | COM | 12572Q105 | 6,641,904 | 4.22 | 30077.0 |
| PG | ADDED | Procter Gamble Company | COM | 742718109 | 6,488,380 | 4.12 | 44247.0 |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 5,782,001 | 3.67 | 28897.0 |
| TDG | ADDED | TransDigm Group Inc | COM | 893641100 | 4,434,361 | 2.82 | 3329.0 |
| - | FreeportMcMoRan Inc | CL B | 35671D857 | 3,926,600 | 2.49 | 62436.0 | |
| B | UNCHANGED | Barrick Mining Corporation | COM SHS | 06849F108 | 3,283,943 | 2.09 | 89628.0 |
| EQIX | NEW | Equinix Inc | COM | 29444U700 | 3,136,552 | 1.99 | 3009.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 3,017,686 | 1.92 | 8849.0 |
| - | Applied Materials Inc | COM | 038222105 | 2,970,807 | 1.89 | 4109.0 | |
| - | Amazoncom Inc | COM | 023135106 | 2,935,634 | 1.87 | 12317.0 | |
| SNOW | NEW | Snowflake Inc | COM SHS | 833445109 | 2,738,420 | 1.74 | 10760.0 |
| ANET | ADDED | Arista Networks Inc | COM SHS | 040413205 | 2,724,535 | 1.73 | 16038.0 |
| ONTO | NEW | Onto Innovation Inc | COM | 683344105 | 2,686,238 | 1.71 | 7098.0 |
| - | ColgatePalmolive Company | COM | 194162103 | 2,620,764 | 1.67 | 28586.0 | |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Company | SPONSORED ADS | 874039100 | 2,502,944 | 1.59 | 5241.0 |
| RBRK | ADDED | Rubrik Inc | CL A | 781154109 | 2,424,456 | 1.54 | 30200.0 |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 2,406,927 | 1.53 | 6413.0 |
| CARR | ADDED | Carrier Global Corporation | COM | 14448C104 | 2,391,283 | 1.52 | 32601.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 2,373,598 | 1.51 | 4086.0 |
| DDOG | REDUCED | Datadog Inc | CL A COM | 23804L103 | 2,236,753 | 1.42 | 8591.0 |
| TT | ADDED | Trane Technologies PLC | SHS | G8994E103 | 2,083,010 | 1.32 | 4241.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 2,065,537 | 1.31 | 5468.0 |
| CVX | REDUCED | Chevron Corporation Inc | COM | 166764100 | 2,042,495 | 1.3 | 12322.0 |
| - | Amphenol Corporation | CL A | 032095101 | 2,002,643 | 1.27 | 11358.0 | |
| GOOGL | ADDED | Alphabet Inc | CAP STK CL A | 02079K305 | 1,882,268 | 1.2 | 5267.0 |
| KLAC | ADDED | KLA Corporation | COM NEW | 482480100 | 1,846,465 | 1.17 | 6120.0 |
| DT | UNCHANGED | Dynatrace Inc | COM NEW | 268150109 | 1,707,001 | 1.08 | 38875.0 |
| ORCL | NEW | Oracle Corp | COM | 68389X105 | 1,687,670 | 1.07 | 11516.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 1,537,603 | 0.98 | 3447.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 1,477,882 | 0.94 | 5873.0 |
| HEI/A | REDUCED | HEICO Corporation | COM | 422806109 | 1,460,023 | 0.93 | 4099.0 |
| VRT | NEW | Vertiv Holdings Co | COM CL A | 92537N108 | 1,445,083 | 0.92 | 4316.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 1,427,894 | 0.91 | 3110.0 | |
| - | NXP Semiconductors NV | COM | N6596X109 | 1,416,110 | 0.9 | 5039.0 | |
| IBM | ADDED | International Business Machines Corp | COM | 459200101 | 1,338,278 | 0.85 | 4759.0 |
| - | The Home Depot Inc | COM | 437076102 | 1,268,590 | 0.81 | 3597.0 | |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 1,136,756 | 0.72 | 11450.0 |
| AZN | ADDED | AstraZeneca PLC | ORD SHS | G0593M107 | 1,130,995 | 0.72 | 6063.0 |
| - | CocaCola Company | COM | 191216100 | 1,070,082 | 0.68 | 13167.0 | |
| - | Exxon Mobil Corporation | COM | 30231G102 | 1,066,279 | 0.68 | 7799.0 | |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 1,015,500 | 0.65 | 7500.0 |
| BLK | ADDED | BlackRock Inc | COM | 09290D101 | 1,007,715 | 0.64 | 1048.0 |
| NEE | UNCHANGED | NextEra Energy Inc | COM | 65339F101 | 984,516 | 0.63 | 11217.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 952,632 | 0.61 | 3196.0 |
| PCAR | NEW | PACCAR Inc | COM | 693718108 | 924,564 | 0.59 | 7697.0 |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 905,300 | 0.58 | 2500.0 |
| - | Bank of America Corporation | COM | 060505104 | 883,247 | 0.56 | 15501.0 | |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 830,525 | 0.53 | 11632.0 |
| STT | REDUCED | State Street Corporation | COM | 857477103 | 780,330 | 0.5 | 4601.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 774,084 | 0.49 | 1949.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 769,011 | 0.49 | 2623.0 | |
| JNJ | UNCHANGED | Johnson Johnson | COM | 478160104 | 760,640 | 0.48 | 2995.0 |
| UNH | NEW | Unitedhealth Incorporated | COM | 91324P102 | 758,109 | 0.48 | 1824.0 |
| TM | UNCHANGED | Toyota Motor Corporation | ADS | 892331307 | 667,954 | 0.42 | 3966.0 |
| XYL | UNCHANGED | Xylem Inc | COM | 98419M100 | 548,376 | 0.35 | 4639.0 |
| FAST | REDUCED | Fastenal Company | COM | 311900104 | 531,788 | 0.34 | 11072.0 |
| PLD | UNCHANGED | Prologis Inc | COM | 74340W103 | 527,656 | 0.34 | 3895.0 |
| MCD | ADDED | McDonalds Corporation | COM | 580135101 | 462,771 | 0.29 | 1712.0 |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 441,492 | 0.28 | 2112.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 437,725 | 0.28 | 1955.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 432,211 | 0.27 | 1955.0 |
| MRK | NEW | Merck Co Inc | COM | 58933Y105 | 373,293 | 0.24 | 2905.0 |
| GILD | NEW | Gilead Sciences Inc | COM | 375558103 | 349,330 | 0.22 | 2765.0 |
| - | Qualcomm Inc | COM | 747525103 | 341,122 | 0.22 | 1846.0 | |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 322,073 | 0.2 | 1156.0 |
| WSO | UNCHANGED | Watsco Inc | COM | 942622200 | 313,381 | 0.2 | 752.0 |
| CPT | NEW | Camden Property Trust | SH BEN INT | 133131102 | 260,007 | 0.17 | 2271.0 |
| - | The Cigna Group | COM | 125523100 | 243,425 | 0.15 | 883.0 | |
| XEL | REDUCED | Xcel Energy Inc | COM | 98389B100 | 220,183 | 0.14 | 2742.0 |
| AEE | UNCHANGED | Ameren Corporation | COM | 023608102 | 213,420 | 0.14 | 1888.0 |
| TEL | ADDED | TE Connectivity LTD | ORD SHS | G87052109 | 211,892 | 0.13 | 1051.0 |
| PPG | NEW | PPG Industries Inc | COM | 693506107 | 183,148 | 0.12 | 1510.0 |
| LIN | ADDED | Linde PLC | SHS | G54950103 | 174,364 | 0.11 | 336.0 |
| LRCX | UNCHANGED | Lam Research Corporation | COM NEW | 512807306 | 120,466 | 0.08 | 278.0 |
| RUN | UNCHANGED | Sunrun Inc | COM | 86771W105 | 119,350 | 0.08 | 8920.0 |
| AAON | REDUCED | AAON Inc | COM PAR $0.004 | 000360206 | 104,279 | 0.07 | 822.0 |
| CLH | ADDED | Clean harbors Inc | COM | 184496107 | 100,978 | 0.06 | 338.0 |
| ADSK | REDUCED | Autodesk Inc | COM | 052769106 | 95,655 | 0.06 | 492.0 |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 59,063 | 0.04 | 265.0 |
| BSY | UNCHANGED | Bentley Systems | COM CL B | 08265T208 | 48,990 | 0.03 | 1639.0 |
| RSG | REDUCED | Republic Services Inc | COM | 760759100 | 36,863 | 0.02 | 173.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 157,390,701 | 85 | 15.398464 | 0.710063 | 26.291771 |
| 2026-03-31 | 2026-05-06 | 134,263,819 | 80 | 12.770157 | 0.591585 | 24.821947 |
| 2025-12-31 | 2026-01-27 | 122,041,471 | 79 | 14.786259 | 0.706407 | 24.041004 |