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CIK: 0002104543
Total reported value
$157.4M
$157.4M
79 檔
20.9%
At the close of Q4 2025, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. disclosed equity holdings valued at approximately $157.4M, spread across 79 reported holdings.
During Q4 2025, Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | +0.64% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | — | — | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.10% | -0.24% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.63% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | -0.51% | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 3.53% | — | — | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 3.37% | -0.63% | — | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.32% | +6.07% | — | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 3.26% | -0.31% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.25% | — | |
| 11 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.91% | — | — | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 2.54% | -0.76% | — | |
| 13 | DT | Dynatrace Inc | Stock-Tech | 2.52% | +0.01% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | +2.08% | — | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.01% | -1.24% | EXIT | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.99% | -1.64% | EXIT | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.59% | — | — | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.56% | +0.13% | — | |
| 19 | XEL | Xcel Energy Inc | Stock-Utilities | 1.48% | -0.41% | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.45% | +0.82% | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.42% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.41% | — | — | |
| 23 | LFUS | Littelfuse Inc | Stock-Tech | 1.34% | -0.07% | EXIT | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 1.31% | — | — | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.30% | +0.43% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.29% | -0.17% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.11% | — | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.17% | +0.58% | — | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.09% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.07% | — | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | -0.38% | — | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.04% | — | — | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | +5.17% | NEW | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.36% | — | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.95% | -0.60% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.07% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +1.08% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.30% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.06% | — | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | -0.77% | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.77% | +0.01% | — | |
| 42 | RBRK | Rubrik Inc-a | Stock-Tech | 0.76% | +0.80% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.15% | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.73% | — | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | -0.11% | — | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.70% | -0.19% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.68% | -6.97% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | +1.12% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.08% | — | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.54% | — | — |
According to official SEC Form 13F filings, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported a total U.S. public equity portfolio value of $157.4M across 79 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, FCX) accounted for 20.9% of total reported equity market value during Q4 2025.
During Q4 2025, Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s top holdings by market value included NVDA (7.7%)、MSFT (6.4%)、FCX (5.1%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q4 2025, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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