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CIK: 0002104543
Total reported value
$157.4M
$157.4M
80 檔
29.2%
During the Q1 2026 filing period, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. (CIK: 0002104543) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $157.4M across 80 reported positions.
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 16 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 8.27% | -6.97% | +888.78% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 8.02% | -7.34% | +1312.44% | |
| 3 | EOG | Eog Resources Inc | Stock-Energy | 6.34% | -6.34% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.88% | -0.51% | +105.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | — | +26.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.64% | -53.71% | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 2.75% | -0.76% | -7.02% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.73% | -0.24% | -49.04% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 2.73% | -1.80% | — | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 2.72% | -0.63% | -4.94% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.66% | +6.07% | — | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.51% | +0.31% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.63% | -24.71% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | +2.08% | — | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.64% | -1.64% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.11% | +24.62% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.14% | — | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.43% | +0.30% | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.40% | +0.52% | — | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.30% | +0.12% | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | +0.43% | -13.31% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 1.07% | +0.67% | — | |
| 24 | DT | Dynatrace Inc | Stock-Tech | 1.07% | +0.01% | -45.19% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.36% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.25% | -64.42% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.95% | +0.58% | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.89% | -0.17% | +11.20% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | -0.38% | -21.92% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.85% | +0.13% | -29.31% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.33% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.30% | — | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | -0.77% | +40.04% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.12% | +77.11% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +1.08% | -27.84% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.75% | +844.60% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.15% | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | +0.55% | — | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.77% | -0.60% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.06% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.07% | -29.56% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.74% | -0.02% | — | |
| 45 | RBRK | Rubrik Inc-a | Stock-Tech | 0.74% | +0.80% | +67.40% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.54% | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | -0.11% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.15% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.85% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.08% | +21.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +7.6% | +888.78% | Add |
| 2 | XOM | Exxon Mobil CORP | +7.6% | +1312.44% | Add |
| 3 | EOG | Eog Resources Inc | +6.1% | +2373.70% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.3% | +105.68% | Add |
| 5 | WM | Waste Management Inc | +0.7% | +844.60% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.6% | +294.31% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +24.62% | Add |
| 8 | ABBV | Abbvie Inc | +0.3% | +77.11% | Add |
| 9 | EQIX | Equinix Inc | +0.2% | -7.02% | Trim |
| 10 | AMGN | Amgen Inc | +0.1% | +21.48% | Add |
| 11 | ECL | Ecolab Inc | +0.1% | +234.57% | Add |
| 12 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 13 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 14 | ADSK | Autodesk Inc | 0% | +40.04% | Add |
| 15 | FAST | Fastenal Co | 0% | — | Unchanged |
| 16 | TEL | TE Connectivity plc | 0% | +89.64% | Add |
| 17 | ON | On Semiconductor | 0% | +29.63% | Add |
| 18 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 19 | BSY | Bentley Systems Inc-class B | 0% | +83.13% | Add |
| 20 | LIN | Linde plc | 0% | — | Unchanged |
| 21 | AEE | Ameren Corporation | — | — | Unchanged |
| 22 | AAON | Aaon Inc | — | — | Unchanged |
| 23 | RSG | Republic Services Inc | — | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 25 | CI | THE Cigna Group | 0% | — | Unchanged |
| 26 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 27 | RBRK | Rubrik Inc-a | 0% | +67.40% | Add |
| 28 | PLD | Prologis Inc | 0% | — | Unchanged |
| 29 | RUN | Sunrun Inc | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 31 | WMB | Williams Cos Inc | -0.1% | -25.42% | Trim |
| 32 | NFLX | Netflix Inc | -0.1% | — | Unchanged |
| 33 | XYL | Xylem Inc | -0.1% | +4.06% | Add |
| 34 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 35 | CLH | Clean Harbors Inc | -0.1% | -73.27% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 37 | WSO | Watsco Inc | -0.1% | -34.84% | Trim |
| 38 | AMAT | Applied Materials Inc | -0.1% | -27.84% | Trim |
| 39 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 40 | CPT | Camden Property Trust | -0.2% | — | Unchanged |
| 41 | ADI | Analog Devices Inc | -0.2% | -21.92% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 43 | CARR | Carrier Global CORP | -0.2% | -13.31% | Trim |
| 44 | CDNS | Cadence Design Sys Inc | -0.2% | — | Unchanged |
| 45 | MCD | Mcdonald's CORP | -0.3% | -63.40% | Trim |
| 46 | KO | Coca-cola Co/the | -0.3% | -29.56% | Trim |
| 47 | ZTS | Zoetis Inc | -0.4% | -3.60% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.4% | -45.71% | Trim |
| 49 | NOW | Servicenow Inc | -0.4% | +11.20% | Add |
| 50 | B | Barrick Mining CORP | -0.7% | -4.94% | Trim |
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 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVX, XOM, EOG) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HEI
市值: $3.7M
Top Position Liquidated / Trimmed
SPGI
前期市值: $4.3M
During Q1 2026, Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s top holdings by market value included CVX (8.3%)、XOM (8.0%)、EOG (6.3%). The largest single position, CVX, represented 8.3% of total portfolio value.
In Q1 2026, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. made 74 total portfolio adjustments, initiating 17 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 16 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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