CIK: 0002104543
Total reported value
$134.3M
Reporting period: 2026-03-31 · Number of holdings: 80
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.3M and a quarterly turnover rate of 86.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CVX
+888.8% $10.3M
Add XOM
+1312.4% $10.2M
Add EOG
+2373.7% $8.3M
Trim NVDA
-53.7% -$5.3M
Trim PFE
-90.8% -$3.6M
Trim FCX
-49.0% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 8.27% | +7.59% | +888.78% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 8.02% | +7.58% | +1312.44% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 6.34% | +6.14% | +2373.70% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.88% | +2.25% | +105.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | — | +26.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -4.67% | -53.71% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 2.75% | +0.21% | -7.02% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.73% | -2.37% | -49.04% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 2.73% | +2.73% | NEW | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 2.72% | -0.65% | -4.94% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.66% | -0.66% | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.51% | +2.51% | NEW | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -1.55% | -24.71% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.64% | — | -3.60% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.30% | +24.62% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.45% | +1.45% | NEW | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 1.43% | +1.43% | NEW | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.40% | +1.40% | NEW | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 1.30% | +1.30% | NEW | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.24% | -0.77% | -41.36% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | — | -13.31% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.07% | +1.07% | NEW | |
| 24 | DT | Dynatrace INC | Stock-Tech | 1.07% | -1.45% | -45.19% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -2.26% | -64.42% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.95% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.89% | — | +11.20% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | -21.92% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.85% | -0.71% | -29.31% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.84% | NEW | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.83% | — | +40.04% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +77.11% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | +0.59% | +294.31% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | — | -27.84% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.79% | +0.70% | +844.60% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.77% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -29.56% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.74% | +0.74% | NEW | |
| 45 | RBRK | Rubrik Inc-a | Stock-Tech | 0.74% | — | +67.40% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.73% | NEW | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.70% | NEW | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.66% | NEW | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +21.48% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+3.9%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s most significant position changes for 2026-03-31: Sold out: S&p Global INC (SPGI); New buy: Heico CORP (HEI); Sold out: Essential Utilities INC (WTRG); New buy: Transdigm Group INC (TDG); New buy: Broadcom INC (AVGO).
| # | 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 | EQIX | Equinix INC | +0.2% | -7.02% | Trim |
| 9 | B | Barrick Mining CORP | -0.7% | -4.94% | Trim |
| 10 | UBER | Uber Technologies INC | -0.7% | — | Unchanged |
| 11 | SNPS | Synopsys INC | -0.7% | -29.31% | Trim |
| 12 | HON | Honeywell International INC | -0.8% | -41.36% | Trim |
| 13 | XEL | Xcel Energy INC | -0.9% | -62.29% | Trim |
| 14 | LFUS | Littelfuse INC | -1.3% | -95.52% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -1.4% | -93.24% | Trim |
| 16 | DT | Dynatrace INC | -1.5% | -45.19% | Trim |
| 17 | AMZN | Amazon.com INC | -1.6% | -24.71% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -2.3% | -64.42% | Trim |
| 19 | FCX | Freeport-mcmoran INC | -2.4% | -49.04% | Trim |
| 20 | PFE | Pfizer INC | -3% | -90.80% | Trim |
| 21 | NVDA | Nvidia CORP | -4.7% | -53.71% | Trim |
| 22 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 23 | HEI | Heico CORP | — | NEW | New buy |
| 24 | WTRG | Essential Utilities INC | — | EXIT | Sold out |
| 25 | TDG | Transdigm Group INC | — | NEW | New buy |
| 26 | AVGO | Broadcom INC | — | NEW | New buy |
| 27 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 28 | ANET | Arista Networks INC | — | NEW | New buy |
| 29 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 30 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 33 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 34 | SNOW | Snowflake INC | — | NEW | New buy |
| 35 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 36 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 37 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | TT | Trane Technologies plc | — | NEW | New buy |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | STT | State Street CORP | — | NEW | New buy |
| 47 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | PAYX | Paychex INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002119894
Total reported value
$134.3M
26 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001806630
Total reported value
$134.3M
36 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002056519
Total reported value
$134.2M
431 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000898358
Total reported value
$4.6B
505 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001080381
Total reported value
$16.1M
58 stks
2022-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Exxon Mobil CORP
CIK 0001427274
Total reported value
$7.9B
1,955 stks
2013-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Exxon Mobil CORP