Pekao Towarzystwo Funduszy Inwestycyjnych S.A. — 13F Holdings & Portfolio
CIK 2104543 · latest 13F-HR filed 2026-05-06
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. manages $134.3M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVX (8.27%), XOM (8.02%), EOG (6.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 16, added to 25, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$134.3M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-06
+17 / −16 / ↑25 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron Corporation Inc$10.3M +1242.3%
- Exxon Mobil Corporation$10.2M +1891.3%
- EOG Resources Inc$8.3M +3305.6%
- Facebook Inc$3.5M +78.3%
- Waste Management Inc$957.9K +887.9%
Top Trims
- NVIDIA Corporation-$5.3M -56.7%
- Pfizer Inc-$3.6M -89.6%
- Alphabet Inc-$2.6M -67.3%
- FreeportMcMoRan Inc-$2.6M -41.0%
- NXP Semiconductors-$1.7M -93.9%
New Positions
- HEICO Corporation$3.7M
- TransDigm Group Incorporated$3.4M
- Broadcom Inc$2.0M
- Arista Networks Inc$1.9M
- Palo Alto Networks Inc$1.9M
Exited Positions
- SP Global Inc$4.3M
- Essential Utilities Inc$3.5M
- Atlassian Corporation$1.9M
- Saleforcecom inc$1.7M
- Workday Inc$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Chevron Corporation Inc | CVX | 166764100 | $11.1M | 8.27% | 53,661 | SH |
| 2 | Exxon Mobil Corporation | XOM | 30231G102 | $10.8M | 8.02% | 63,489 | SH |
| 3 | EOG Resources Inc | EOG | 26875P101 | $8.5M | 6.34% | 58,874 | SH |
| 4 | Facebook Inc | META | 30303M102 | $7.9M | 5.88% | 13,791 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $7.6M | 5.69% | 20,626 | SH |
| 6 | NVIDIA Corporation | NVDA | 67066G104 | $4.1M | 3.03% | 23,340 | SH |
| 7 | Equinic Inc | EQIX | 29444U700 | $3.7M | 2.75% | 3,761 | SH |
| 8 | FreeportMcMoRan Inc | FCX | 35671D857 | $3.7M | 2.73% | 62,436 | SH |
| 9 | HEICO Corporation | HEI | 422806109 | $3.7M | 2.73% | 13,366 | SH |
| 10 | Barrick Mining Corporation | B | 06849F108 | $3.7M | 2.72% | 89,628 | SH |
| 11 | Uber Technologies Inc | UBER | 90353T100 | $3.6M | 2.66% | 49,657 | SH |
| 12 | TransDigm Group Incorporated | TDG | 893641100 | $3.4M | 2.51% | 2,911 | SH |
| 13 | Amazoncom Inc | AMZN | 023135106 | $3.4M | 2.50% | 16,116 | SH |
| 14 | Procter Gamble Company | PG | 742718109 | $2.7M | 2.04% | 18,921 | SH |
| 15 | Zoetis Inc | ZTS | 98978V103 | $2.2M | 1.64% | 18,640 | SH |
| 16 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | 874039100 | $2.0M | 1.48% | 5,881 | SH |
| 17 | Broadcom Inc | AVGO | 11135F101 | $2.0M | 1.45% | 6,302 | SH |
| 18 | Arista Networks Inc | ANET | 040413205 | $1.9M | 1.43% | 15,607 | SH |
| 19 | Palo Alto Networks Inc | PANW | 697435105 | $1.9M | 1.40% | 11,713 | SH |
| 20 | Datadog Inc | DDOG | 23804L103 | $1.7M | 1.30% | 14,732 | SH |
| 21 | Honeywell International Inc | HON | 438516106 | $1.7M | 1.24% | 7,374 | SH |
| 22 | Carrier Global Corporation | CARR | 14448C104 | $1.5M | 1.09% | 26,088 | SH |
| 23 | Snowfalke Inc | SNOW | 833445109 | $1.4M | 1.07% | 9,532 | SH |
| 24 | Dynatrace Inc | DT | 268150109 | $1.4M | 1.07% | 38,875 | SH |
| 25 | PepsiCo Inc | PEP | 713448108 | $1.4M | 1.01% | 8,732 | SH |
| 26 | Alphabet Inc | GOOGL | 02079K305 | $1.3M | 0.95% | 4,447 | SH |
| 27 | Cadence Design Systems Inc | CDNS | 127387108 | $1.3M | 0.95% | 4,574 | SH |
| 28 | ServiceNow Inc | NOW | 81762P102 | $1.2M | 0.89% | 11,448 | SH |
| 29 | Analog Devices Inc | ADI | 032654105 | $1.2M | 0.87% | 3,687 | SH |
| 30 | Synopsys Inc | SNPS | 871607107 | $1.1M | 0.85% | 2,867 | SH |
| 31 | KLA Corporation | KLAC | 482480100 | $1.1M | 0.84% | 768 | SH |
| 32 | Netflix Inc | NFLX | 64110L106 | $1.1M | 0.83% | 11,632 | SH |
| 33 | Autodesk Inc | ADSK | 052769106 | $1.1M | 0.83% | 4,645 | SH |
| 34 | AbbVie Inc | ABBV | 00287Y109 | $1.1M | 0.82% | 5,060 | SH |
| 35 | Cisco Systems Inc | CSCO | 17275R102 | $1.1M | 0.82% | 14,144 | SH |
| 36 | Intuit Inc | INTU | 461202103 | $1.1M | 0.81% | 2,521 | SH |
| 37 | Applied Materials Inc | AMAT | 038222105 | $1.1M | 0.81% | 3,180 | SH |
| 38 | Waste Management Inc | WM | 94106L109 | $1.1M | 0.79% | 4,638 | SH |
| 39 | NextEra Energy Inc | NEE | 65339F101 | $1.0M | 0.78% | 11,217 | SH |
| 40 | Trane Technologies PLC | TT | G8994E103 | $1.0M | 0.77% | 2,490 | SH |
| 41 | Camden Propery Trust | CPT | 133131102 | $1.0M | 0.77% | 10,528 | SH |
| 42 | The Home Depot Inc | HD | 437076102 | $1.0M | 0.75% | 3,048 | SH |
| 43 | CocaCola Company | KO | 191216100 | $1.0M | 0.75% | 13,167 | SH |
| 44 | AstraZeneca PLC | AZN | G0593M107 | $995.3K | 0.74% | 5,127 | SH |
| 45 | Rubrik Inc | RBRK | 781154109 | $992.3K | 0.74% | 20,264 | SH |
| 46 | Amphenol Corporation | APH | 032095101 | $983.1K | 0.73% | 7,781 | SH |
| 47 | Texas Instruments Inc | TXN | 882508104 | $965.5K | 0.72% | 4,973 | SH |
| 48 | International Business Machines Corporation | IBM | 459200101 | $937.6K | 0.70% | 3,868 | SH |
| 49 | Advanced Micro Devices Inc | AMD | 007903107 | $889.8K | 0.66% | 4,374 | SH |
| 50 | Amgen Inc | AMGN | 031162100 | $879.6K | 0.66% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $134.3M | 80 | 0002104543-26-000003 |
| 2025-12-31 | 2026-01-27 | $122.0M | 79 | 0002104543-26-000001 |