Pekao Towarzystwo Funduszy Inwestycyjnych S.A. — 13F Holdings & Portfolio
CIK 2104543 · latest 13F-HR filed 2026-07-23
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. manages $157.4M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UBER (8.73%), MSFT (5.69%), META (5.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 42, and trimmed 21.
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.
WARSAW 01-066
$157.4M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-07-23
+14 / −9 / ↑42 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Uber Technologies Inc$10.2M +284.7%
- Procter Gamble Company$3.8M +137.4%
- ColgatePalmolive Company$1.9M +256.8%
- Applied Materials Inc$1.9M +173.3%
- NVIDIA Corporation$1.7M +42.0%
Top Trims
- Exxon Mobil Corporation-$9.7M -90.1%
- Chevron Corporation Inc-$9.1M -81.6%
- HEICO Corporation-$2.2M -60.2%
- Autodesk Inc-$1.0M -91.4%
- Waste Management Inc-$1.0M -94.5%
New Positions
- Booking Holdings Inc$8.1M
- CME Group Inc$6.6M
- Onto Innovation Inc$2.7M
- Oracle Corp$1.7M
- Vertiv Holdings Co$1.4M
Exited Positions
- EOG Resources Inc$8.5M
- Zoetis Inc$2.2M
- Honeywell International Inc$1.7M
- Cisco Systems Inc$1.1M
- Intuit Inc$1.1M
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 | Uber Technologies Inc | UBER | 90353T100 | $13.7M | 8.73% | 190,406 | SH |
| 2 | Microsoft Corporation | MSFT | 594918104 | $8.9M | 5.69% | 23,993 | SH |
| 3 | Facebook Inc | META | 30303M102 | $8.5M | 5.37% | 15,007 | SH |
| 4 | Booking Holdings Inc | BKNG | 09857L108 | $8.1M | 5.17% | 45,691 | SH |
| 5 | CME Group Inc | CME | 12572Q105 | $6.6M | 4.22% | 30,077 | SH |
| 6 | Procter Gamble Company | PG | 742718109 | $6.5M | 4.12% | 44,247 | SH |
| 7 | NVIDIA Corporation | NVDA | 67066G104 | $5.8M | 3.67% | 28,897 | SH |
| 8 | TransDigm Group Inc | TDG | 893641100 | $4.4M | 2.82% | 3,329 | SH |
| 9 | FreeportMcMoRan Inc | FCX | 35671D857 | $3.9M | 2.49% | 62,436 | SH |
| 10 | Barrick Mining Corporation | B | 06849F108 | $3.3M | 2.09% | 89,628 | SH |
| 11 | Equinix Inc | EQIX | 29444U700 | $3.1M | 1.99% | 3,009 | SH |
| 12 | Palo Alto Networks Inc | PANW | 697435105 | $3.0M | 1.92% | 8,849 | SH |
| 13 | Applied Materials Inc | AMAT | 038222105 | $3.0M | 1.89% | 4,109 | SH |
| 14 | Amazoncom Inc | AMZN | 023135106 | $2.9M | 1.87% | 12,317 | SH |
| 15 | Snowflake Inc | SNOW | 833445109 | $2.7M | 1.74% | 10,760 | SH |
| 16 | Arista Networks Inc | ANET | 040413205 | $2.7M | 1.73% | 16,038 | SH |
| 17 | Onto Innovation Inc | ONTO | 683344105 | $2.7M | 1.71% | 7,098 | SH |
| 18 | ColgatePalmolive Company | CL | 194162103 | $2.6M | 1.67% | 28,586 | SH |
| 19 | Taiwan Semiconductor Manufacturing Company | TSM | 874039100 | $2.5M | 1.59% | 5,241 | SH |
| 20 | Rubrik Inc | RBRK | 781154109 | $2.4M | 1.54% | 30,200 | SH |
| 21 | Cadence Design Systems Inc | CDNS | 127387108 | $2.4M | 1.53% | 6,413 | SH |
| 22 | Carrier Global Corporation | CARR | 14448C104 | $2.4M | 1.52% | 32,601 | SH |
| 23 | Advanced Micro Devices Inc | AMD | 007903107 | $2.4M | 1.51% | 4,086 | SH |
| 24 | Datadog Inc | DDOG | 23804L103 | $2.2M | 1.42% | 8,591 | SH |
| 25 | Trane Technologies PLC | TT | G8994E103 | $2.1M | 1.32% | 4,241 | SH |
| 26 | Broadcom Inc | AVGO | 11135F101 | $2.1M | 1.31% | 5,468 | SH |
| 27 | Chevron Corporation Inc | CVX | 166764100 | $2.0M | 1.30% | 12,322 | SH |
| 28 | Amphenol Corporation | APH | 032095101 | $2.0M | 1.27% | 11,358 | SH |
| 29 | Alphabet Inc | GOOGL | 02079K305 | $1.9M | 1.20% | 5,267 | SH |
| 30 | KLA Corporation | KLAC | 482480100 | $1.8M | 1.17% | 6,120 | SH |
| 31 | Dynatrace Inc | DT | 268150109 | $1.7M | 1.08% | 38,875 | SH |
| 32 | Oracle Corp | ORCL | 68389X105 | $1.7M | 1.07% | 11,516 | SH |
| 33 | Synopsys Inc | SNPS | 871607107 | $1.5M | 0.98% | 3,447 | SH |
| 34 | AbbVie Inc | ABBV | 00287Y109 | $1.5M | 0.94% | 5,873 | SH |
| 35 | HEICO Corporation | HEI | 422806109 | $1.5M | 0.93% | 4,099 | SH |
| 36 | Vertiv Holdings Co | VRT | 92537N108 | $1.4M | 0.92% | 4,316 | SH |
| 37 | Spotify Technology SA | SPOT | L8681T102 | $1.4M | 0.91% | 3,110 | SH |
| 38 | NXP Semiconductors NV | NXPI | N6596X109 | $1.4M | 0.90% | 5,039 | SH |
| 39 | International Business Machines Corp | IBM | 459200101 | $1.3M | 0.85% | 4,759 | SH |
| 40 | The Home Depot Inc | HD | 437076102 | $1.3M | 0.81% | 3,597 | SH |
| 41 | ServiceNow Inc | NOW | 81762P102 | $1.1M | 0.72% | 11,450 | SH |
| 42 | AstraZeneca PLC | AZN | G0593M107 | $1.1M | 0.72% | 6,063 | SH |
| 43 | CocaCola Company | KO | 191216100 | $1.1M | 0.68% | 13,167 | SH |
| 44 | Exxon Mobil Corporation | XOM | 30231G102 | $1.1M | 0.68% | 7,799 | SH |
| 45 | PepsiCo Inc | PEP | 713448108 | $1.0M | 0.65% | 7,500 | SH |
| 46 | BlackRock Inc | BLK | 09290D101 | $1.0M | 0.64% | 1,048 | SH |
| 47 | NextEra Energy Inc | NEE | 65339F101 | $984.5K | 0.63% | 11,217 | SH |
| 48 | Texas Instruments Inc | TXN | 882508104 | $952.6K | 0.61% | 3,196 | SH |
| 49 | PACCAR Inc | PCAR | 693718108 | $924.6K | 0.59% | 7,697 | SH |
| 50 | Amgen Inc | AMGN | 031162100 | $905.3K | 0.58% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $157.4M | 85 | 0002104543-26-000004 |
| 2026-03-31 | 2026-05-06 | $134.3M | 80 | 0002104543-26-000003 |
| 2025-12-31 | 2026-01-27 | $122.0M | 79 | 0002104543-26-000001 |