Pekao Towarzystwo Funduszy Inwestycyjnych
WARSAW, R9files as Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
$157m in 85 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 35.7% of the portfolio this quarter.
Value
$157m
Stocks
85
Top 10 share
44.4%
Turnover
35.7%
What changed this quarter
New
Bought for the first time this quarter.
- Booking HoldingsBKNG5.2% of the fund
- CME GroupCME4.2% of the fund
- Onto InnovationONTO1.7% of the fund
- OracleORCL1.1% of the fund
- Vertiv HoldingsVRT0.9% of the fund
- Spotify TechnologySPOT0.9% of the fund
- PaccarPCAR0.6% of the fund
- UnitedHealth GroupUNH0.5% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- MerckMRK0.2% of the fund
- Gilead SciencesGILD0.2% of the fund
- QualcommQCOM0.2% of the fund
- PPG IndustriesPPG0.1% of the fund
Added
Bought more of a stock they already held.
- Uber TechnologiesUBER8.7% of the fund+283%
- MicrosoftMSFT5.7% of the fund+16%
- Meta PlatformsMETA5.4% of the fund+9%
- Procter & GamblePG4.1% of the fund+134%
- NvidiaNVDA3.7% of the fund+24%
- TransDigm GroupTDG2.8% of the fund+14%
- Applied MaterialsAMAT1.9% of the fund+29%
- SnowflakeSNOW1.7% of the fund+13%
- Arista NetworksANET1.7% of the fund+3%
- Colgate-PalmoliveCL1.7% of the fund+232%
- RubrikRBRK1.5% of the fund+49%
- Cadence Design SystemsCDNS1.5% of the fund+40%
- Carrier GlobalCARR1.5% of the fund+25%
- Trane TechnologiesTT1.3% of the fund+70%
- AmphenolAPH1.3% of the fund+46%
- AlphabetGOOGL1.2% of the fund+18%
- SynopsysSNPS1.0% of the fund+20%
- AbbVieABBV0.9% of the fund+16%
- NXP SemiconductorsNXPI0.9% of the fund+816%
- International Business MachinesIBM0.9% of the fund+23%
- Home DepotHD0.8% of the fund+18%
- AstrazenecaAZN0.7% of the fund+18%
- BlackRockBLK0.6% of the fund+19%
- Bank of AmericaBAC0.6% of the fund+24%
- McDonald'sMCD0.3% of the fund+186%
Cut
Sold some of their stake.
- EquinixEQIX2.0% of the fund-20%
- Palo Alto NetworksPANW1.9% of the fund-24%
- Amazon.comAMZN1.9% of the fund-24%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-11%
- Advanced Micro DevicesAMD1.5% of the fund-7%
- DatadogDDOG1.4% of the fund-42%
- BroadcomAVGO1.3% of the fund-13%
- ChevronCVX1.3% of the fund-77%
- KLAKLAC1.2% of the fund-20%
- HeicoHEI0.9% of the fund-69%
- ExxonMobil HoldingsXOM0.7% of the fund-88%
- PepsiCoPEP0.6% of the fund-14%
- Texas InstrumentsTXN0.6% of the fund-36%
- State StreetSTT0.5% of the fund-31%
- Analog DevicesADI0.5% of the fund-47%
- FastenalFAST0.3% of the fund-25%
- Camden Property TrustCPT0.2% of the fund-78%
- Xcel EnergyXEL0.1% of the fund-70%
- AaonAAON<0.1% of the fund-44%
- AutodeskADSK<0.1% of the fund-89%
- Waste ManagementWM<0.1% of the fund-94%
- Republic ServicesRSG<0.1% of the fund-57%
Sold out
Sold their entire stake.
- EOG ResourcesEOG-100%
- ZoetisZTS-100%
- Honeywell InternationalHON-100%
- Cisco SystemsCSCO-100%
- IntuitINTU-100%
- PfizerPFE-100%
- Williams CompaniesWMB-100%
- ON SemiconductorON-100%
- LittelfuseLFUS-100%
Holdings
- Barrick MiningB
- Share
- 2.1%
- Value
- $3m
- Shares
- 89,628
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $432,211
- Shares
- 1,955
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Uber TechnologiesUBER | 8.7% | $14m | 190,406 | +283% |
| MicrosoftMSFT | 5.7% | $9m | 23,993 | +16% |
| Meta PlatformsMETA | 5.4% | $8m | 15,007 | +9% |
| Booking HoldingsBKNG | 5.2% | $8m | 45,691 | New |
| CME GroupCME | 4.2% | $7m | 30,077 | New |
| Procter & GamblePG | 4.1% | $6m | 44,247 | +134% |
| NvidiaNVDA | 3.7% | $6m | 28,897 | +24% |
| TransDigm GroupTDG | 2.8% | $4m | 3,329 | +14% |
| Freeport-McMoRanFCX | 2.5% | $4m | 62,436 | Held |
| Barrick MiningB | 2.1% | $3m | 89,628 | Held |
| EquinixEQIX | 2.0% | $3m | 3,009 | -20% |
| Palo Alto NetworksPANW | 1.9% | $3m | 8,849 | -24% |
| Applied MaterialsAMAT | 1.9% | $3m | 4,109 | +29% |
| Amazon.comAMZN | 1.9% | $3m | 12,317 | -24% |
| SnowflakeSNOW | 1.7% | $3m | 10,760 | +13% |
| Arista NetworksANET | 1.7% | $3m | 16,038 | +3% |
| Onto InnovationONTO | 1.7% | $3m | 7,098 | New |
| Colgate-PalmoliveCL | 1.7% | $3m | 28,586 | +232% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $3m | 5,241 | -11% |
| RubrikRBRK | 1.5% | $2m | 30,200 | +49% |
| Cadence Design SystemsCDNS | 1.5% | $2m | 6,413 | +40% |
| Carrier GlobalCARR | 1.5% | $2m | 32,601 | +25% |
| Advanced Micro DevicesAMD | 1.5% | $2m | 4,086 | -7% |
| DatadogDDOG | 1.4% | $2m | 8,591 | -42% |
| Trane TechnologiesTT | 1.3% | $2m | 4,241 | +70% |
| BroadcomAVGO | 1.3% | $2m | 5,468 | -13% |
| ChevronCVX | 1.3% | $2m | 12,322 | -77% |
| AmphenolAPH | 1.3% | $2m | 11,358 | +46% |
| AlphabetGOOGL | 1.2% | $2m | 5,267 | +18% |
| KLAKLAC | 1.2% | $2m | 6,120 | -20% |
| DynatraceDT | 1.1% | $2m | 38,875 | Held |
| OracleORCL | 1.1% | $2m | 11,516 | New |
| SynopsysSNPS | 1.0% | $2m | 3,447 | +20% |
| AbbVieABBV | 0.9% | $1m | 5,873 | +16% |
| HeicoHEI | 0.9% | $1m | 4,099 | -69% |
| Vertiv HoldingsVRT | 0.9% | $1m | 4,316 | New |
| Spotify TechnologySPOT | 0.9% | $1m | 3,110 | New |
| NXP SemiconductorsNXPI | 0.9% | $1m | 5,039 | +816% |
| International Business MachinesIBM | 0.9% | $1m | 4,759 | +23% |
| Home DepotHD | 0.8% | $1m | 3,597 | +18% |
| ServiceNowNOW | 0.7% | $1m | 11,450 | Held |
| AstrazenecaAZN | 0.7% | $1m | 6,063 | +18% |
| Coca-ColaKO | 0.7% | $1m | 13,167 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 7,799 | -88% |
| PepsiCoPEP | 0.6% | $1m | 7,500 | -14% |
| BlackRockBLK | 0.6% | $1m | 1,048 | +19% |
| NextEra EnergyNEE | 0.6% | $984,516 | 11,217 | Held |
| Texas InstrumentsTXN | 0.6% | $952,632 | 3,196 | -36% |
| PaccarPCAR | 0.6% | $924,564 | 7,697 | New |
| AmgenAMGN | 0.6% | $905,300 | 2,500 | Held |
| Bank of AmericaBAC | 0.6% | $883,247 | 15,501 | +24% |
| NetflixNFLX | 0.5% | $830,525 | 11,632 | Held |
| State StreetSTT | 0.5% | $780,330 | 4,601 | -31% |
| Analog DevicesADI | 0.5% | $774,084 | 1,949 | -47% |
| Air Products & ChemicalsAPD | 0.5% | $769,011 | 2,623 | Held |
| Johnson & JohnsonJNJ | 0.5% | $760,640 | 2,995 | Held |
| UnitedHealth GroupUNH | 0.5% | $758,109 | 1,824 | New |
| Toyota MotorTM | 0.4% | $667,954 | 3,966 | Held |
| XylemXYL | 0.3% | $548,376 | 4,639 | Held |
| FastenalFAST | 0.3% | $531,788 | 11,072 | -25% |
| PrologisPLD | 0.3% | $527,656 | 3,895 | Held |
| McDonald'sMCD | 0.3% | $462,771 | 1,712 | +186% |
| Morgan StanleyMS | 0.3% | $441,492 | 2,112 | +16% |
| Honeywell InternationalHON | 0.3% | $437,725 | 1,955 | New |
| Honeywell AerospaceHONA | 0.3% | $432,211 | 1,955 | New |
| MerckMRK | 0.2% | $373,293 | 2,905 | New |
| Gilead SciencesGILD | 0.2% | $349,330 | 2,765 | New |
| QualcommQCOM | 0.2% | $341,122 | 1,846 | New |
| EcolabECL | 0.2% | $322,073 | 1,156 | +84% |
| WatscoWSO | 0.2% | $313,381 | 752 | Held |
| Camden Property TrustCPT | 0.2% | $260,007 | 2,271 | -78% |
| Cigna GroupCI | 0.2% | $243,425 | 883 | +105% |
| Xcel EnergyXEL | 0.1% | $220,183 | 2,742 | -70% |
| AmerenAEE | 0.1% | $213,420 | 1,888 | Held |
| TE ConnectivityTEL | 0.1% | $211,892 | 1,051 | +121% |
| PPG IndustriesPPG | 0.1% | $183,148 | 1,510 | New |
| LindeLIN | 0.1% | $174,364 | 336 | +59% |
| Lam ResearchLRCX | <0.1% | $120,466 | 278 | Held |
| SunrunRUN | <0.1% | $119,350 | 8,920 | Held |
| AaonAAON | <0.1% | $104,279 | 822 | -44% |
| Clean HarborsCLH | <0.1% | $100,978 | 338 | +56% |
| AutodeskADSK | <0.1% | $95,655 | 492 | -89% |
| Waste ManagementWM | <0.1% | $59,063 | 265 | -94% |
| Bentley SystemsBSY | <0.1% | $48,990 | 1,639 | Held |
| Republic ServicesRSG | <0.1% | $36,863 | 173 | -57% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 29.0% since 31 December 2025.
Where the money is
Technology36.9%
Industrials18.5%
Retail & consumer8.6%
Media & telecom8.0%
Everyday goods7.1%
Financial services6.2%
Materials5.5%
Health care3.8%
Real estate2.5%
Energy2.0%
Utilities0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.