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CIK 0002104543 • 3 13F filings • Jan 27, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON Inc | COM PAR $0.004 | $120K | 0.1% | 1,455 SH | |
| AbbVie Inc | COM | $1.1M | 0.8% | 5,060 SH | |
| Advanced Micro Devices Inc | COM | $890K | 0.7% | 4,374 SH | |
| Air Products and Chemicals Inc | COM | $762K | 0.6% | 2,623 SH | |
| Alphabet Inc | CAP STK CL A | $1.3M | 1.0% | 4,447 SH | |
| Amazoncom Inc | COM | $3.4M | 2.5% | 16,116 SH | |
| Ameren Corporation | COM | $208K | 0.2% | 1,888 SH | |
| Amgen Inc | COM | $880K | 0.7% | 2,500 SH | |
| Amphenol Corporation | CL A | $983K | 0.7% | 7,781 SH | |
| Analog Devices Inc | COM | $1.2M | 0.9% | 3,687 SH | |
| Applied Materials Inc | COM | $1.1M | 0.8% | 3,180 SH | |
| Arista Networks Inc | COM SHS | $1.9M | 1.4% | 15,607 SH | |
| AstraZeneca PLC | ORD SHS | $995K | 0.7% | 5,127 SH | |
| Autodesk Inc | COM | $1.1M | 0.8% | 4,645 SH | |
| Bank of America Corporation | COM | $608K | 0.5% | 12,469 SH | |
| Barrick Mining Corporation | COM SHS | $3.7M | 2.7% | 89,628 SH | |
| Bentley Systems | COM CL B | $58K | 0.0% | 1,639 SH | |
| BlackRock Inc | COM | $849K | 0.6% | 883 SH | |
| Broadcom Inc | COM | $2.0M | 1.5% | 6,302 SH | |
| Cadence Design Systems Inc | COM | $1.3M | 0.9% | 4,574 SH | |
| Camden Propery Trust | SH BEN INT | $1.0M | 0.8% | 10,528 SH | |
| Carrier Global Corporation | COM | $1.5M | 1.1% | 26,088 SH | |
| Chevron Corporation Inc | COM | $11.1M | 8.3% | 53,661 SH | |
| Cisco Systems Inc | COM | $1.1M | 0.8% | 14,144 SH | |
| Clean Harbors Inc | COM | $62K | 0.0% | 216 SH | |
| CocaCola Company | COM | $1.0M | 0.7% | 13,167 SH | |
| ColgatePalmolive Company | COM | $735K | 0.5% | 8,618 SH | |
| Datadog Inc | CL A COM | $1.7M | 1.3% | 14,732 SH | |
| Dynatrace Inc | COM NEW | $1.4M | 1.1% | 38,875 SH | |
| Ecolab Inc | COM | $167K | 0.1% | 629 SH | |
| EOG Resources Inc | COM | $8.5M | 6.3% | 58,874 SH | |
| Equinic Inc | COM | $3.7M | 2.7% | 3,761 SH | |
| Exxon Mobil Corporation | COM | $10.8M | 8.0% | 63,489 SH | |
| Facebook Inc | CL A | $7.9M | 5.9% | 13,791 SH | |
| Fastenal Company | COM | $688K | 0.5% | 14,822 SH | |
| FreeportMcMoRan Inc | CL B | $3.7M | 2.7% | 62,436 SH | |
| HEICO Corporation | COM | $3.7M | 2.7% | 13,366 SH | |
| Honeywell International Inc | COM | $1.7M | 1.2% | 7,374 SH | |
| International Business Machines Corporation | COM | $938K | 0.7% | 3,868 SH | |
| Intuit Inc | COM | $1.1M | 0.8% | 2,521 SH | |
| Johnson Johnson | COM | $732K | 0.5% | 2,995 SH | |
| KLA Corporation | COM NEW | $1.1M | 0.8% | 768 SH | |
| Lam Research Corporation | COM NEW | $59K | 0.0% | 278 SH | |
| Linde PLC | SHS | $105K | 0.1% | 211 SH | |
| Littelfuse Inc | COM | $98K | 0.1% | 289 SH | |
| McDonalds Corporation | COM | $186K | 0.1% | 598 SH | |
| Microsoft Corporation | COM | $7.6M | 5.7% | 20,626 SH | |
| Morgan Stanley | COM NEW | $301K | 0.2% | 1,828 SH | |
| Netflix Inc | COM | $1.1M | 0.8% | 11,632 SH | |
| NextEra Energy Inc | COM | $1.0M | 0.8% | 11,217 SH | |
| NVIDIA Corporation | COM | $4.1M | 3.0% | 23,340 SH | |
| NXP Semiconductors | COM | $108K | 0.1% | 550 SH | |
| On Semiconductor Corporation | COM | $112K | 0.1% | 1,811 SH | |
| Palo Alto Networks Inc | COM | $1.9M | 1.4% | 11,713 SH | |
| PepsiCo Inc | COM | $1.4M | 1.0% | 8,732 SH | |
| Pfizer Inc | COM | $413K | 0.3% | 14,724 SH | |
| Procter Gamble Company | COM | $2.7M | 2.0% | 18,921 SH | |
| Prologis Inc | COM | $515K | 0.4% | 3,895 SH | |
| Republic Services Inc | COM | $89K | 0.1% | 405 SH | |
| Rubrik Inc | CL A | $992K | 0.7% | 20,264 SH | |
| ServiceNow Inc | COM | $1.2M | 0.9% | 11,448 SH | |
| Snowfalke Inc | COM SHS | $1.4M | 1.1% | 9,532 SH | |
| State Street Corporation | COM | $845K | 0.6% | 6,673 SH | |
| Sunrun Inc | COM | $121K | 0.1% | 8,920 SH | |
| Synopsys Inc | COM | $1.1M | 0.8% | 2,867 SH | |
| Taiwan Semiconductor Manufacturing Company Ltd | SPONSORED ADS | $2.0M | 1.5% | 5,881 SH | |
| TE Connectivity Limited | ORD SHS | $99K | 0.1% | 476 SH | |
| Texas Instruments Inc | COM | $965K | 0.7% | 4,973 SH | |
| The Cigna Group | COM | $115K | 0.1% | 430 SH | |
| The Home Depot Inc | COM | $1.0M | 0.7% | 3,048 SH | |
| The Williams Companies Inc | COM | $384K | 0.3% | 5,283 SH | |
| Toyota Motor Corporation | ADS | $817K | 0.6% | 3,966 SH | |
| Trane Technologies PLC | SHS | $1.0M | 0.8% | 2,490 SH | |
| TransDigm Group Incorporated | COM | $3.4M | 2.5% | 2,911 SH | |
| Uber Technologies Inc | COM | $3.6M | 2.7% | 49,657 SH | |
| Waste Management Inc | COM | $1.1M | 0.8% | 4,638 SH | |
| Watsco Inc | COM | $274K | 0.2% | 752 SH | |
| Xcel Energy Inc | COM | $733K | 0.5% | 9,222 SH | |
| Xylem Inc | COM | $554K | 0.4% | 4,639 SH | |
| Zoetis Inc | CL A | $2.2M | 1.6% | 18,640 SH |
| Q1 2026 |
| 13F-HR |
| 0002104543-26-000003 |
| $134.3M |
| View |