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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 | $104K | 0.1%Prev: 0.1% | 822 SH | Decreased-633 SH |
| AbbVie Inc | COM | $1.5M | 0.9%Prev: 0.8% | 5,873 SH | Increased+813 SH |
| Advanced Micro Devices Inc | COM | $2.4M | 1.5%Prev: 0.7% | 4,086 SH | Increased-288 SH |
| Air Products and Chemicals Inc | COM | $769K | 0.5%Prev: 0.6% | 2,623 SH | Increased |
| Alphabet Inc | CAP STK CL A | $1.9M | 1.2%Prev: 1.0% | 5,267 SH | Increased+820 SH |
| Amazoncom Inc | COM | $2.9M | 1.9%Prev: 2.5% | 12,317 SH | Decreased-3,799 SH |
| Ameren Corporation | COM | $213K | 0.1%Prev: 0.2% | 1,888 SH | Increased |
| Amgen Inc | COM | $905K | 0.6%Prev: 0.7% | 2,500 SH | Increased |
| Amphenol Corporation | CL A | $2.0M | 1.3%Prev: 0.7% | 11,358 SH | Increased+3,577 SH |
| Analog Devices Inc | COM | $774K | 0.5%Prev: 0.9% | 1,949 SH | Decreased-1,738 SH |
| Applied Materials Inc | COM | $3.0M | 1.9%Prev: 0.8% | 4,109 SH | Increased+929 SH |
| Arista Networks Inc | COM SHS | $2.7M | 1.7%Prev: 1.4% | 16,038 SH | Increased+431 SH |
| AstraZeneca PLC | ORD SHS | $1.1M | 0.7%Prev: 0.7% | 6,063 SH | Increased+936 SH |
| Autodesk Inc | COM | $96K | 0.1%Prev: 0.8% | 492 SH | Decreased-4,153 SH |
| Bank of America Corporation | COM | $883K | 0.6%Prev: 0.5% | 15,501 SH | Increased+3,032 SH |
| Barrick Mining Corporation | COM SHS | $3.3M | 2.1%Prev: 2.7% | 89,628 SH | Decreased |
| Bentley Systems | COM CL B | $49K | 0.0%Prev: 0.0% | 1,639 SH | Decreased |
| BlackRock Inc | COM | $1.0M | 0.6%Prev: 0.6% | 1,048 SH | Increased+165 SH |
| Booking Holdings Inc | COM | $8.1M | 5.2% | 45,691 SH | New |
| Broadcom Inc | COM | $2.1M | 1.3%Prev: 1.5% | 5,468 SH | Increased-834 SH |
| Cadence Design Systems Inc | COM | $2.4M | 1.5%Prev: 0.9% | 6,413 SH | Increased+1,839 SH |
| Camden Property Trust | SH BEN INT | $260K | 0.2% | 2,271 SH | New |
| Carrier Global Corporation | COM | $2.4M | 1.5%Prev: 1.1% | 32,601 SH | Increased+6,513 SH |
| Chevron Corporation Inc | COM | $2.0M | 1.3%Prev: 8.3% | 12,322 SH | Decreased-41,339 SH |
| Clean harbors Inc | COM | $101K | 0.1%Prev: 0.0% | 338 SH | Increased+122 SH |
| CME Group Inc | COM | $6.6M | 4.2% | 30,077 SH | New |
| CocaCola Company | COM | $1.1M | 0.7%Prev: 0.7% | 13,167 SH | Increased |
| ColgatePalmolive Company | COM | $2.6M | 1.7%Prev: 0.5% | 28,586 SH | Increased+19,968 SH |
| Datadog Inc | CL A COM | $2.2M | 1.4%Prev: 1.3% | 8,591 SH | Increased-6,141 SH |
| Dynatrace Inc | COM NEW | $1.7M | 1.1%Prev: 1.1% | 38,875 SH | Increased |
| Ecolab Inc | COM | $322K | 0.2%Prev: 0.1% | 1,156 SH | Increased+527 SH |
| Equinix Inc | COM | $3.1M | 2.0% | 3,009 SH | New |
| Exxon Mobil Corporation | COM | $1.1M | 0.7%Prev: 8.0% | 7,799 SH | Decreased-55,690 SH |
| Facebook Inc | CL A | $8.5M | 5.4%Prev: 5.9% | 15,007 SH | Increased+1,216 SH |
| Fastenal Company | COM | $532K | 0.3%Prev: 0.5% | 11,072 SH | Decreased-3,750 SH |
| FreeportMcMoRan Inc | CL B | $3.9M | 2.5%Prev: 2.7% | 62,436 SH | Increased |
| Gilead Sciences Inc | COM | $349K | 0.2% | 2,765 SH | New |
| HEICO Corporation | COM | $1.5M | 0.9%Prev: 2.7% | 4,099 SH | Decreased-9,267 SH |
| Honeywell Aerospace Inc | COM | $432K | 0.3% | 1,955 SH | New |
| Honeywell International Inc | COM | $438K | 0.3%Prev: 1.2% | 1,955 SH | Decreased-5,419 SH |
| International Business Machines Corp | COM | $1.3M | 0.9% | 4,759 SH | New |
| Johnson Johnson | COM | $761K | 0.5%Prev: 0.5% | 2,995 SH | Increased |
| KLA Corporation | COM NEW | $1.8M | 1.2%Prev: 0.8% | 6,120 SH | Increased+5,352 SH |
| Lam Research Corporation | COM NEW | $120K | 0.1%Prev: 0.0% | 278 SH | Increased |
| Linde PLC | SHS | $174K | 0.1%Prev: 0.1% | 336 SH | Increased+125 SH |
| McDonalds Corporation | COM | $463K | 0.3%Prev: 0.1% | 1,712 SH | Increased+1,114 SH |
| Merck Co Inc | COM | $373K | 0.2% | 2,905 SH | New |
| Microsoft Corporation | COM | $8.9M | 5.7%Prev: 5.7% | 23,993 SH | Increased+3,367 SH |
| Morgan Stanley | COM NEW | $441K | 0.3%Prev: 0.2% | 2,112 SH | Increased+284 SH |
| Netflix Inc | COM | $831K | 0.5%Prev: 0.8% | 11,632 SH | Decreased |
| NextEra Energy Inc | COM | $985K | 0.6%Prev: 0.8% | 11,217 SH | Decreased |
| NVIDIA Corporation | COM | $5.8M | 3.7%Prev: 3.0% | 28,897 SH | Increased+5,557 SH |
| NXP Semiconductors NV | COM | $1.4M | 0.9% | 5,039 SH | New |
| Onto Innovation Inc | COM | $2.7M | 1.7% | 7,098 SH | New |
| Oracle Corp | COM | $1.7M | 1.1% | 11,516 SH | New |
| PACCAR Inc | COM | $925K | 0.6% | 7,697 SH | New |
| Palo Alto Networks Inc | COM | $3.0M | 1.9%Prev: 1.4% | 8,849 SH | Increased-2,864 SH |
| PepsiCo Inc | COM | $1.0M | 0.6%Prev: 1.0% | 7,500 SH | Decreased-1,232 SH |
| PPG Industries Inc | COM | $183K | 0.1% | 1,510 SH | New |
| Procter Gamble Company | COM | $6.5M | 4.1%Prev: 2.0% | 44,247 SH | Increased+25,326 SH |
| Prologis Inc | COM | $528K | 0.3%Prev: 0.4% | 3,895 SH | Increased |
| Qualcomm Inc | COM | $341K | 0.2% | 1,846 SH | New |
| Republic Services Inc | COM | $37K | 0.0%Prev: 0.1% | 173 SH | Decreased-232 SH |
| Rubrik Inc | CL A | $2.4M | 1.5%Prev: 0.7% | 30,200 SH | Increased+9,936 SH |
| ServiceNow Inc | COM | $1.1M | 0.7%Prev: 0.9% | 11,450 SH | Decreased+2 SH |
| Snowflake Inc | COM SHS | $2.7M | 1.7% | 10,760 SH | New |
| Spotify Technology SA | SHS | $1.4M | 0.9% | 3,110 SH | New |
| State Street Corporation | COM | $780K | 0.5%Prev: 0.6% | 4,601 SH | Decreased-2,072 SH |
| Sunrun Inc | COM | $119K | 0.1%Prev: 0.1% | 8,920 SH | Decreased |
| Synopsys Inc | COM | $1.5M | 1.0%Prev: 0.8% | 3,447 SH | Increased+580 SH |
| Taiwan Semiconductor Manufacturing Company | SPONSORED ADS | $2.5M | 1.6% | 5,241 SH | New |
| TE Connectivity LTD | ORD SHS | $212K | 0.1% | 1,051 SH | New |
| Texas Instruments Inc | COM | $953K | 0.6%Prev: 0.7% | 3,196 SH | Decreased-1,777 SH |
| The Cigna Group | COM | $243K | 0.2%Prev: 0.1% | 883 SH | Increased+453 SH |
| The Home Depot Inc | COM | $1.3M | 0.8%Prev: 0.7% | 3,597 SH | Increased+549 SH |
| Toyota Motor Corporation | ADS | $668K | 0.4%Prev: 0.6% | 3,966 SH | Decreased |
| Trane Technologies PLC | SHS | $2.1M | 1.3%Prev: 0.8% | 4,241 SH | Increased+1,751 SH |
| TransDigm Group Inc | COM | $4.4M | 2.8% | 3,329 SH | New |
| Uber Technologies Inc | COM | $13.7M | 8.7%Prev: 2.7% | 190,406 SH | Increased+140,749 SH |
| Unitedhealth Incorporated | COM | $758K | 0.5% | 1,824 SH | New |
| Vertiv Holdings Co | COM CL A | $1.4M | 0.9% | 4,316 SH | New |
| Waste Management Inc | COM | $59K | 0.0%Prev: 0.8% | 265 SH | Decreased-4,373 SH |
| Watsco Inc | COM | $313K | 0.2%Prev: 0.2% | 752 SH | Increased |
| Xcel Energy Inc | COM | $220K | 0.1%Prev: 0.5% | 2,742 SH | Decreased-6,480 SH |
| Xylem Inc | COM | $548K | 0.3%Prev: 0.4% | 4,639 SH | Decreased |
| Q1 2026 |
| 13F-HR |
| 0002104543-26-000003 |
| $134.3M |
| View |