Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. (CIK 2104543) reported $157.4M across 85 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: UBER ($13.7M, 8.73%), MSFT ($8.9M, 5.69%), META ($8.5M, 5.37%), BKNG ($8.1M, 5.17%), CME ($6.6M, 4.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1UBERUber Technologies Inc$13.7M8.73%190,406Added
2MSFTMicrosoft Corporation$8.9M5.69%23,993Added
3METAFacebook Inc$8.5M5.37%15,007Added
4BKNGBooking Holdings Inc$8.1M5.17%45,691New
5CMECME Group Inc$6.6M4.22%30,077New
6PGProcter Gamble Company$6.5M4.12%44,247Added
7NVDANVIDIA Corporation$5.8M3.67%28,897Added
8TDGTransDigm Group Inc$4.4M2.82%3,329Added
9FCXFreeportMcMoRan Inc$3.9M2.49%62,436Hold
10BBarrick Mining Corporation$3.3M2.09%89,628Hold
11EQIXEquinix Inc$3.1M1.99%3,009Trimmed
12PANWPalo Alto Networks Inc$3.0M1.92%8,849Trimmed
13AMATApplied Materials Inc$3.0M1.89%4,109Added
14AMZNAmazoncom Inc$2.9M1.87%12,317Trimmed
15SNOWSnowflake Inc$2.7M1.74%10,760Added
16ANETArista Networks Inc$2.7M1.73%16,038Added
17ONTOOnto Innovation Inc$2.7M1.71%7,098New
18CLColgatePalmolive Company$2.6M1.67%28,586Added
19TSMTaiwan Semiconductor Manufacturing Company$2.5M1.59%5,241Trimmed
20RBRKRubrik Inc$2.4M1.54%30,200Added
21CDNSCadence Design Systems Inc$2.4M1.53%6,413Added
22CARRCarrier Global Corporation$2.4M1.52%32,601Added
23AMDAdvanced Micro Devices Inc$2.4M1.51%4,086Trimmed
24DDOGDatadog Inc$2.2M1.42%8,591Trimmed
25TTTrane Technologies PLC$2.1M1.32%4,241Added

Source: SEC Form 13F filings · as of 2026-06-30