Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 13F Holdings · Q2 2026
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 85 securities worth $157.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: UBER (8.73%), MSFT (5.69%), META (5.37%). Among its top 25 positions this quarter: 3 new, 14 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | $13.7M | 8.73% | 190,406 | Added |
| 2 | MSFT | Microsoft Corporation | $8.9M | 5.69% | 23,993 | Added |
| 3 | META | Facebook Inc | $8.5M | 5.37% | 15,007 | Added |
| 4 | BKNG | Booking Holdings Inc | $8.1M | 5.17% | 45,691 | New |
| 5 | CME | CME Group Inc | $6.6M | 4.22% | 30,077 | New |
| 6 | PG | Procter Gamble Company | $6.5M | 4.12% | 44,247 | Added |
| 7 | NVDA | NVIDIA Corporation | $5.8M | 3.67% | 28,897 | Added |
| 8 | TDG | TransDigm Group Inc | $4.4M | 2.82% | 3,329 | Added |
| 9 | FCX | FreeportMcMoRan Inc | $3.9M | 2.49% | 62,436 | Hold |
| 10 | B | Barrick Mining Corporation | $3.3M | 2.09% | 89,628 | Hold |
| 11 | EQIX | Equinix Inc | $3.1M | 1.99% | 3,009 | Trimmed |
| 12 | PANW | Palo Alto Networks Inc | $3.0M | 1.92% | 8,849 | Trimmed |
| 13 | AMAT | Applied Materials Inc | $3.0M | 1.89% | 4,109 | Added |
| 14 | AMZN | Amazoncom Inc | $2.9M | 1.87% | 12,317 | Trimmed |
| 15 | SNOW | Snowflake Inc | $2.7M | 1.74% | 10,760 | Added |
| 16 | ANET | Arista Networks Inc | $2.7M | 1.73% | 16,038 | Added |
| 17 | ONTO | Onto Innovation Inc | $2.7M | 1.71% | 7,098 | New |
| 18 | CL | ColgatePalmolive Company | $2.6M | 1.67% | 28,586 | Added |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company | $2.5M | 1.59% | 5,241 | Trimmed |
| 20 | RBRK | Rubrik Inc | $2.4M | 1.54% | 30,200 | Added |
| 21 | CDNS | Cadence Design Systems Inc | $2.4M | 1.53% | 6,413 | Added |
| 22 | CARR | Carrier Global Corporation | $2.4M | 1.52% | 32,601 | Added |
| 23 | AMD | Advanced Micro Devices Inc | $2.4M | 1.51% | 4,086 | Trimmed |
| 24 | DDOG | Datadog Inc | $2.2M | 1.42% | 8,591 | Trimmed |
| 25 | TT | Trane Technologies PLC | $2.1M | 1.32% | 4,241 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR