13F HOLDINGS REPORT
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002104543-26-000001
Total Value
$122.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 50,420 | $9.4M | 7.71% |
| 2 | Microsoft Corporation | MSFT | 16,243 | $7.9M | 6.44% |
| 3 | Freeport McMoRan Inc | FCX | 122,519 | $6.2M | 5.10% |
| 4 | Amazoncom Inc | AMZN | 21,404 | $4.9M | 4.05% |
| 5 | Facebook Inc | META | 6,705 | $4.4M | 3.63% |
| 6 | SP Global Inc | SPGI | 8,238 | $4.3M | 3.53% |
| 7 | Barrick Mining Corporation | 06849F108 | 94,289 | $4.1M | 3.37% |
| 8 | Uber Technologies Inc | UBER | 49,657 | $4.1M | 3.32% |
| 9 | Pfizer Inc | PFE | 159,974 | $4.0M | 3.26% |
| 10 | Alphabet Inc | GOOG | 12,497 | $3.9M | 3.21% |
| 11 | Essential Utilities Inc | 29670G102 | 92,461 | $3.5M | 2.91% |
| 12 | Equinic Inc | EQIX | 4,045 | $3.1M | 2.54% |
| 13 | Dynatrace Inc | DT | 70,925 | $3.1M | 2.52% |
| 14 | Procter Gamble Company | 742718109 | 18,921 | $2.7M | 2.22% |
| 15 | Honeywell International Inc | 438516106 | 12,574 | $2.5M | 2.01% |
| 16 | Zoetis Inc | ZTS | 19,336 | $2.4M | 1.99% |
| 17 | Atlassian Corporation | TEAM | 11,987 | $1.9M | 1.59% |
| 18 | Synopsys Inc | SNPS | 4,056 | $1.9M | 1.56% |
| 19 | Xcel Energy Inc | XELLL | 24,458 | $1.8M | 1.48% |
| 20 | NXP Semiconductors | NXPI | 8,131 | $1.8M | 1.45% |
| 21 | Saleforcecom inc | CRM | 6,560 | $1.7M | 1.42% |
| 22 | Workday Inc | WDAY | 7,989 | $1.7M | 1.41% |
| 23 | Littelfuse Inc | LFUS | 6,455 | $1.6M | 1.34% |
| 24 | Mondaycom Ltd | MNDY | 10,835 | $1.6M | 1.31% |
| 25 | Carrier Global Corporation | CARR | 30,093 | $1.6M | 1.30% |
| 26 | ServiceNow Inc | NOW | 10,295 | $1.6M | 1.29% |
| 27 | Taiwan Semiconductor Manufacturing Company Ltd | 874039100 | 4,719 | $1.4M | 1.18% |
| 28 | Cadence Design Systems Inc | CDNS | 4,574 | $1.4M | 1.17% |
| 29 | Roper Technologies Inc | ROP | 2,985 | $1.3M | 1.09% |
| 30 | Coca Cola Company | KO | 18,692 | $1.3M | 1.07% |
| 31 | Analog Devices Inc | ADI | 4,722 | $1.3M | 1.05% |
| 32 | Rockwell Automation Inc | ROK | 3,259 | $1.3M | 1.04% |
| 33 | Booking Holdings Inc | BKNG | 236 | $1.3M | 1.04% |
| 34 | PepsiCo Inc | PEP | 8,732 | $1.3M | 1.03% |
| 35 | Camden Propery Trust | 133131102 | 10,528 | $1.2M | 0.95% |
| 36 | Johnson Johnson | JNJ | 5,517 | $1.1M | 0.94% |
| 37 | Applied Materials Inc | 038222105 | 4,407 | $1.1M | 0.93% |
| 38 | Netflix Inc | NFLX | 11,632 | $1.1M | 0.89% |
| 39 | The Home Depot Inc | HD | 3,048 | $1.0M | 0.86% |
| 40 | Autodesk Inc | ADSK | 3,317 | $981,865 | 0.80% |
| 41 | BlackRock Inc | BLK | 883 | $945,110 | 0.77% |
| 42 | Rubrik Inc | RBRK | 12,105 | $925,790 | 0.76% |
| 43 | NextEra Energy Inc | NEE-PW | 11,217 | $900,501 | 0.74% |
| 44 | Adobe Inc | ADBE | 2,534 | $886,875 | 0.73% |
| 45 | Texas Instruments Inc | 882508104 | 4,973 | $862,766 | 0.71% |
| 46 | Toyota Motor Corporation | TOYOF | 3,966 | $848,962 | 0.70% |
| 47 | Chevron Corporation Inc | CVX | 5,427 | $827,129 | 0.68% |
| 48 | Colgate Palmolive Company | CL | 8,618 | $680,994 | 0.56% |
| 49 | Amgen Inc | AMGN | 2,058 | $673,604 | 0.55% |
| 50 | Jefferies Financial Group Inc | 47233W109 | 10,607 | $657,316 | 0.54% |
| 51 | AbbVie Inc | ABBV | 2,857 | $652,796 | 0.53% |
| 52 | Air Products and Chemicals Inc | AIIR | 2,623 | $647,933 | 0.53% |
| 53 | Xylem Inc | XYL | 4,458 | $607,090 | 0.50% |
| 54 | Qualcomm Inc | QCOM | 3,495 | $597,820 | 0.49% |
| 55 | Fastenal Company | FAST | 14,822 | $594,807 | 0.49% |
| 56 | Exxon Mobil Corporation | XOM | 4,495 | $540,928 | 0.44% |
| 57 | McDonalds Corporation | MCD | 1,634 | $499,399 | 0.41% |
| 58 | Prologis Inc | PLDGP | 3,895 | $497,236 | 0.41% |
| 59 | Paychex Inc | PAYX | 4,397 | $493,255 | 0.40% |
| 60 | Darden Restaurants Inc | DRI | 2,416 | $444,592 | 0.36% |
| 61 | The Williams Companies Inc | 969457100 | 7,084 | $425,819 | 0.35% |
| 62 | Watsco Inc | WSO-B | 1,154 | $388,840 | 0.32% |
| 63 | Morgan Stanley | MS-PQ | 1,828 | $324,525 | 0.27% |
| 64 | UnitedHealth Group Incorporated | UNH | 911 | $300,730 | 0.25% |
| 65 | Cisco Systems Inc | CSCO | 3,587 | $276,307 | 0.23% |
| 66 | EOG Resources Inc | EOG | 2,380 | $249,924 | 0.20% |
| 67 | Clean Harbors Inc | CLH | 808 | $189,460 | 0.16% |
| 68 | Ameren Corporation | AEE | 1,888 | $188,536 | 0.15% |
| 69 | Sunrun Inc | RUN | 8,920 | $164,128 | 0.13% |
| 70 | The Cigna Group | 125523100 | 430 | $118,349 | 0.10% |
| 71 | AAON Inc | AAON | 1,455 | $110,944 | 0.09% |
| 72 | Waste Management Inc | 94106L109 | 491 | $107,878 | 0.09% |
| 73 | Linde PLC | LIN | 211 | $89,968 | 0.07% |
| 74 | Dicks Sporting Goods Inc | 253393102 | 453 | $89,680 | 0.07% |
| 75 | Republic Services Inc | 760759100 | 405 | $85,832 | 0.07% |
| 76 | On Semiconductor Corporation | ON | 1,397 | $75,648 | 0.06% |
| 77 | TE Connectivity Limited | TEL | 251 | $57,105 | 0.05% |
| 78 | Ecolab Inc | ECL | 188 | $49,354 | 0.04% |
| 79 | Bentley Systems | BSY | 895 | $34,158 | 0.03% |