Institutional Manager · CIK 0002104543
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
WARSAW, R9 · File #028-25982
Latest AUM
$122.0M
Positions
79
Top-10 Concentration
47.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 50,420 | $9.4M | 8.31% |
| 2 | Microsoft Corporation | MSFT | 16,243 | $7.9M | 6.94% |
| 3 | Freeport McMoRan Inc | FCX | 122,519 | $6.2M | 5.50% |
| 4 | Amazoncom Inc | AMZN | 21,404 | $4.9M | 4.37% |
| 5 | Facebook Inc | META | 6,705 | $4.4M | 3.91% |
| 6 | SP Global Inc | SPGI | 8,238 | $4.3M | 3.81% |
| 7 | Barrick Mining Corporation | 06849F108 | 94,289 | $4.1M | 3.64% |
| 8 | Uber Technologies Inc | UBER | 49,657 | $4.1M | 3.59% |
| 9 | Pfizer Inc | PFE | 159,974 | $4.0M | 3.52% |
| 10 | Alphabet Inc | GOOG | 12,497 | $3.9M | 3.46% |
| 11 | Essential Utilities Inc | 29670G102 | 92,461 | $3.5M | 3.13% |
| 12 | Equinic Inc | EQIX | 4,045 | $3.1M | 2.74% |
| 13 | Dynatrace Inc | DT | 70,925 | $3.1M | 2.72% |
| 14 | Procter Gamble Company | 742718109 | 18,921 | $2.7M | 2.40% |
| 15 | Honeywell International Inc | 438516106 | 12,574 | $2.5M | 2.17% |
| 16 | Zoetis Inc | ZTS | 19,336 | $2.4M | 2.15% |
| 17 | Atlassian Corporation | TEAM | 11,987 | $1.9M | 1.72% |
| 18 | Synopsys Inc | SNPS | 4,056 | $1.9M | 1.68% |
| 19 | Xcel Energy Inc | XELLL | 24,458 | $1.8M | 1.60% |
| 20 | NXP Semiconductors | NXPI | 8,131 | $1.8M | 1.56% |