Pekao Towarzystwo Funduszy Inwestycyjnych S.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. held in its portfolio 79 assets valued at $122,041,471 (i.e. $122.04M).
The most valuable assets in the portfolio included: NVIDIA Corporation ($9.40M), Microsoft Corporation ($7.86M), and Freeport McMoRan Inc ($6.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corporation | 50420 | 9403330 | COM |
| Microsoft Corporation | 16243 | 7855440 | COM |
| Freeport McMoRan Inc | 122519 | 6222740 | CL B |
| Amazoncom Inc | 21404 | 4940471 | COM |
| Facebook Inc | 6705 | 4425903 | CL A |
| SP Global Inc | 8238 | 4305096 | COM |
| Barrick Mining Corporation | 94289 | 4114828 | COM SHS |
| Uber Technologies Inc | 49657 | 4057473 | COM |
| Pfizer Inc | 159974 | 3983353 | COM |
| Alphabet Inc | 12497 | 3911561 | CAP STK CL A |
| Essential Utilities Inc | 92461 | 3546804 | COM |
| Equinic Inc | 4045 | 3099117 | COM |
| Dynatrace Inc | 70925 | 3073890 | COM NEW |
| Procter Gamble Company | 18921 | 2711569 | COM |
| Honeywell International Inc | 12574 | 2453062 | COM |
| Zoetis Inc | 19336 | 2432856 | CL A |
| Atlassian Corporation | 11987 | 1943572 | CL A |
| Synopsys Inc | 4056 | 1905184 | COM |
| Xcel Energy Inc | 24458 | 1806468 | COM |
| NXP Semiconductors | 8131 | 1764915 | COM |
| Saleforcecom inc | 6560 | 1737810 | COM |
| Workday Inc | 7989 | 1715877 | CL A |
| Littelfuse Inc | 6455 | 1632599 | COM |
| Mondaycom Ltd | 10835 | 1598813 | SHS |
| Carrier Global Corporation | 30093 | 1590114 | COM |
| ServiceNow Inc | 10295 | 1577091 | COM |
| Taiwan Semiconductor Manufacturing Company Ltd | 4719 | 1434057 | SPONSORED ADS |
| Cadence Design Systems Inc | 4574 | 1429741 | COM |
| Roper Technologies Inc | 2985 | 1328713 | COM |
| Coca Cola Company | 18692 | 1306758 | COM |
| Analog Devices Inc | 4722 | 1280606 | COM |
| Rockwell Automation Inc | 3259 | 1267979 | COM |
| Booking Holdings Inc | 236 | 1263858 | COM |
| PepsiCo Inc | 8732 | 1253217 | COM |
| Camden Propery Trust | 10528 | 1158922 | SH BEN INT |
| Johnson Johnson | 5517 | 1141743 | COM |
| Applied Materials Inc | 4407 | 1132555 | COM |
| Netflix Inc | 11632 | 1090616 | COM |
| The Home Depot Inc | 3048 | 1048817 | COM |
| Autodesk Inc | 3317 | 981865 | COM |
| BlackRock Inc | 883 | 945110 | COM |
| Rubrik Inc | 12105 | 925790 | CL A |
| NextEra Energy Inc | 11217 | 900501 | COM |
| Adobe Inc | 2534 | 886875 | COM |
| Texas Instruments Inc | 4973 | 862766 | COM |
| Toyota Motor Corporation | 3966 | 848962 | ADS |
| Chevron Corporation Inc | 5427 | 827129 | COM |
| Colgate Palmolive Company | 8618 | 680994 | COM |
| Amgen Inc | 2058 | 673604 | COM |
| Jefferies Financial Group Inc | 10607 | 657316 | COM |
| AbbVie Inc | 2857 | 652796 | COM |
| Air Products and Chemicals Inc | 2623 | 647933 | COM |
| Xylem Inc | 4458 | 607090 | COM |
| Qualcomm Inc | 3495 | 597820 | COM |
| Fastenal Company | 14822 | 594807 | COM |
| Exxon Mobil Corporation | 4495 | 540928 | COM |
| McDonalds Corporation | 1634 | 499399 | COM |
| Prologis Inc | 3895 | 497236 | COM |
| Paychex Inc | 4397 | 493255 | COM |
| Darden Restaurants Inc | 2416 | 444592 | COM |
| The Williams Companies Inc | 7084 | 425819 | COM |
| Watsco Inc | 1154 | 388840 | COM |
| Morgan Stanley | 1828 | 324525 | COM NEW |
| UnitedHealth Group Incorporated | 911 | 300730 | COM |
| Cisco Systems Inc | 3587 | 276307 | COM |
| EOG Resources Inc | 2380 | 249924 | COM |
| Clean Harbors Inc | 808 | 189460 | COM |
| Ameren Corporation | 1888 | 188536 | COM |
| Sunrun Inc | 8920 | 164128 | COM |
| The Cigna Group | 430 | 118349 | COM |
| AAON Inc | 1455 | 110944 | COM PAR $0.004 |
| Waste Management Inc | 491 | 107878 | COM |
| Linde PLC | 211 | 89968 | SHS |
| Dicks Sporting Goods Inc | 453 | 89680 | COM |
| Republic Services Inc | 405 | 85832 | COM |
| On Semiconductor Corporation | 1397 | 75648 | COM |
| TE Connectivity Limited | 251 | 57105 | ORD SHS |
| Ecolab Inc | 188 | 49354 | COM |
| Bentley Systems | 895 | 34158 | COM CL B |
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