Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Net buyer this quarter
$157M
85
+$10.9M
44.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 UBER | $13.7M | 8.73% | 0.01% | +283.4% | Q4 2025 |
 MSFT | $8.95M | 5.69% | 0.00% | +16.3% | Q4 2025 |
 META | $8.45M | 5.37% | Not reported | +8.8% | Q4 2025 |
 BKNG | $8.14M | 5.17% | 0.01% | Not reported | Q4 2025 |
 CME | $6.64M | 4.22% | 0.01% | New | Q2 2026 |
 PG | $6.49M | 4.12% | 0.00% | +133.9% | Q4 2025 |
 NVDA | $5.78M | 3.67% | 0.00% | +23.8% | Q4 2025 |
 TDG | $4.43M | 2.82% | 0.01% | +14.4% | Q1 2026 |
 FCX | $3.93M | 2.49% | 0.00% | Not reported | Q4 2025 |
 B | $3.28M | 2.09% | 0.01% | Not reported | Q4 2025 |
 EQIX | $3.14M | 1.99% | 0.00% | -20.0% | Q4 2025 |
 PANW | $3.02M | 1.92% | 0.00% | -24.5% | Q1 2026 |
 AMAT | $2.97M | 1.89% | 0.00% | +29.2% | Q4 2025 |
 AMZN | $2.94M | 1.87% | 0.00% | -23.6% | Q4 2025 |
 SNOW | $2.74M | 1.74% | 0.00% | +12.9% | Q1 2026 |
 ANET | $2.72M | 1.73% | 0.00% | +2.8% | Q1 2026 |
 ONTO | $2.69M | 1.71% | 0.01% | New | Q2 2026 |
 CL | $2.62M | 1.67% | 0.00% | +231.7% | Q4 2025 |
 TSM | $2.5M | 1.59% | 0.00% | -10.9% | Q4 2025 |
 RBRK | $2.42M | 1.54% | Not reported | +49.0% | Q4 2025 |
 CDNS | $2.41M | 1.53% | 0.00% | +40.2% | Q4 2025 |
 CARR | $2.39M | 1.52% | 0.00% | +25.0% | Q4 2025 |
 AMD | $2.37M | 1.51% | 0.00% | -6.6% | Q1 2026 |
 DDOG | $2.24M | 1.42% | 0.01% | -41.7% | Q1 2026 |
 TT | $2.08M | 1.32% | 0.00% | +70.3% | Q1 2026 |
 AVGO | $2.07M | 1.31% | 0.00% | -13.2% | Q1 2026 |
 CVX | $2.04M | 1.30% | 0.00% | -77.0% | Q4 2025 |
 APH | $2M | 1.27% | 0.00% | +46.0% | Q1 2026 |
 GOOGL | $1.88M | 1.20% | 0.00% | +18.4% | Q4 2025 |
 KLAC | $1.85M | 1.17% | 0.00% | -20.3% | Q1 2026 |
 DT | $1.71M | 1.08% | 0.01% | Not reported | Q4 2025 |
 ORCL | $1.69M | 1.07% | 0.00% | New | Q2 2026 |
 SNPS | $1.54M | 0.98% | 0.00% | +20.2% | Q4 2025 |
 ABBV | $1.48M | 0.94% | 0.00% | +16.1% | Q4 2025 |
 HEI | $1.46M | 0.93% | 0.01% | -69.3% | Q1 2026 |
 VRT | $1.45M | 0.92% | 0.00% | New | Q2 2026 |
 SPOT | $1.43M | 0.91% | 0.00% | New | Q2 2026 |
 NXPI | $1.42M | 0.90% | 0.00% | +816.2% | Q4 2025 |
 IBM | $1.34M | 0.85% | 0.00% | +23.0% | Q1 2026 |
 HD | $1.27M | 0.81% | 0.00% | +18.0% | Q4 2025 |
 NOW | $1.14M | 0.72% | 0.00% | 0.0% | Q4 2025 |
 AZN | $1.13M | 0.72% | Not reported | +18.3% | Q1 2026 |
 KO | $1.07M | 0.68% | 0.00% | Not reported | Q4 2025 |
 XOM | $1.07M | 0.68% | 0.00% | -87.7% | Q4 2025 |
 PEP | $1.02M | 0.65% | 0.00% | -14.1% | Q4 2025 |
 BLK | $1.01M | 0.64% | 0.00% | +18.7% | Q4 2025 |
 NEE | $985K | 0.63% | 0.00% | Not reported | Q4 2025 |
 TXN | $953K | 0.61% | 0.00% | -35.7% | Q4 2025 |
 PCAR | $925K | 0.59% | 0.00% | New | Q2 2026 |
 AMGN | $905K | 0.58% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| CVX | $11.1M | 8.27% | 0.00% | +888.8% | Q4 2025 |
| XOM | $10.8M | 8.02% | 0.00% | +1312.4% | Q4 2025 |
 EOG | $8.51M | 6.34% | 0.01% | +2373.7% | Q4 2025 |
| META | $7.89M | 5.88% | Not reported | +105.7% | Q4 2025 |
| MSFT | $7.64M | 5.69% | 0.00% | +27.0% | Q4 2025 |
| NVDA | $4.07M | 3.03% | 0.00% | -53.7% | Q4 2025 |
| EQIX | $3.69M | 2.75% | 0.00% | -7.0% | Q4 2025 |
| FCX | $3.67M | 2.73% | 0.00% | -49.0% | Q4 2025 |
| HEI | $3.66M | 2.73% | 0.02% | New | Q1 2026 |
| B | $3.66M | 2.72% | 0.01% | -4.9% | Q4 2025 |
| UBER | $3.57M | 2.66% | 0.00% | Not reported | Q4 2025 |
| TDG | $3.37M | 2.51% | 0.01% | New | Q1 2026 |
| AMZN | $3.36M | 2.50% | 0.00% | -24.7% | Q4 2025 |
| PG | $2.73M | 2.04% | 0.00% | Not reported | Q4 2025 |
 ZTS | $2.2M | 1.64% | 0.00% | -3.6% | Q4 2025 |
| TSM | $1.99M | 1.48% | 0.00% | +24.6% | Q4 2025 |
| AVGO | $1.95M | 1.45% | 0.00% | New | Q1 2026 |
| ANET | $1.92M | 1.43% | 0.00% | New | Q1 2026 |
| PANW | $1.88M | 1.40% | 0.00% | New | Q1 2026 |
| DDOG | $1.74M | 1.30% | 0.02% | New | Q1 2026 |
 HON | $1.67M | 1.24% | 0.00% | -41.4% | Q4 2025 |
| CARR | $1.47M | 1.09% | 0.00% | -13.3% | Q4 2025 |
| SNOW | $1.44M | 1.07% | 0.00% | New | Q1 2026 |
| DT | $1.44M | 1.07% | 0.01% | -45.2% | Q4 2025 |
| PEP | $1.36M | 1.01% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $1.28M | 0.95% | 0.00% | -64.4% | Q4 2025 |
| CDNS | $1.27M | 0.95% | 0.00% | Not reported | Q4 2025 |
| NOW | $1.2M | 0.89% | 0.00% | +11.2% | Q4 2025 |
 ADI | $1.17M | 0.87% | 0.00% | -21.9% | Q4 2025 |
| SNPS | $1.14M | 0.85% | 0.00% | -29.3% | Q4 2025 |
| KLAC | $1.13M | 0.84% | 0.00% | New | Q1 2026 |
 NFLX | $1.12M | 0.83% | 0.00% | Not reported | Q4 2025 |
 ADSK | $1.11M | 0.83% | 0.00% | +40.0% | Q4 2025 |
| ABBV | $1.1M | 0.82% | 0.00% | +77.1% | Q4 2025 |
 CSCO | $1.1M | 0.82% | 0.00% | +294.3% | Q4 2025 |
 INTU | $1.09M | 0.81% | 0.00% | New | Q1 2026 |
| AMAT | $1.09M | 0.81% | 0.00% | -27.8% | Q4 2025 |
 WM | $1.07M | 0.79% | 0.00% | +844.6% | Q4 2025 |
| NEE | $1.04M | 0.78% | 0.00% | Not reported | Q4 2025 |
| TT | $1.04M | 0.77% | 0.00% | New | Q1 2026 |
 CPT | $1.03M | 0.77% | 0.01% | Not reported | Q4 2025 |
| HD | $1M | 0.75% | 0.00% | Not reported | Q4 2025 |
| KO | $1M | 0.75% | 0.00% | -29.6% | Q4 2025 |
| AZN | $995K | 0.74% | Not reported | New | Q1 2026 |
| RBRK | $992K | 0.74% | Not reported | +67.4% | Q4 2025 |
| APH | $983K | 0.73% | 0.00% | New | Q1 2026 |
| TXN | $965K | 0.72% | 0.00% | Not reported | Q4 2025 |
| IBM | $938K | 0.70% | 0.00% | New | Q1 2026 |
| AMD | $890K | 0.66% | 0.00% | New | Q1 2026 |
| AMGN | $880K | 0.66% | 0.00% | +21.5% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $9.4M | 7.71% | 0.00% | New | Q4 2025 |
| MSFT | $7.86M | 6.44% | 0.00% | New | Q4 2025 |
| FCX | $6.22M | 5.10% | 0.01% | New | Q4 2025 |
| AMZN | $4.94M | 4.05% | 0.00% | New | Q4 2025 |
| META | $4.43M | 3.63% | Not reported | New | Q4 2025 |
 SPGI | $4.31M | 3.53% | 0.00% | New | Q4 2025 |
| B | $4.11M | 3.37% | 0.01% | New | Q4 2025 |
| UBER | $4.06M | 3.32% | 0.00% | New | Q4 2025 |
 PFE | $3.98M | 3.26% | 0.00% | New | Q4 2025 |
| GOOGL | $3.91M | 3.21% | 0.00% | New | Q4 2025 |
 WTRG | $3.55M | 2.91% | 0.03% | New | Q4 2025 |
| EQIX | $3.1M | 2.54% | 0.00% | New | Q4 2025 |
| DT | $3.07M | 2.52% | 0.02% | New | Q4 2025 |
| PG | $2.71M | 2.22% | 0.00% | New | Q4 2025 |
| HON | $2.45M | 2.01% | 0.00% | New | Q4 2025 |
| ZTS | $2.43M | 1.99% | 0.00% | New | Q4 2025 |
 TEAM | $1.94M | 1.59% | Not reported | New | Q4 2025 |
| SNPS | $1.91M | 1.56% | 0.00% | New | Q4 2025 |
 XEL | $1.81M | 1.48% | 0.00% | New | Q4 2025 |
| NXPI | $1.76M | 1.45% | 0.00% | New | Q4 2025 |
 CRM | $1.74M | 1.42% | 0.00% | New | Q4 2025 |
 WDAY | $1.72M | 1.41% | 0.00% | New | Q4 2025 |
 LFUS | $1.63M | 1.34% | 0.03% | New | Q4 2025 |
 MNDY | $1.6M | 1.31% | 0.02% | New | Q4 2025 |
| CARR | $1.59M | 1.30% | 0.00% | New | Q4 2025 |
| NOW | $1.58M | 1.29% | 0.00% | New | Q4 2025 |
| TSM | $1.43M | 1.18% | 0.00% | New | Q4 2025 |
| CDNS | $1.43M | 1.17% | 0.00% | New | Q4 2025 |
 ROP | $1.33M | 1.09% | 0.00% | New | Q4 2025 |
| KO | $1.31M | 1.07% | 0.00% | New | Q4 2025 |
| ADI | $1.28M | 1.05% | 0.00% | New | Q4 2025 |
 ROK | $1.27M | 1.04% | 0.00% | New | Q4 2025 |
| BKNG | $1.26M | 1.04% | 0.00% | New | Q4 2025 |
| PEP | $1.25M | 1.03% | 0.00% | New | Q4 2025 |
| CPT | $1.16M | 0.95% | 0.01% | New | Q4 2025 |
 JNJ | $1.14M | 0.94% | 0.00% | New | Q4 2025 |
| AMAT | $1.13M | 0.93% | 0.00% | New | Q4 2025 |
| NFLX | $1.09M | 0.89% | 0.00% | New | Q4 2025 |
| HD | $1.05M | 0.86% | 0.00% | New | Q4 2025 |
| ADSK | $982K | 0.80% | 0.00% | New | Q4 2025 |
| BLK | $945K | 0.77% | 0.00% | New | Q4 2025 |
| RBRK | $926K | 0.76% | Not reported | New | Q4 2025 |
| NEE | $901K | 0.74% | 0.00% | New | Q4 2025 |
 ADBE | $887K | 0.73% | 0.00% | New | Q4 2025 |
| TXN | $863K | 0.71% | 0.00% | New | Q4 2025 |
 TM | $849K | 0.70% | 0.00% | New | Q4 2025 |
| CVX | $827K | 0.68% | 0.00% | New | Q4 2025 |
| CL | $681K | 0.56% | 0.00% | New | Q4 2025 |
| AMGN | $674K | 0.55% | 0.00% | New | Q4 2025 |
 JEF | $657K | 0.54% | 0.01% | New | Q4 2025 |