13F-HR filed by Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 79 holding rows worth $122,041,471.
- Accession
- 0002104543-26-000001
- Filer
- CIK 2104543
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 79 entries on the cover page, a total value of $122,041,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,041,471 with VALUE read as dollars as filed, 13F file number 028-25982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 50,420 | $9,403,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,243 | $7,855,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,519 | $6,222,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,404 | $4,940,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,705 | $4,425,903 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,238 | $4,305,096 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 94,289 | $4,114,828 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,657 | $4,057,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 159,974 | $3,983,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,497 | $3,911,561 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,461 | $3,546,804 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,045 | $3,099,117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,925 | $3,073,890 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,921 | $2,711,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,574 | $2,453,062 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,336 | $2,432,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,987 | $1,943,572 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,056 | $1,905,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,458 | $1,806,468 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,131 | $1,764,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,560 | $1,737,810 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,989 | $1,715,877 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,455 | $1,632,599 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,835 | $1,598,813 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,093 | $1,590,114 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,295 | $1,577,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,719 | $1,434,057 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,574 | $1,429,741 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,985 | $1,328,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,692 | $1,306,758 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,722 | $1,280,606 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,259 | $1,267,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 236 | $1,263,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,732 | $1,253,217 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,528 | $1,158,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,517 | $1,141,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,407 | $1,132,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,632 | $1,090,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,048 | $1,048,817 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,317 | $981,865 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 883 | $945,110 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,105 | $925,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,217 | $900,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,534 | $886,875 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,973 | $862,766 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,966 | $848,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,427 | $827,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,618 | $680,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,058 | $673,604 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,607 | $657,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,857 | $652,796 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,623 | $647,933 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,458 | $607,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,495 | $597,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,822 | $594,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,495 | $540,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,634 | $499,399 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,895 | $497,236 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,397 | $493,255 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,416 | $444,592 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,084 | $425,819 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,154 | $388,840 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,828 | $324,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 911 | $300,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,587 | $276,307 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,380 | $249,924 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 808 | $189,460 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,888 | $188,536 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,920 | $164,128 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 430 | $118,349 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,455 | $110,944 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 491 | $107,878 | dollars as filed | |
| Linde plc | G54950103 | COM | 211 | $89,968 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 453 | $89,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 405 | $85,832 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,397 | $75,648 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 251 | $57,105 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 188 | $49,354 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 895 | $34,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104543-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |