13F-HR filed by Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 85 holding rows worth $157,390,701.
- Accession
- 0002104543-26-000004
- Filer
- CIK 2104543
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $157,390,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,390,701 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 190,406 | $13,739,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,993 | $8,949,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,007 | $8,453,293 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45,691 | $8,143,964 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,077 | $6,641,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,247 | $6,488,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,897 | $5,782,001 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,329 | $4,434,361 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,436 | $3,926,600 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 89,628 | $3,283,943 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,009 | $3,136,552 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,849 | $3,017,686 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,109 | $2,970,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,317 | $2,935,634 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,760 | $2,738,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,038 | $2,724,535 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,098 | $2,686,238 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,586 | $2,620,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,241 | $2,502,944 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,200 | $2,424,456 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,413 | $2,406,927 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,601 | $2,391,283 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,086 | $2,373,598 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,591 | $2,236,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,241 | $2,083,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,468 | $2,065,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,322 | $2,042,495 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,358 | $2,002,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,267 | $1,882,268 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,120 | $1,846,465 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,875 | $1,707,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,516 | $1,687,670 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,447 | $1,537,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,873 | $1,477,882 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,099 | $1,460,023 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,316 | $1,445,083 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,110 | $1,427,894 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,039 | $1,416,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,759 | $1,338,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,597 | $1,268,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,450 | $1,136,756 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,063 | $1,130,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,167 | $1,070,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,799 | $1,066,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,500 | $1,015,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,048 | $1,007,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,217 | $984,516 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,196 | $952,632 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,697 | $924,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,500 | $905,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,501 | $883,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,632 | $830,525 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,601 | $780,330 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,949 | $774,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,623 | $769,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,995 | $760,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,824 | $758,109 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,966 | $667,954 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,639 | $548,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,072 | $531,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,895 | $527,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,712 | $462,771 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,112 | $441,492 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,955 | $437,725 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,955 | $432,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,905 | $373,293 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,765 | $349,330 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,846 | $341,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,156 | $322,073 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 752 | $313,381 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,271 | $260,007 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 883 | $243,425 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,742 | $220,183 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,888 | $213,420 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,051 | $211,892 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,510 | $183,148 | dollars as filed | |
| Linde plc | G54950103 | COM | 336 | $174,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 278 | $120,466 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,920 | $119,350 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 822 | $104,279 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 338 | $100,978 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 492 | $95,655 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 265 | $59,063 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,639 | $48,990 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 173 | $36,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104543-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |