Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
81 holdingsFiling period: 2026-03-31Current AUM: $157.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation Inc | 53.7K | $11.1M | $10.6M | 6.70% | +48.2K | 2026-03-31 |
| 2 | XOM | Exxon Mobil Corporation | 63.5K | $10.8M | $9.9M | 6.26% | +59.0K | 2026-03-31 |
| 3 | XOM | Exxon Mobil Corporation | 63.5K | $10.8M | $9.9M | 6.26% | +59.0K | 2026-03-31 |
| 4 | EOG | EOG Resources Inc | 58.9K | $8.5M | $8.8M | 5.56% | +56.5K | 2026-03-31 |
| 5 | META | Facebook Inc | 13.8K | $7.9M | $7.7M | 4.87% | +7.1K | 2026-03-31 |
| 6 | MSFT | Microsoft Corporation | 20.6K | $7.6M | $9.6M | 6.08% | +4.4K | 2026-03-31 |
| 7 | NVDA | NVIDIA Corporation | 23.3K | $4.1M | $4.7M | 2.97% | -27,080 | 2026-03-31 |
| 8 | EQIX | Equinic Inc | 3.8K | $3.7M | $3.8M | 2.43% | -284 | 2026-03-31 |
| 9 | FCX | FreeportMcMoRan Inc | 62.4K | $3.7M | $3.9M | 2.48% | -60,083 | 2026-03-31 |
| 10 | HEI | HEICO Corporation | 13.4K | $3.7M | $4.8M | 3.02% | -- | 2026-03-31 |
| 11 | B | Barrick Mining Corporation | 89.6K | $3.7M | $3.3M | 2.09% | -4,661 | 2026-03-31 |
| 12 | UBER | Uber Technologies Inc | 49.7K | $3.6M | $3.5M | 2.22% | -- | 2026-03-31 |
| 13 | TDG | TransDigm Group Incorporated | 2.9K | $3.4M | $3.7M | 2.32% | -- | 2026-03-31 |
| 14 | AMZN | Amazoncom Inc | 16.1K | $3.4M | $4.4M | 2.78% | -5,288 | 2026-03-31 |
| 15 | PG | Procter Gamble Company | 18.9K | $2.7M | $2.7M | 1.73% | -- | 2026-03-31 |
| 16 | ZTS | Zoetis Inc | 18.6K | $2.2M | $1.4M | 0.91% | -696 | 2026-03-31 |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | 5.9K | $2.0M | $2.4M | 1.51% | +1.2K | 2026-03-31 |
| 18 | AVGO | Broadcom Inc | 6.3K | $1.9M | $2.5M | 1.56% | -- | 2026-03-31 |
| 19 | ANET | Arista Networks Inc | 15.6K | $1.9M | $2.8M | 1.79% | -- | 2026-03-31 |
| 20 | PANW | Palo Alto Networks Inc | 11.7K | $1.9M | $3.9M | 2.47% | -- | 2026-03-31 |
| 21 | DDOG | Datadog Inc | 14.7K | $1.7M | $3.9M | 2.51% | -- | 2026-03-31 |
| 22 | HON | Honeywell International Inc | 7.4K | $1.7M | $896K | 0.57% | -5,200 | 2026-03-31 |
| 23 | CARR | Carrier Global Corporation | 26.1K | $1.5M | $1.6M | 1.02% | -4,005 | 2026-03-31 |
| 24 | SNOW | Snowfalke Inc | 9.5K | $1.4M | $2.8M | 1.77% | -- | 2026-03-31 |
| 25 | DT | Dynatrace Inc | 38.9K | $1.4M | $1.7M | 1.09% | -32,050 | 2026-03-31 |
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