Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
86 holdingsFiling period: 2026-06-30Current AUM: $163.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | 190.4K | $13.7M | $12.6M | 7.69% | +140.7K | 2026-06-30 |
| 2 | MSFT | Microsoft Corporation | 24.0K | $8.9M | $12.8M | 7.80% | +3.4K | 2026-06-30 |
| 3 | META | Facebook Inc | 15.0K | $8.5M | $9.5M | 5.78% | +1.2K | 2026-06-30 |
| 4 | BKNG | Booking Holdings Inc | 45.7K | $8.1M | $7.0M | 4.27% | -- | 2026-06-30 |
| 5 | CME | CME Group Inc | 30.1K | $6.6M | $9.3M | 5.66% | -- | 2026-06-30 |
| 6 | PG | Procter Gamble Company | 44.2K | $6.5M | $7.1M | 4.32% | +25.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 28.9K | $5.8M | $6.2M | 3.81% | +5.6K | 2026-06-30 |
| 8 | TDG | TransDigm Group Inc | 3.3K | $4.4M | $3.8M | 2.30% | +418 | 2026-06-30 |
| 9 | FCX | FreeportMcMoRan Inc | 62.4K | $3.9M | $4.1M | 2.48% | -- | 2026-06-30 |
| 10 | B | Barrick Mining Corporation | 89.6K | $3.3M | $3.4M | 2.09% | -- | 2026-06-30 |
| 11 | EQIX | Equinix Inc | 3.0K | $3.1M | $2.9M | 1.78% | -752 | 2026-06-30 |
| 12 | PANW | Palo Alto Networks Inc | 8.8K | $3.0M | $3.5M | 2.11% | -2,864 | 2026-06-30 |
| 13 | AMAT | Applied Materials Inc | 4.1K | $3.0M | $1.6M | 0.97% | +929 | 2026-06-30 |
| 14 | AMZN | Amazoncom Inc | 12.3K | $2.9M | $3.1M | 1.87% | -3,799 | 2026-06-30 |
| 15 | SNOW | Snowflake Inc | 10.8K | $2.7M | $3.6M | 2.20% | +1.2K | 2026-06-30 |
| 16 | ANET | Arista Networks Inc | 16.0K | $2.7M | $2.8M | 1.74% | +431 | 2026-06-30 |
| 17 | ONTO | Onto Innovation Inc | 7.1K | $2.7M | $1.4M | 0.88% | -- | 2026-06-30 |
| 18 | CL | ColgatePalmolive Company | 28.6K | $2.6M | $2.7M | 1.63% | +20.0K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company | 5.2K | $2.5M | $2.2M | 1.36% | -640 | 2026-06-30 |
| 20 | RBRK | Rubrik Inc | 30.2K | $2.4M | $4.0M | 2.46% | +9.9K | 2026-06-30 |
| 21 | CDNS | Cadence Design Systems Inc | 6.4K | $2.4M | $2.1M | 1.26% | +1.8K | 2026-06-30 |
| 22 | CARR | Carrier Global Corporation | 32.6K | $2.4M | $1.8M | 1.12% | +6.5K | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 4.1K | $2.4M | $2.2M | 1.33% | -288 | 2026-06-30 |
| 24 | DDOG | Datadog Inc | 8.6K | $2.2M | $2.4M | 1.47% | -6,141 | 2026-06-30 |
| 25 | — | Trane Technologies PLC | 4.2K | $2.1M | $2.1M | 1.27% | +1.8K | 2026-06-30 |
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