§ 13F · FUND PROFILE
Pekao Towarzystwo Funduszy Inwestycyjnych S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 79Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 50K | $9.4T | 7.7% | NEW |
| 2 | MSFT | Microsoft Corporation | 16K | $7.9T | 6.4% | NEW |
| 3 | FCX | Freeport McMoRan Inc | 123K | $6.2T | 5.1% | NEW |
| 4 | AMZN | Amazoncom Inc | 21K | $4.9T | 4.0% | NEW |
| 5 | META | Facebook Inc | 7K | $4.4T | 3.6% | NEW |
| 6 | SPGI | SP Global Inc | 8K | $4.3T | 3.5% | NEW |
| 7 | B | Barrick Mining Corporation | 94K | $4.1T | 3.4% | NEW |
| 8 | UBER | Uber Technologies Inc | 50K | $4.1T | 3.3% | NEW |
| 9 | PFE | Pfizer Inc | 160K | $4.0T | 3.3% | NEW |
| 10 | GOOGL | Alphabet Inc | 12K | $3.9T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEKAO SIGNAL
AC read
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed