§ 13F · FUND PROFILE
Pekao Towarzystwo Funduszy Inwestycyjnych S.A..
AUM · $157M (13F)Positions · 85Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | 190K | $14M | 8.7% | +283% |
| 2 | MSFT | Microsoft Corporation | 24K | $9M | 5.7% | +16% |
| 3 | META | Facebook Inc | 15K | $8M | 5.4% | +9% |
| 4 | BKNG | Booking Holdings Inc | 46K | $8M | 5.2% | NEW |
| 5 | CME | CME Group Inc | 30K | $7M | 4.2% | NEW |
| 6 | PG | Procter Gamble Company | 44K | $6M | 4.1% | +134% |
| 7 | NVDA | NVIDIA Corporation | 29K | $6M | 3.7% | +24% |
| 8 | TDG | TransDigm Group Inc | 3K | $4M | 2.8% | +14% |
| 9 | FCX | FreeportMcMoRan Inc | 62K | $4M | 2.5% | ±0% |
| 10 | B | Barrick Mining Corporation | 90K | $3M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEKAO SIGNAL
AC read
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. is a Other fund managing $157 million in assets. The fund runs a portfolio of 85 positions.
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