Filed: 1/27/2026ACC: 0002104543-26-000001
📋 What this filing means
PEKAO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $122.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$122.04M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$87.62M71.8%
CL A$11.44M9.4%
CL B$6.22M5.1%
COM SHS$4.11M3.4%
CAP STK CL A$3.91M3.2%
COM NEW$3.40M2.8%
SHS$1.69M1.4%
Portfolio Concentration
Top 3$23.48M19.2%
4–10$29.74M24.4%
11–25$33.01M27.1%
Rest$35.81M29.3%
Top 3 weight
19.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
NVIDIA Corporation
SOLEShares50.42K
TypeSH
Market value$9.40M
7.71%
Sole
50.42K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares16.24K
TypeSH
Market value$7.86M
6.44%
Sole
16.24K
Shared
0.00
None
0.00
Freeport McMoRan Inc
SOLEShares122.52K
TypeSH
Market value$6.22M
5.10%
Sole
122.52K
Shared
0.00
None
0.00
Amazoncom Inc
SOLEShares21.40K
TypeSH
Market value$4.94M
4.05%
Sole
21.40K
Shared
0.00
None
0.00
Facebook Inc
SOLEShares6.71K
TypeSH
Market value$4.43M
3.63%
Sole
6.71K
Shared
0.00
None
0.00
SP Global Inc
SOLEShares8.24K
TypeSH
Market value$4.31M
3.53%
Sole
8.24K
Shared
0.00
None
0.00
Barrick Mining Corporation
SOLEShares94.29K
TypeSH
Market value$4.11M
3.37%
Sole
94.29K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares49.66K
TypeSH
Market value$4.06M
3.32%
Sole
49.66K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares159.97K
TypeSH
Market value$3.98M
3.26%
Sole
159.97K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares12.50K
TypeSH
Market value$3.91M
3.21%
Sole
12.50K
Shared
0.00
None
0.00
Essential Utilities Inc
SOLEShares92.46K
TypeSH
Market value$3.55M
2.91%
Sole
92.46K
Shared
0.00
None
0.00
Equinic Inc
SOLEShares4.04K
TypeSH
Market value$3.10M
2.54%
Sole
4.04K
Shared
0.00
None
0.00
Dynatrace Inc
SOLEShares70.92K
TypeSH
Market value$3.07M
2.52%
Sole
70.92K
Shared
0.00
None
0.00
Procter Gamble Company
SOLEShares18.92K
TypeSH
Market value$2.71M
2.22%
Sole
18.92K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares12.57K
TypeSH
Market value$2.45M
2.01%
Sole
12.57K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares19.34K
TypeSH
Market value$2.43M
1.99%
Sole
19.34K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares11.99K
TypeSH
Market value$1.94M
1.59%
Sole
11.99K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares4.06K
TypeSH
Market value$1.91M
1.56%
Sole
4.06K
Shared
0.00
None
0.00
Xcel Energy Inc
SOLEShares24.46K
TypeSH
Market value$1.81M
1.48%
Sole
24.46K
Shared
0.00
None
0.00
NXP Semiconductors
SOLEShares8.13K
TypeSH
Market value$1.76M
1.45%
Sole
8.13K
Shared
0.00
None
0.00
Saleforcecom inc
SOLEShares6.56K
TypeSH
Market value$1.74M
1.42%
Sole
6.56K
Shared
0.00
None
0.00
Workday Inc
SOLEShares7.99K
TypeSH
Market value$1.72M
1.41%
Sole
7.99K
Shared
0.00
None
0.00
Littelfuse Inc
SOLEShares6.46K
TypeSH
Market value$1.63M
1.34%
Sole
6.46K
Shared
0.00
None
0.00
Mondaycom Ltd
SOLEShares10.84K
TypeSH
Market value$1.60M
1.31%
Sole
10.84K
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares30.09K
TypeSH
Market value$1.59M
1.30%
Sole
30.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 50.42K | SH | $9.40M 7.71% | 50.42K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 16.24K | SH | $7.86M 6.44% | 16.24K | 0.00 | 0.00 |
Freeport McMoRan IncSOLE | CL B | 122.52K | SH | $6.22M 5.10% | 122.52K | 0.00 | 0.00 |
Amazoncom IncSOLE | COM | 21.40K | SH | $4.94M 4.05% | 21.40K | 0.00 | 0.00 |
Facebook IncSOLE | CL A | 6.71K | SH | $4.43M 3.63% | 6.71K | 0.00 | 0.00 |
SP Global IncSOLE | COM | 8.24K | SH | $4.31M 3.53% | 8.24K | 0.00 | 0.00 |
Barrick Mining CorporationSOLE | COM SHS | 94.29K | SH | $4.11M 3.37% | 94.29K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 49.66K | SH | $4.06M 3.32% | 49.66K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 159.97K | SH | $3.98M 3.26% | 159.97K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 12.50K | SH | $3.91M 3.21% | 12.50K | 0.00 | 0.00 |
Essential Utilities IncSOLE | COM | 92.46K | SH | $3.55M 2.91% | 92.46K | 0.00 | 0.00 |
Equinic IncSOLE | COM | 4.04K | SH | $3.10M 2.54% | 4.04K | 0.00 | 0.00 |
Dynatrace IncSOLE | COM NEW | 70.92K | SH | $3.07M 2.52% | 70.92K | 0.00 | 0.00 |
Procter Gamble CompanySOLE | COM | 18.92K | SH | $2.71M 2.22% | 18.92K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 12.57K | SH | $2.45M 2.01% | 12.57K | 0.00 | 0.00 |
Zoetis IncSOLE | CL A | 19.34K | SH | $2.43M 1.99% | 19.34K | 0.00 | 0.00 |
Atlassian CorporationSOLE | CL A | 11.99K | SH | $1.94M 1.59% | 11.99K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 4.06K | SH | $1.91M 1.56% | 4.06K | 0.00 | 0.00 |
Xcel Energy IncSOLE | COM | 24.46K | SH | $1.81M 1.48% | 24.46K | 0.00 | 0.00 |
NXP SemiconductorsSOLE | COM | 8.13K | SH | $1.76M 1.45% | 8.13K | 0.00 | 0.00 |
Saleforcecom incSOLE | COM | 6.56K | SH | $1.74M 1.42% | 6.56K | 0.00 | 0.00 |
Workday IncSOLE | CL A | 7.99K | SH | $1.72M 1.41% | 7.99K | 0.00 | 0.00 |
Littelfuse IncSOLE | COM | 6.46K | SH | $1.63M 1.34% | 6.46K | 0.00 | 0.00 |
Mondaycom LtdSOLE | SHS | 10.84K | SH | $1.60M 1.31% | 10.84K | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 30.09K | SH | $1.59M 1.30% | 30.09K | 0.00 | 0.00 |
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