Filed: 5/6/2026ACC: 0002104543-26-000003
📋 What this filing means
PEKAO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $134.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$134.26M
Total AUM (reported)
930.19K
Total Shares
Allocation by class
COM$99.32M74.0%
CL A$12.07M9.0%
COM SHS$7.01M5.2%
CL B$3.67M2.7%
COM NEW$2.93M2.2%
SPONSORED ADS$1.99M1.5%
CL A COM$1.74M1.3%
Portfolio Concentration
Top 3$30.39M22.6%
4–10$34.27M25.5%
11–25$32.08M23.9%
Rest$37.53M28.0%
Top 3 weight
22.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 930.19K
Sole
Full voting authority
930.19K
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Chevron Corporation Inc
SOLEShares53.66K
TypeSH
Market value$11.10M
8.27%
Sole
53.66K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares63.49K
TypeSH
Market value$10.77M
8.02%
Sole
63.49K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares58.87K
TypeSH
Market value$8.51M
6.34%
Sole
58.87K
Shared
0.00
None
0.00
Facebook Inc
SOLEShares13.79K
TypeSH
Market value$7.89M
5.88%
Sole
13.79K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares20.63K
TypeSH
Market value$7.64M
5.69%
Sole
20.63K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares23.34K
TypeSH
Market value$4.07M
3.03%
Sole
23.34K
Shared
0.00
None
0.00
Equinic Inc
SOLEShares3.76K
TypeSH
Market value$3.69M
2.75%
Sole
3.76K
Shared
0.00
None
0.00
FreeportMcMoRan Inc
SOLEShares62.44K
TypeSH
Market value$3.67M
2.73%
Sole
62.44K
Shared
0.00
None
0.00
HEICO Corporation
SOLEShares13.37K
TypeSH
Market value$3.66M
2.73%
Sole
13.37K
Shared
0.00
None
0.00
Barrick Mining Corporation
SOLEShares89.63K
TypeSH
Market value$3.66M
2.72%
Sole
89.63K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares49.66K
TypeSH
Market value$3.57M
2.66%
Sole
49.66K
Shared
0.00
None
0.00
TransDigm Group Incorporated
SOLEShares2.91K
TypeSH
Market value$3.37M
2.51%
Sole
2.91K
Shared
0.00
None
0.00
Amazoncom Inc
SOLEShares16.12K
TypeSH
Market value$3.36M
2.50%
Sole
16.12K
Shared
0.00
None
0.00
Procter Gamble Company
SOLEShares18.92K
TypeSH
Market value$2.73M
2.04%
Sole
18.92K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares18.64K
TypeSH
Market value$2.20M
1.64%
Sole
18.64K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Company Ltd
SOLEShares5.88K
TypeSH
Market value$1.99M
1.48%
Sole
5.88K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares6.30K
TypeSH
Market value$1.95M
1.45%
Sole
6.30K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares15.61K
TypeSH
Market value$1.92M
1.43%
Sole
15.61K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares11.71K
TypeSH
Market value$1.88M
1.40%
Sole
11.71K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares14.73K
TypeSH
Market value$1.74M
1.30%
Sole
14.73K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares7.37K
TypeSH
Market value$1.67M
1.24%
Sole
7.37K
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares26.09K
TypeSH
Market value$1.47M
1.09%
Sole
26.09K
Shared
0.00
None
0.00
Snowfalke Inc
SOLEShares9.53K
TypeSH
Market value$1.44M
1.07%
Sole
9.53K
Shared
0.00
None
0.00
Dynatrace Inc
SOLEShares38.88K
TypeSH
Market value$1.44M
1.07%
Sole
38.88K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.73K
TypeSH
Market value$1.36M
1.01%
Sole
8.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron Corporation IncSOLE | COM | 53.66K | SH | $11.10M 8.27% | 53.66K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 63.49K | SH | $10.77M 8.02% | 63.49K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 58.87K | SH | $8.51M 6.34% | 58.87K | 0.00 | 0.00 |
Facebook IncSOLE | CL A | 13.79K | SH | $7.89M 5.88% | 13.79K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 20.63K | SH | $7.64M 5.69% | 20.63K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 23.34K | SH | $4.07M 3.03% | 23.34K | 0.00 | 0.00 |
Equinic IncSOLE | COM | 3.76K | SH | $3.69M 2.75% | 3.76K | 0.00 | 0.00 |
FreeportMcMoRan IncSOLE | CL B | 62.44K | SH | $3.67M 2.73% | 62.44K | 0.00 | 0.00 |
HEICO CorporationSOLE | COM | 13.37K | SH | $3.66M 2.73% | 13.37K | 0.00 | 0.00 |
Barrick Mining CorporationSOLE | COM SHS | 89.63K | SH | $3.66M 2.72% | 89.63K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 49.66K | SH | $3.57M 2.66% | 49.66K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 2.91K | SH | $3.37M 2.51% | 2.91K | 0.00 | 0.00 |
Amazoncom IncSOLE | COM | 16.12K | SH | $3.36M 2.50% | 16.12K | 0.00 | 0.00 |
Procter Gamble CompanySOLE | COM | 18.92K | SH | $2.73M 2.04% | 18.92K | 0.00 | 0.00 |
Zoetis IncSOLE | CL A | 18.64K | SH | $2.20M 1.64% | 18.64K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company LtdSOLE | SPONSORED ADS | 5.88K | SH | $1.99M 1.48% | 5.88K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 6.30K | SH | $1.95M 1.45% | 6.30K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM SHS | 15.61K | SH | $1.92M 1.43% | 15.61K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 11.71K | SH | $1.88M 1.40% | 11.71K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 14.73K | SH | $1.74M 1.30% | 14.73K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 7.37K | SH | $1.67M 1.24% | 7.37K | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 26.09K | SH | $1.47M 1.09% | 26.09K | 0.00 | 0.00 |
Snowfalke IncSOLE | COM SHS | 9.53K | SH | $1.44M 1.07% | 9.53K | 0.00 | 0.00 |
Dynatrace IncSOLE | COM NEW | 38.88K | SH | $1.44M 1.07% | 38.88K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 8.73K | SH | $1.36M 1.01% | 8.73K | 0.00 | 0.00 |
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