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The Analysis of Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s Holdings & P&L

Currently, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. holds 80 types of securities in its portfolio with a total value $134.3M. In the most recent quarter, they have increased their positions in XOM (+59.0K shares, valued at $10.0M), CVX (+48.2K shares, valued at $10.0M), EOG (+56.5K shares, valued at $8.2M); decreased their positions in NVDA (-27.1K shares, valued at $4.7M), PFE (-145.3K shares, valued at $4.1M), FCX (-60.1K shares, valued at $3.5M); initiated new positions in HEI (+13.4K shares, valued at $3.7M), TDG (+2.9K shares, valued at $3.4M), N/A (+6.3K shares, valued at $2.0M).

1M P&L

+2.3M+1.77%

3M P&L

-6.2M-4.42%

HY P&L

+365.8K+0.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated21.9M

17.7%

2Software - Application12.9M

10.5%

3Software - Infrastructure11.6M

9.4%

Top Industries by Stock Count

1Software - Application9 stocks

12.9%

2Semiconductors7 stocks

10.0%

3Drug Manufacturers - General4 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVX Chevron Corporation Inc53.7K shares888.78%2026-03-312026-05-06

XOM Exxon Mobil Corporation63.5K shares1312.44%2026-03-312026-05-06

EOG EOG Resources Inc58.9K shares2373.70%2026-03-312026-05-06

META Facebook Inc13.8K shares105.68%2026-03-312026-05-06

MSFT Microsoft Corporation20.6K shares26.98%2026-03-312026-05-06

NVDA NVIDIA Corporation23.3K shares-53.71%2026-03-312026-05-06

EQIX Equinic Inc3.8K shares-7.02%2026-03-312026-05-06

FCX FreeportMcMoRan Inc62.4K shares-49.04%2026-03-312026-05-06

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HEI HEICO Corporation13.4K sharesnew addition2026-03-312026-05-06

Barrick Mining Corporation Barrick Mining Corporation89.6K shares-4.94%2026-03-312026-05-06

UBER Uber Technologies Inc49.7K shares0.00%2026-03-312026-05-06

TDG TransDigm Group Incorporated2.9K sharesnew addition2026-03-312026-05-06

AMZN Amazoncom Inc16.1K shares-24.71%2026-03-312026-05-06

PG Procter Gamble Company18.9K shares0.00%2026-03-312026-05-06

ZTS Zoetis Inc18.6K shares-3.60%2026-03-312026-05-06

TSM Taiwan Semiconductor Manufacturing Company Ltd5.9K shares24.62%2026-03-312026-05-06

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Broadcom Inc Broadcom Inc6.3K sharesnew addition2026-03-312026-05-06

Arista Networks Inc Arista Networks Inc15.6K sharesnew addition2026-03-312026-05-06

PANW Palo Alto Networks Inc11.7K sharesnew addition2026-03-312026-05-06

DDOG Datadog Inc14.7K sharesnew addition2026-03-312026-05-06

HON Honeywell International Inc7.4K shares-41.36%2026-03-312026-05-06

CARR Carrier Global Corporation26.1K shares-13.31%2026-03-312026-05-06

SNOW Snowfalke Inc9.5K sharesnew addition2026-03-312026-05-06

DT Dynatrace Inc38.9K shares-45.19%2026-03-312026-05-06

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PEP PepsiCo Inc8.7K shares0.00%2026-03-312026-05-06

Alphabet Inc Alphabet Inc4.4K shares-64.42%2026-03-312026-05-06

CDNS Cadence Design Systems Inc4.6K shares0.00%2026-03-312026-05-06

NOW ServiceNow Inc11.4K shares11.20%2026-03-312026-05-06

ADI Analog Devices Inc3.7K shares-21.92%2026-03-312026-05-06

SNPS Synopsys Inc2.9K shares-29.31%2026-03-312026-05-06

KLAC KLA Corporation768 sharesnew addition2026-03-312026-05-06

NFLX Netflix Inc11.6K shares0.00%2026-03-312026-05-06

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ADSK Autodesk Inc4.6K shares40.04%2026-03-312026-05-06

ABBV AbbVie Inc5.1K shares77.11%2026-03-312026-05-06

CSCO Cisco Systems Inc14.1K shares294.31%2026-03-312026-05-06

INTU Intuit Inc2.5K sharesnew addition2026-03-312026-05-06

AMAT Applied Materials Inc3.2K shares-27.84%2026-03-312026-05-06

WM Waste Management Inc4.6K shares844.60%2026-03-312026-05-06

NEE NextEra Energy Inc11.2K shares0.00%2026-03-312026-05-06

TT Trane Technologies PLC2.5K sharesnew addition2026-03-312026-05-06

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CPT Camden Propery Trust10.5K shares0.00%2026-03-312026-05-06

HD The Home Depot Inc3.0K shares0.00%2026-03-312026-05-06

KO CocaCola Company13.2K shares-29.56%2026-03-312026-05-06

AstraZeneca PLC AstraZeneca PLC5.1K sharesnew addition2026-03-312026-05-06

RBRK Rubrik Inc20.3K shares67.40%2026-03-312026-05-06

APH Amphenol Corporation7.8K sharesnew addition2026-03-312026-05-06

TXN Texas Instruments Inc5.0K shares0.00%2026-03-312026-05-06

IBM International Business Machines Corporation3.9K sharesnew addition2026-03-312026-05-06

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AMD Advanced Micro Devices Inc4.4K sharesnew addition2026-03-312026-05-06

AMGN Amgen Inc2.5K shares21.48%2026-03-312026-05-06

BlackRock Inc BlackRock Inc883 shares0.00%2026-03-312026-05-06

STT State Street Corporation6.7K sharesnew addition2026-03-312026-05-06

TM Toyota Motor Corporation4.0K shares0.00%2026-03-312026-05-06

APD Air Products and Chemicals Inc2.6K shares0.00%2026-03-312026-05-06

CL ColgatePalmolive Company8.6K shares0.00%2026-03-312026-05-06

XEL Xcel Energy Inc9.2K shares-62.29%2026-03-312026-05-06

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JNJ Johnson Johnson3.0K shares-45.71%2026-03-312026-05-06

FAST Fastenal Company14.8K shares0.00%2026-03-312026-05-06

BAC Bank of America Corporation12.5K sharesnew addition2026-03-312026-05-06

XYL Xylem Inc4.6K shares4.06%2026-03-312026-05-06

PLD Prologis Inc3.9K shares0.00%2026-03-312026-05-06

PFE Pfizer Inc14.7K shares-90.80%2026-03-312026-05-06

WMB The Williams Companies Inc5.3K shares-25.42%2026-03-312026-05-06

MS Morgan Stanley1.8K shares0.00%2026-03-312026-05-06

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WSO Watsco Inc752 shares-34.84%2026-03-312026-05-06

AEE Ameren Corporation1.9K shares0.00%2026-03-312026-05-06

MCD McDonalds Corporation598 shares-63.40%2026-03-312026-05-06

ECL Ecolab Inc629 shares234.57%2026-03-312026-05-06

RUN Sunrun Inc8.9K shares0.00%2026-03-312026-05-06

AAON AAON Inc1.5K shares0.00%2026-03-312026-05-06

The Cigna Group The Cigna Group430 shares0.00%2026-03-312026-05-06

ON On Semiconductor Corporation1.8K shares29.63%2026-03-312026-05-06

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NXPI NXP Semiconductors550 shares-93.24%2026-03-312026-05-06

Linde PLC Linde PLC211 shares0.00%2026-03-312026-05-06

TE Connectivity Limited TE Connectivity Limited476 shares89.64%2026-03-312026-05-06

LFUS Littelfuse Inc289 shares-95.52%2026-03-312026-05-06

RSG Republic Services Inc405 shares0.00%2026-03-312026-05-06

CLH Clean Harbors Inc216 shares-73.27%2026-03-312026-05-06

Lam Research Corporation Lam Research Corporation278 sharesnew addition2026-03-312026-05-06

BSY Bentley Systems1.6K shares83.13%2026-03-312026-05-06

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CVX

Chevron Corporation Inc

888.78%

Shares53.7K

Event2026-03-31

Filed2026-05-06

XOM

Exxon Mobil Corporation

1312.44%

Shares63.5K

Event2026-03-31

Filed2026-05-06

EOG

EOG Resources Inc

2373.70%

Shares58.9K

Event2026-03-31

Filed2026-05-06