Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
CIK: 0002104543SEC EDGAR →
Portfolio Value
$122.0M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc | 3,317 | $981K | 0.80% |
| 2 | BlackRock Inc | 883 | $945K | 0.77% |
| 3 | Rubrik Inc | 12,105 | $925K | 0.76% |
| 4 | NextEra Energy Inc | 11,217 | $900K | 0.74% |
| 5 | Adobe Inc | 2,534 | $886K | 0.73% |
| 6 | Texas Instruments Inc | 4,973 | $862K | 0.71% |
| 7 | Toyota Motor Corporation | 3,966 | $848K | 0.69% |
| 8 | Chevron Corporation Inc | 5,427 | $827K | 0.68% |
| 9 | Colgate Palmolive Company | 8,618 | $680K | 0.56% |
| 10 | Amgen Inc | 2,058 | $673K | 0.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $4.7M | 26.1% |
| Industrials | 12 | $2.6M | 14.2% |
| Energy | 5 | $2.2M | 12.1% |
| Consumer Cyclical | 7 | $1.9M | 10.4% |
| Healthcare | 7 | $1.8M | 9.6% |
| Financial Services | 3 | $1.6M | 8.8% |
| Utilities | 4 | $1.1M | 6.0% |
| Basic Materials | 5 | $795K | 4.4% |
| Consumer Defensive | 4 | $685K | 3.8% |
| Real Estate | 3 | $501K | 2.8% |
| Unknown | 1 | $324K | 1.8% |
| Communication Services | 3 | $9K | 0.1% |