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 | NVIDIA Corporation | 50,420 | $9.4M | 7.70% |
| 2 | Microsoft Corporation | 16,243 | $7.9M | 6.44% |
| 3 | Freeport McMoRan Inc | 122,519 | $6.2M | 5.10% |
| 4 | Amazoncom Inc | 21,404 | $4.9M | 4.05% |
| 5 | Barrick Mining Corporation | 94,289 | $4.1M | 3.37% |
| 6 | Uber Technologies Inc | 49,657 | $4.1M | 3.32% |
| 7 | Pfizer Inc | 159,974 | $4.0M | 3.26% |
| 8 | Alphabet Inc | 12,497 | $3.9M | 3.20% |
| 9 | Essential Utilities Inc | 92,461 | $3.5M | 2.91% |
| 10 | Dynatrace Inc | 70,925 | $3.1M | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $48.2M | 44.3% |
| Basic Materials | 5 | $11.1M | 10.2% |
| Healthcare | 7 | $9.3M | 8.5% |
| Industrials | 12 | $9.2M | 8.5% |
| Consumer Cyclical | 7 | $7.9M | 7.2% |
| Utilities | 4 | $6.4M | 5.9% |
| Consumer Defensive | 4 | $6.0M | 5.5% |
| Communication Services | 3 | $5.0M | 4.6% |
| Energy | 5 | $2.2M | 2.0% |
| Real Estate | 3 | $1.7M | 1.5% |
| Financial Services | 3 | $1.6M | 1.5% |
| Unknown | 1 | $324K | 0.3% |