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Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
BENTLEY SYSTEMS INC—$34.2K8950.0%
ECOLAB INC.—$49.4K1880.0%
TE Connectivity PLC—$57.1K2510.0%
ON Semiconductor Corp—$75.6K1,3970.1%
REPUBLIC SERVICES, INC.—$85.8K4050.1%
Dick's Sporting Goods Inc—$89.7K4530.1%
LINDE PLC—$90.0K2110.1%
WASTE MANAGEMENT INC—$107.9K4910.1%
AAON, INC.—$110.9K1,4550.1%
Cigna Group—$118.3K4300.1%
SUNRUN INC.—$164.1K8,9200.1%
Ameren Corp—$188.5K1,8880.2%
CLEAN HARBORS INC—$189.5K8080.2%
EOG RESOURCES INC—$249.9K2,3800.2%
CISCO SYSTEMS, INC.—$276.3K3,5870.2%
UNITEDHEALTH GROUP INC—$300.7K9110.2%
Morgan Stanley—$324.5K1,8280.3%
Watsco, Inc.—$388.8K1,1540.3%
Williams Cos Inc/The—$425.8K7,0840.3%
DARDEN RESTAURANTS INC—$444.6K2,4160.4%
PAYCHEX INC—$493.3K4,3970.4%
Prologis Inc—$497.2K3,8950.4%
MCDONALD'S CORP—$499.4K1,6340.4%
EXXON MOBIL CORP—$540.9K4,4950.4%
Fastenal Co—$594.8K14,8220.5%
QUALCOMM INC/DE—$597.8K3,4950.5%
Xylem Inc.—$607.1K4,4580.5%
Air Products & Chemicals, Inc.—$647.9K2,6230.5%
AbbVie Inc.—$652.8K2,8570.5%
Jefferies Financial Group Inc.—$657.3K10,6070.5%
AMGEN INC—$673.6K2,0580.6%
COLGATE PALMOLIVE CO—$681.0K8,6180.6%
CHEVRON CORP—$827.1K5,4270.7%
Toyota Motor CorporationTMADR$849.0K3,9660.7%
TEXAS INSTRUMENTS INC—$862.8K4,9730.7%
ADOBE INC.—$886.9K2,5340.7%
NEXTERA ENERGY INC—$900.5K11,2170.7%
Rubrik, Inc.—$925.8K12,1050.8%
BlackRock, Inc.—$945.1K8830.8%
Autodesk, Inc.—$981.9K3,3170.8%
HOME DEPOT, INC.—$1.05M3,0480.9%
Netflix Inc—$1.09M11,6320.9%
APPLIED MATERIALS INC /DE—$1.13M4,4070.9%
JOHNSON & JOHNSON—$1.14M5,5170.9%
CAMDEN PROPERTY TRUST—$1.16M10,5280.9%
PEPSICO INC—$1.25M8,7321.0%
Booking Holdings Inc—$1.26M2361.0%
Rockwell Automation Inc—$1.27M3,2591.0%
ANALOG DEVICES INC—$1.28M4,7221.0%
COCA COLA CO—$1.31M18,6921.1%
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