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Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$9.40M50,4207.7%
MICROSOFT CORP—$7.86M16,2436.4%
FREEPORT-MCMORAN INC—$6.22M122,5195.1%
Amazon.com Inc—$4.94M21,4044.0%
Meta Platforms Inc—$4.43M6,7053.6%
S&P Global Inc.—$4.31M8,2383.5%
Barrick Mining Corporation—$4.11M94,2893.4%
Uber Technologies, Inc—$4.06M49,6573.3%
PFIZER INC—$3.98M159,9743.3%
Alphabet Inc.—$3.91M12,4973.2%
Essential Utilities, Inc.—$3.55M92,4612.9%
Equinix Inc—$3.10M4,0452.5%
Dynatrace, Inc.—$3.07M70,9252.5%
PROCTER & GAMBLE Co—$2.71M18,9212.2%
HONEYWELL INTERNATIONAL INC—$2.45M12,5742.0%
Zoetis Inc.—$2.43M19,3362.0%
Atlassian Corporation—$1.94M11,9871.6%
SYNOPSYS INC—$1.91M4,0561.6%
XCEL ENERGY INC—$1.81M24,4581.5%
NXP Semiconductors N.V.—$1.76M8,1311.4%
Salesforce Inc—$1.74M6,5601.4%
Workday Inc—$1.72M7,9891.4%
LITTELFUSE INC /DE—$1.63M6,4551.3%
Monday.Com Ltd—$1.60M10,8351.3%
CARRIER GLOBAL Corp—$1.59M30,0931.3%
ServiceNow Inc—$1.58M10,2951.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.43M4,7191.2%
CADENCE DESIGN SYSTEMS INC—$1.43M4,5741.2%
ROPER TECHNOLOGIES INC—$1.33M2,9851.1%
COCA COLA CO—$1.31M18,6921.1%
ANALOG DEVICES INC—$1.28M4,7221.0%
Rockwell Automation Inc—$1.27M3,2591.0%
Booking Holdings Inc—$1.26M2361.0%
PEPSICO INC—$1.25M8,7321.0%
CAMDEN PROPERTY TRUST—$1.16M10,5280.9%
JOHNSON & JOHNSON—$1.14M5,5170.9%
APPLIED MATERIALS INC /DE—$1.13M4,4070.9%
Netflix Inc—$1.09M11,6320.9%
HOME DEPOT, INC.—$1.05M3,0480.9%
Autodesk, Inc.—$981.9K3,3170.8%
BlackRock, Inc.—$945.1K8830.8%
Rubrik, Inc.—$925.8K12,1050.8%
NEXTERA ENERGY INC—$900.5K11,2170.7%
ADOBE INC.—$886.9K2,5340.7%
TEXAS INSTRUMENTS INC—$862.8K4,9730.7%
Toyota Motor CorporationTMADR$849.0K3,9660.7%
CHEVRON CORP—$827.1K5,4270.7%
COLGATE PALMOLIVE CO—$681.0K8,6180.6%
AMGEN INC—$673.6K2,0580.6%
Jefferies Financial Group Inc.—$657.3K10,6070.5%
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