Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

CIK 0002104543 · WARSAW, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 85 positions worth $157.4M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: UBER (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.4M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.4%
Est. Net Flow (Q)
2026 Q2
10 / 85 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1UBERUber Technologies IncSH$13.7M8.73%190,406
2MSFTMicrosoft CorporationSH$8.9M5.69%23,993
3METAFacebook IncSH$8.5M5.37%15,007
4BKNGBooking Holdings IncSH$8.1M5.17%45,691
5CMECME Group IncSH$6.6M4.22%30,077
6PGProcter Gamble CompanySH$6.5M4.12%44,247
7NVDANVIDIA CorporationSH$5.8M3.67%28,897
8TDGTransDigm Group IncSH$4.4M2.82%3,329
9FCXFreeportMcMoRan IncSH$3.9M2.50%62,436
10BBarrick Mining CorporationSH$3.3M2.09%89,628

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pekao Towarzystwo Funduszy Inwestycyjnych S.A. hold as of Q2 2026?

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 85 positions worth $157.4M in its Q2 2026 13F filing. Largest positions: UBER (8.7%), MSFT (5.7%), META (5.4%), BKNG (5.2%) and CME (4.2%).

What did Pekao Towarzystwo Funduszy Inwestycyjnych S.A. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pekao Towarzystwo Funduszy Inwestycyjnych S.A. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.