Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
CIK 0002104543 · WARSAW, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
UBER
Uber Technologies Inc
8.7%
MSFT
Microsoft Corporation
5.7%
META
Facebook Inc
5.4%
BKNG
Booking Holdings Inc
5.2%
CME
CME Group Inc
4.2%
PG
Procter Gamble Company
4.1%
NVDA
NVIDIA Corporation
3.7%
TDG
TransDigm Group Inc
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.