Institutional Fund
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Warsaw, PolandCIK 21045432 filings on record
Portfolio Value
$134.26M
Q1 2026
Holdings
80
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+10.0%
from $122.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chevron Corp New8.3%
- Exxon Mobil Corp8.0%
- Eog Res Inc6.3%
- Meta Platforms Inc5.9%
- Microsoft Corp5.7%
- Nvidia Corporation3.0%
- Other62.8%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp New | 53.7K | $11.10M | 8.3% | +48.2K | Added |
| 2 | Exxon Mobil Corp | 63.5K | $10.77M | 8.0% | +59.0K | Added |
| 3 | Eog Res Inc | 58.9K | $8.51M | 6.3% | +56.5K | Added |
| 4 | Meta Platforms Inc | 13.8K | $7.89M | 5.9% | +7.1K | Added |
| 5 | Microsoft Corp | 20.6K | $7.64M | 5.7% | +4.4K | Added |
| 6 | Nvidia Corporation | 23.3K | $4.07M | 3.0% | −27.1K | Reduced |
| 7 | Equinix Inc | 3.8K | $3.69M | 2.7% | −284 | Reduced |
| 8 | Freeport-Mcmoran Inc | 62.4K | $3.67M | 2.7% | −60.1K | Reduced |
| 9 | Heico Corp New | 13.4K | $3.66M | 2.7% | +13.4K | New |
| 10 | Barrick Mng Corp | 89.6K | $3.66M | 2.7% | −4.7K | Reduced |
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