2026 Q2 Portfolio Activity
In 2026 Q2, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. maintained a portfolio of 94 distinct positions. The most significant new addition was Booking Holdings Inc, now representing 5.17% of the total fund value. They heavily accumulated shares in Uber Technologies Inc, increasing the position by 283.4%. The fund also reduced its exposure to Exxon Mobil Corporation by 87.7%.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
UBER (8.7%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
Uber Technologi...
|
Technology | 8.73% | 2.66% |
#1
10
Prev: #11
|
8.5 |
—
|
140,749 | 283.4% |
P
S
|
190,406 | $13,739,697 |
$74.65
-4.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MSFT
Microsoft Corpo...
|
Technology | 5.69% | 5.69% |
#2
3
Prev: #5
|
5.8 |
—
|
3,367 | 16.3% |
P
S
|
23,993 | $8,949,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
Facebook Inc
|
Communication Services | 5.37% | 5.88% |
#3
1
Prev: #4
|
5.1 |
—
|
1,216 | 8.8% |
P
S
|
15,007 | $8,453,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 5.17% | — |
#4
Prev: #—
|
6.1 |
—
|
45,691 | — |
NEW
|
45,691 | $8,143,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CME
CME Group Inc
|
Financial Services | 4.22% | — |
#5
Prev: #—
|
5.7 |
—
|
30,077 | — |
NEW
|
30,077 | $6,641,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
Procter Gamble...
|
Consumer Defensive | 4.12% | 2.04% |
#6
8
Prev: #14
|
4.6 |
—
|
25,326 | 133.9% |
P
S
|
44,247 | $6,488,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.67% | 3.03% |
#7
1
Prev: #6
|
4.0 |
—
|
5,557 | 23.8% |
P
S
|
28,897 | $5,782,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TDG
TransDigm Group...
|
Industrials | 2.82% | 2.51% |
#8
4
Prev: #12
|
3.1 |
—
|
418 | 14.4% |
P
S
|
3,329 | $4,434,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCX
FreeportMcMoRan...
|
Basic Materials | 2.49% | 2.73% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
62,436 | $3,926,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
B
Barrick Mining ...
|
Basic Materials | 2.09% | 2.72% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
89,628 | $3,283,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQIX
Equinix Inc
|
Real Estate | 1.99% | 2.75% |
#11
4
Prev: #7
|
1.3 |
—
|
-752 | -20.0% |
P
S
|
3,009 | $3,136,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.92% | 1.40% |
#12
7
Prev: #19
|
0.8 |
—
|
-2,864 | -24.5% |
P
S
|
8,849 | $3,017,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
Applied Materia...
|
Technology | 1.89% | 0.81% |
#13
24
Prev: #37
|
3.3 |
—
|
929 | 29.2% |
P
S
|
4,109 | $2,970,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazoncom Inc
|
Consumer Cyclical | 1.87% | 2.50% |
#14
1
Prev: #13
|
0.7 |
—
|
-3,799 | -23.6% |
P
S
|
12,317 | $2,935,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNOW
Snowflake Inc
|
Technology | 1.74% | 1.07% |
#15
8
Prev: #23
|
2.7 |
—
|
1,228 | 12.9% |
P
S
|
10,760 | $2,738,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
Arista Networks...
|
Technology | 1.73% | 1.43% |
#16
2
Prev: #18
|
1.2 |
—
|
431 | 2.8% |
P
S
|
16,038 | $2,724,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ONTO
Onto Innovation...
|
Technology | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
7,098 | — |
NEW
|
7,098 | $2,686,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CL
ColgatePalmoliv...
|
Consumer Defensive | 1.67% | 0.55% |
#18
37
Prev: #55
|
3.7 |
—
|
19,968 | 231.7% |
P
S
|
28,586 | $2,620,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.59% | 1.48% |
#19
3
Prev: #16
|
1.1 |
—
|
-640 | -10.9% |
P
S
|
5,241 | $2,502,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RBRK
Rubrik Inc
|
Technology | 1.54% | 0.74% |
#20
25
Prev: #45
|
3.1 |
—
|
9,936 | 49.0% |
P
S
|
30,200 | $2,424,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.53% | 0.95% |
#21
6
Prev: #27
|
3.1 |
—
|
1,839 | 40.2% |
P
S
|
6,413 | $2,406,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CARR
Carrier Global ...
|
Industrials | 1.52% | 1.09% |
#22
Prev: #22
|
3.1 |
—
|
6,513 | 25.0% |
P
S
|
32,601 | $2,391,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.51% | 0.66% |
#23
26
Prev: #49
|
1.1 |
—
|
-288 | -6.6% |
P
S
|
4,086 | $2,373,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DDOG
Datadog Inc
|
Technology | 1.42% | 1.30% |
#24
4
Prev: #20
|
0.6 |
—
|
-6,141 | -41.7% |
P
S
|
8,591 | $2,236,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TT
Trane Technolog...
|
Industrials | 1.32% | 0.77% |
#25
15
Prev: #40
|
3.5 |
—
|
1,751 | 70.3% |
P
S
|
4,241 | $2,083,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.31% | 1.45% |
#26
9
Prev: #17
|
1.0 |
—
|
-834 | -13.2% |
P
S
|
5,468 | $2,065,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.30% | 8.27% |
#27
26
Prev: #1
|
0.5 |
—
|
-41,339 | -77.0% |
P
S
|
12,322 | $2,042,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
Amphenol Corpor...
|
Technology | 1.27% | 0.73% |
#28
18
Prev: #46
|
3.0 |
—
|
3,577 | 46.0% |
P
S
|
11,358 | $2,002,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.20% | 0.95% |
#29
3
Prev: #26
|
2.5 |
—
|
820 | 18.4% |
P
S
|
5,267 | $1,882,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA Corporation
|
Technology | 1.17% | 0.84% |
#30
1
Prev: #31
|
3.5 |
—
|
5,352 | 696.9% |
P
S
|
6,120 | $1,846,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DT
Dynatrace Inc
|
Technology | 1.08% | 1.07% |
#31
7
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
38,875 | $1,707,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
Oracle Corp
|
Technology | 1.07% | — |
#32
Prev: #—
|
3.9 |
—
|
11,516 | — |
NEW
|
11,516 | $1,687,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.98% | 0.85% |
#33
3
Prev: #30
|
2.9 |
—
|
580 | 20.2% |
P
S
|
3,447 | $1,537,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.94% | 0.82% |
#34
Prev: #34
|
2.4 |
—
|
813 | 16.1% |
P
S
|
5,873 | $1,477,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HEI
HEICO Corporati...
|
Industrials | 0.93% | 2.73% |
#35
26
Prev: #9
|
0.4 |
—
|
-9,267 | -69.3% |
P
S
|
4,099 | $1,460,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
4,316 | — |
NEW
|
4,316 | $1,445,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.91% | — |
#37
Prev: #—
|
3.9 |
—
|
3,110 | — |
NEW
|
3,110 | $1,427,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 0.90% | 0.08% |
#38
35
Prev: #73
|
3.4 |
—
|
4,489 | 816.2% |
P
S
|
5,039 | $1,416,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
International B...
|
Technology | 0.85% | 0.70% |
#39
9
Prev: #48
|
2.8 |
—
|
891 | 23.0% |
P
S
|
4,759 | $1,338,278 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.81% | 0.75% |
#40
2
Prev: #42
|
2.3 |
—
|
549 | 18.0% |
P
S
|
3,597 | $1,268,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.72% | 0.89% |
#41
13
Prev: #28
|
0.8 |
—
|
2 | 0.0% |
P
S
|
11,450 | $1,136,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 0.72% | 0.74% |
#42
2
Prev: #44
|
2.3 |
—
|
936 | 18.3% |
P
S
|
6,063 | $1,130,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
CocaCola Compan...
|
Consumer Defensive | 0.68% | 0.75% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
13,167 | $1,070,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.68% | 8.02% |
#44
42
Prev: #2
|
0.3 |
—
|
-55,690 | -87.7% |
P
S
|
7,799 | $1,066,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.65% | 1.01% |
#45
20
Prev: #25
|
0.8 |
—
|
-1,232 | -14.1% |
P
S
|
7,500 | $1,015,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.64% | 0.63% |
#46
5
Prev: #51
|
2.3 |
—
|
165 | 18.7% |
P
S
|
1,048 | $1,007,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.63% | 0.78% |
#47
8
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
11,217 | $984,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.61% | 0.72% |
#48
1
Prev: #47
|
0.2 |
—
|
-1,777 | -35.7% |
P
S
|
3,196 | $952,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCAR
PACCAR Inc
|
Industrials | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
7,697 | — |
NEW
|
7,697 | $924,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.58% | 0.66% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,500 | $905,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 94 holdings