Top 50 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Inc | 8.27% | 53.7K | $11.1M | +888.78%(+48.23K) | $177.05(-4.43%) | 2026-03-31 | |
| XOM | Exxon Mobil Corporation | 8.02% | 63.5K | $10.8M | +1312.44%(+58.99K) | $142.99(-4.12%) | 2026-03-31 | |
| EOG | EOG Resources Inc | 6.34% | 58.9K | $8.5M | +2373.70%(+56.49K) | $124.13(+5.35%) | 2026-03-31 | |
| META | Facebook Inc | 5.88% | 13.8K | $7.9M | +105.68%(+7.09K) | $655.55(-11.08%) | 2026-03-31 | |
| MSFT | Microsoft Corporation | 5.69% | 20.6K | $7.6M | +26.98%(+4.38K) | $485.08(-19.50%) | 2026-03-31 | |
| NVDA | NVIDIA Corporation | 3.03% | 23.3K | $4.1M | -53.71%(-27.08K) | $186.54(+4.44%) | 2026-03-31 | |
| EQIX | Equinic Inc | 2.75% | 3.8K | $3.7M | -7.02%(-284) | $774.70(+29.34%) | 2026-03-31 | |
| FCX | FreeportMcMoRan Inc | 2.73% | 62.4K | $3.7M | -49.04%(-60.08K) | $45.01(+35.47%) | 2026-03-31 | |
| HEI | HEICO Corporation | 2.73% | 13.4K | $3.7M | new | $298.90(+21.14%) | 2026-03-31 | |
| B | Barrick Mining Corporation | 2.72% | 89.6K | $3.7M | -4.94%(-4.66K) | $38.16(+0.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -21.16% | -51.00% |
| Top 20 Holdings Unweighted | -21.26% | -51.17% |
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