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Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

Portfolio Manager
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Performance
-5.77% (2026 Q1)
AUM (13F)
$134.26M
# of Holdings
80
Performance Rank
Allocation (Top 20)
66.57%

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. Holdings Map

Top 50 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVX
Chevron Corporation Inc
8.27%53.7K$11.1M
+888.78%(+48.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.4K shares2026-Q1: 53.7K shares
$177.05(-4.43%)
2026-03-31
XOM
Exxon Mobil Corporation
8.02%63.5K$10.8M
+1312.44%(+58.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.5K shares2026-Q1: 63.5K shares
$142.99(-4.12%)
2026-03-31
EOG
EOG Resources Inc
6.34%58.9K$8.5M
+2373.70%(+56.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.4K shares2026-Q1: 58.9K shares
$124.13(+5.35%)
2026-03-31
META
Facebook Inc
5.88%13.8K$7.9M
+105.68%(+7.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.7K shares2026-Q1: 13.8K shares
$655.55(-11.08%)
2026-03-31
MSFT
Microsoft Corporation
5.69%20.6K$7.6M
+26.98%(+4.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.2K shares2026-Q1: 20.6K shares
$485.08(-19.50%)
2026-03-31
NVDA
NVIDIA Corporation
3.03%23.3K$4.1M
-53.71%(-27.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.4K shares2026-Q1: 23.3K shares
$186.54(+4.44%)
2026-03-31
EQIX
Equinic Inc
2.75%3.8K$3.7M
-7.02%(-284)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.0K shares2026-Q1: 3.8K shares
$774.70(+29.34%)
2026-03-31
FCX
FreeportMcMoRan Inc
2.73%62.4K$3.7M
-49.04%(-60.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 122.5K shares2026-Q1: 62.4K shares
$45.01(+35.47%)
2026-03-31
HEI
HEICO Corporation
2.73%13.4K$3.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 13.4K shares
$298.90(+21.14%)
2026-03-31
B
Barrick Mining Corporation
2.72%89.6K$3.7M
-4.94%(-4.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 94.3K shares2026-Q1: 89.6K shares
$38.16(+0.13%)
2026-03-31

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