StockDriftsStockDriftsTop 50 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc | 8.73% | 190.4K | $13.7M | +283.44%(+140.75K) | $75.94(+2.70%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 5.69% | 24.0K | $8.9M | +16.32%(+3.37K) | $468.37(+7.34%) | 2026-06-30 | |
| META | Facebook Inc | 5.37% | 15.0K | $8.5M | +8.82%(+1.22K) | $646.99(-7.76%) | 2026-06-30 | |
| BKNG | Booking Holdings Inc | 5.17% | 45.7K | $8.1M | new | $177.10(+19.04%) | 2026-06-30 | |
| CME | CME Group Inc | 4.22% | 30.1K | $6.6M | new | $259.20(+0.57%) | 2026-06-30 | |
| PG | Procter Gamble Company | 4.12% | 44.2K | $6.5M | +133.85%(+25.33K) | $146.88(-1.18%) | 2026-06-30 | |
| NVDA | NVIDIA Corporation | 3.67% | 28.9K | $5.8M | +23.81%(+5.56K) | $185.79(+18.66%) | 2026-06-30 | |
| TDG | TransDigm Group Inc | 2.82% | 3.3K | $4.4M | +14.36%(+418) | $1242.91(-0.73%) | 2026-06-30 | |
| FCX | FreeportMcMoRan Inc | 2.49% | 62.4K | $3.9M | +0.00%(+0) | $45.01(+55.25%) | 2026-06-30 | |
| B | Barrick Mining Corporation | 2.09% | 89.6K | $3.3M | +0.00%(+0) | $38.16(+6.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -2.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.49% |
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reports $157.39M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are UBER (8.7%), MSFT (5.7%) and META (5.4%). The top 20 holdings account for 62.02% of reported assets. Its disclosed equity book has returned -2.65% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pekao Towarzystwo Funduszy Inwestycyjnych S.A.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104543). View Pekao Towarzystwo Funduszy Inwestycyjnych S.A.’s 13F filings on SEC