Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 85 positions worth $157.39M for the quarter ended Jun 30, 2026, up 17.2% on the prior quarter. It opened 13 new positions, added to 32, trimmed 23 and exited 8. Its largest holding is Uber Technologies, Inc at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +140.7K | +283.4% | $10.16M | 8.73% |
| BKNG Booking Holdings Inc. | +45.7K | – | $8.14M | 5.17% |
| CME Cme Group Inc. | +30.1K | – | $6.64M | 4.22% |
| PG PROCTER & GAMBLE Co | +25.3K | +133.9% | $3.71M | 4.12% |
| ONTO Onto Innovation Inc. | +7,098 | – | $2.69M | 1.71% |
| CL Colgate Palmolive Co | +20.0K | +231.7% | $1.83M | 1.67% |
| ORCL Oracle Corp | +11.5K | – | $1.69M | 1.07% |
| VRT Vertiv Holdings Co | +4,316 | – | $1.45M | 0.918% |
| SPOT Spotify Technology S.A. | +3,110 | – | $1.43M | 0.907% |
| NXPI NXP Semiconductors N.V. | +4,489 | +816.2% | $1.26M | 0.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EOG Eog Resources Inc | -58.9K | -100.0% | $8.51M | Exited |
| XOM ExxonMobil Holdings Corp | -55.7K | -87.7% | $7.61M | 0.677% |
| CVX Chevron Corp | -41.3K | -77.0% | $6.85M | 1.3% |
| HEI Heico Corp | -9,267 | -69.3% | $3.30M | 0.928% |
| ZTS Zoetis Inc. | -18.6K | -100.0% | $2.20M | Exited |
| DDOG Datadog, Inc. | -6,141 | -41.7% | $1.60M | 1.42% |
| CSCO Cisco Systems, Inc. | -14.1K | -100.0% | $1.10M | Exited |
| INTU Intuit Inc. | -2,521 | -100.0% | $1.09M | Exited |
| PANW Palo Alto Networks Inc | -2,864 | -24.5% | $976.68K | 1.92% |
| WM Waste Management Inc | -4,373 | -94.3% | $974.65K | 0.038% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +45.7K | $8.14M | 5.17% |
| CME Cme Group Inc. | +30.1K | $6.64M | 4.22% |
| ONTO Onto Innovation Inc. | +7,098 | $2.69M | 1.71% |
| ORCL Oracle Corp | +11.5K | $1.69M | 1.07% |
| VRT Vertiv Holdings Co | +4,316 | $1.45M | 0.918% |
| SPOT Spotify Technology S.A. | +3,110 | $1.43M | 0.907% |
| PCAR Paccar Inc | +7,697 | $924.56K | 0.587% |
| UNH Unitedhealth Group Inc | +1,824 | $758.11K | 0.482% |
| HONA Honeywell Aerospace Inc. | +1,955 | $432.21K | 0.275% |
| MRK Merck & Co., Inc. | +2,905 | $373.29K | 0.237% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EOG Eog Resources Inc | -58.9K | $8.51M | 6.34% |
| ZTS Zoetis Inc. | -18.6K | $2.20M | 1.64% |
| CSCO Cisco Systems, Inc. | -14.1K | $1.10M | 0.817% |
| INTU Intuit Inc. | -2,521 | $1.09M | 0.812% |
| PFE Pfizer Inc | -14.7K | $413.45K | 0.308% |
| WMB Williams Companies, Inc. | -5,283 | $384.50K | 0.286% |
| ON On Semiconductor Corp | -1,811 | $112.14K | 0.084% |
| LFUS Littelfuse Inc | -289 | $98.07K | 0.073% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER Uber Technologies, Inc | Technology | 190.4K | $13.74M | 8.73% | +140.7K | +283.4% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 24.0K | $8.95M | 5.69% | +3,367 | +16.3% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 15.0K | $8.45M | 5.37% | +1,216 | +8.8% | Added | 0% |
| 4 | BKNG Booking Holdings Inc. | Technology | 45.7K | $8.14M | 5.17% | +45.7K | – | New | 0.01% |
| 5 | CME Cme Group Inc. | Financial Services | 30.1K | $6.64M | 4.22% | +30.1K | – | New | 0.01% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 44.2K | $6.49M | 4.12% | +25.3K | +133.9% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 28.9K | $5.78M | 3.67% | +5,557 | +23.8% | Added | 0% |
| 8 | TDG TransDigm Group INC | Industrials | 3,329 | $4.43M | 2.82% | +418 | +14.4% | Added | 0.01% |
| 9 | FCX Freeport-Mcmoran Inc | Basic Materials | 62.4K | $3.93M | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 10 | B Barrick Mining Corp | Basic Materials | 89.6K | $3.28M | 2.09% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | EQIX Equinix Inc | Technology | 3,009 | $3.14M | 1.99% | -752 | -20.0% | Reduced | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 8,849 | $3.02M | 1.92% | -2,864 | -24.5% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 4,109 | $2.97M | 1.89% | +929 | +29.2% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $2.94M | 1.87% | -3,799 | -23.6% | Reduced | 0% |
| 15 | SNOW Snowflake Inc. | Technology | 10.8K | $2.74M | 1.74% | +1,228 | +12.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Pekao Towarzystwo Funduszy Inwestycyjnych.
As of its Q2 2026 13F filing, Pekao Towarzystwo Funduszy Inwestycyjnych S.A.’s five largest positions were Uber Technologies, Inc (UBER) at 8.7%, Microsoft Corp (MSFT) at 5.7%, Meta Platforms, Inc. (META) at 5.4%, Booking Holdings Inc. (BKNG) at 5.2%, Cme Group Inc. (CME) at 4.2% of the reported portfolio.
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported a 13F portfolio worth $157.39M across 85 positions for Q2 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($10.16M), Booking Holdings Inc. ($8.14M), Cme Group Inc. ($6.64M). It opened 13 new positions.
Its largest sales by value were Eog Resources Inc ($8.51M), ExxonMobil Holdings Corp ($7.61M), Chevron Corp ($6.85M). It exited 8 positions entirely.
From the Form 13F-HR reports Pekao Towarzystwo Funduszy Inwestycyjnych S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.